Norges Bank Portfolio holdings
Norges Bank, established in 1816 and headquartered in Oslo, Norway, serves as the central bank of Norway, responsible for monetary policy, issuing the Norwegian krone, and maintaining financial stability. Beyond its traditional central banking role, it oversees the management of the Government Pension Fund Global (often called the Norwegian Oil Fund), one of the world’s largest sovereign wealth funds, valued at over $1 trillion, which invests Norway’s oil and gas revenues in global equities, bonds, and real estate. The fund’s investment arm, Norges Bank Investment Management (NBIM), operates independently to ensure long-term wealth preservation for future generations, emphasizing sustainable and ethical investing practices. With its dual role, Norges Bank uniquely blends central banking duties with stewardship of a massive global investment portfolio.
Top Buys
| 1 |
Microsoft
MSFT
|
$1.54B |
| 2 |
Apple
AAPL
|
$1.46B |
| 3 |
Meta Platforms (Facebook)
META
|
$984M |
| 4 |
Amazon
AMZN
|
$830M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$712M |
Top Sells
| 1 |
AT&T
T
|
$535M |
| 2 |
Chevron
CVX
|
$355M |
| 3 |
T-Mobile US
TMUS
|
$350M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$306M |
| 5 |
CERN
Cerner Corp
CERN
|
$279M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Campbell Soup
CPB
$10.1B
| $128M | 0.03% |
2,662,527
-67,810
| -2% | -$3.26M |
|
452
Pembina Pipeline
PBA
$22.1B
| $128M | 0.03% |
3,607,745
-500,978
| -12% | -$17.7M |
|
453
Quest Diagnostics
DGX
$20.5B
| $127M | 0.03% |
955,771
-99,037
| -9% | -$13.2M |
|
454
PotlatchDeltic
PCH
$3.31B
| $127M | 0.03% |
2,875,018
+265,278
| +10% | +$11.7M |
|
455
Celanese
CE
$5.34B
| $127M | 0.03% |
1,076,593
+406,200
| +61% | +$47.8M |
|
456
Western Digital
WDC
$31.9B
| $126M | 0.03% |
3,710,389
-362,317
| -9% | -$12.3M |
|
457
DoorDash
DASH
$105B
| $125M | 0.03% |
1,953,553
+1,105,545
| +130% | +$70.9M |
|
458
The Mosaic Company
MOS
$10.3B
| $125M | 0.03% |
2,639,384
-354,353
| -12% | -$16.7M |
|
459
Live Nation Entertainment
LYV
$37.9B
| $124M | 0.03% |
1,505,145
+195,211
| +15% | +$16.1M |
|
460
Algonquin Power & Utilities
AQN
$4.35B
| $124M | 0.03% |
9,234,690
+361,130
| +4% | +$4.85M |
|
461
Conagra Brands
CAG
$9.23B
| $124M | 0.03% |
3,623,725
-192,567
| -5% | -$6.59M |
|
462
KeyCorp
KEY
$20.8B
| $124M | 0.03% |
7,194,772
-415,762
| -5% | -$7.16M |
|
463
IDEX
IEX
$12.4B
| $124M | 0.03% |
680,852
+15,514
| +2% | +$2.82M |
|
464
Avery Dennison
AVY
$13.1B
| $124M | 0.03% |
763,305
+18,363
| +2% | +$2.97M |
|
465
Synchrony
SYF
$28.1B
| $123M | 0.03% |
4,443,366
-573,712
| -11% | -$15.8M |
|
466
SolarEdge
SEDG
$2.04B
| $122M | 0.03% |
445,182
+38,531
| +9% | +$10.5M |
|
467
MGM Resorts International
MGM
$9.98B
| $121M | 0.03% |
4,185,966
+155,634
| +4% | +$4.51M |
|
468
HEICO Class A
HEI.A
$35.1B
| $121M | 0.03% |
1,148,017
+20,638
| +2% | +$2.17M |
|
469
JB Hunt Transport Services
JBHT
$13.9B
| $120M | 0.03% |
764,791
-18,379
| -2% | -$2.89M |
|
470
Exelon
EXC
$43.9B
| $120M | 0.03% |
2,644,135
-762,486
| -22% | -$34.6M |
|
471
Seagate
STX
$40B
| $119M | 0.03% |
1,671,553
-152,358
| -8% | -$10.9M |
|
472
Brown-Forman Class B
BF.B
$13.7B
| $119M | 0.03% |
1,696,618
-175,570
| -9% | -$12.3M |
|
473
Liberty Broadband Class A
LBRDA
$8.57B
| $119M | 0.03% |
1,047,138
+189,365
| +22% | +$21.5M |
|
474
Iron Mountain
IRM
$27.2B
| $118M | 0.03% |
2,429,400
-427,328
| -15% | -$20.8M |
|
475
Cloudflare
NET
$74.7B
| $117M | 0.03% |
2,681,372
+139,888
| +6% | +$6.12M |
|