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 |
Alphabet (Google) Class A
GOOGL
|
+$887M |
| 2 |
Apple
AAPL
|
+$653M |
| 3 |
Microsoft
MSFT
|
+$626M |
| 4 |
Tesla
TSLA
|
+$470M |
| 5 |
Amgen
AMGN
|
+$441M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$788M |
| 2 |
Cigna
CI
|
+$510M |
| 3 |
UBS Group
UBS
|
+$378M |
| 4 |
Morgan Stanley
MS
|
+$281M |
| 5 |
Autodesk
ADSK
|
+$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
JB Hunt Transport Services
JBHT
$13.7B
| $122M | 0.03% |
778,579
+13,788
| +2% | +$2.16M |
|
452
Zebra Technologies
ZBRA
$15.9B
| $122M | 0.03% |
463,758
-37,641
| -8% | -$9.86M |
|
|
SWAV
453
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $121M | 0.03% |
435,774
-129,699
| -23% | -$36.1M |
|
454
HP
HPQ
$27.3B
| $121M | 0.03% |
4,853,705
+145,246
| +3% | +$3.62M |
|
455
Darling Ingredients
DAR
$4.95B
| $120M | 0.03% |
1,819,461
+375,691
| +26% | +$24.9M |
|
456
HubSpot
HUBS
$26.2B
| $120M | 0.03% |
445,534
+128,169
| +40% | +$34.6M |
|
457
Conagra Brands
CAG
$9.32B
| $120M | 0.03% |
3,683,454
+59,729
| +2% | +$1.95M |
|
458
Icon
ICLR
$13.2B
| $120M | 0.03% |
651,355
+18,036
| +3% | +$3.31M |
|
459
Teradyne
TER
$18.4B
| $119M | 0.03% |
1,586,688
+126,867
| +9% | +$9.53M |
|
460
Cooper Companies
COO
$13.5B
| $119M | 0.03% |
1,806,260
+43,060
| +2% | +$2.84M |
|
461
Coursera
COUR
$1.9B
| $119M | 0.03% |
11,038,840
| – | – |
|
462
Aflac
AFL
$57.1B
| $119M | 0.03% |
2,116,855
-1,099,719
| -34% | -$61.8M |
|
|
Y
463
DELISTED
Alleghany Corporation
Y
| $119M | 0.03% |
141,584
+17,189
| +14% | +$14.4M |
|
464
Gaming and Leisure Properties
GLPI
$13.6B
| $119M | 0.03% |
2,686,210
+456,071
| +20% | +$20.2M |
|
465
Quest Diagnostics
DGX
$20.4B
| $119M | 0.03% |
967,248
+11,477
| +1% | +$1.41M |
|
466
PotlatchDeltic
PCH
$3.22B
| $119M | 0.03% |
2,887,614
+12,596
| +0.4% | +$517K |
|
467
SolarEdge
SEDG
$1.82B
| $118M | 0.03% |
511,095
+65,913
| +15% | +$15.3M |
|
468
Charter Communications
CHTR
$35.6B
| $118M | 0.03% |
388,267
-9,570
| -2% | -$2.9M |
|
469
NVR
NVR
$22.9B
| $116M | 0.03% |
29,153
+398
| +1% | +$1.59M |
|
470
Expeditors International
EXPD
$16.4B
| $116M | 0.03% |
1,313,121
-56,686
| -4% | -$5.01M |
|
471
Li Auto
LI
$24.5B
| $116M | 0.03% |
5,026,302
+427,159
| +9% | +$9.83M |
|
472
KeyCorp
KEY
$21B
| $116M | 0.03% |
7,216,324
+21,552
| +0.3% | +$345K |
|
473
Comerica
CMA
$8.86B
| $115M | 0.03% |
1,621,896
+25,859
| +2% | +$1.84M |
|
474
Fortis
FTS
$24.7B
| $115M | 0.03% |
3,034,376
+110,241
| +4% | +$4.18M |
|
475
Booz Allen Hamilton
BAH
$12.5B
| $115M | 0.03% |
1,246,258
+31,474
| +3% | +$2.91M |
|