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 C
GOOG
|
$1.03B |
| 2 |
Apple
AAPL
|
$1B |
| 3 |
Microsoft
MSFT
|
$818M |
| 4 |
Cigna
CI
|
$642M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$491M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$534M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$469M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$388M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$358M |
| 5 |
IBM
IBM
|
$216M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Corpay
CPAY
$22.4B
| $135M | 0.03% |
736,973
+42,792
| +6% | +$7.86M |
|
452
Darling Ingredients
DAR
$5.07B
| $135M | 0.03% |
2,162,670
+343,209
| +19% | +$21.5M |
|
453
KE Holdings
BEKE
$22.4B
| $135M | 0.03% |
9,677,997
+585,948
| +6% | +$8.18M |
|
454
Northern Trust
NTRS
$24.3B
| $135M | 0.03% |
1,524,474
+76,346
| +5% | +$6.76M |
|
455
Howmet Aerospace
HWM
$71.8B
| $134M | 0.03% |
3,409,774
-84,338
| -2% | -$3.32M |
|
456
KeyCorp
KEY
$20.8B
| $134M | 0.03% |
7,701,634
+485,310
| +7% | +$8.45M |
|
457
First Horizon
FHN
$11.3B
| $133M | 0.03% |
5,442,640
-886,074
| -14% | -$21.7M |
|
458
Expeditors International
EXPD
$16.4B
| $133M | 0.03% |
1,280,849
-32,272
| -2% | -$3.35M |
|
459
DoorDash
DASH
$105B
| $133M | 0.03% |
2,718,571
+638,363
| +31% | +$31.2M |
|
460
Pembina Pipeline
PBA
$22.1B
| $132M | 0.03% |
3,902,940
+191,926
| +5% | +$6.51M |
|
461
Tetra Tech
TTEK
$9.48B
| $132M | 0.03% |
4,561,875
+450,635
| +11% | +$13.1M |
|
462
Charter Communications
CHTR
$35.7B
| $132M | 0.03% |
389,746
+1,479
| +0.4% | +$502K |
|
463
Kellanova
K
$27.8B
| $132M | 0.03% |
1,968,288
+806,157
| +69% | +$53.9M |
|
464
PotlatchDeltic
PCH
$3.31B
| $129M | 0.03% |
2,943,106
+55,492
| +2% | +$2.44M |
|
465
BP
BP
$87.4B
| $129M | 0.03% |
3,705,383
-90,000
| -2% | -$3.14M |
|
466
Gaming and Leisure Properties
GLPI
$13.7B
| $129M | 0.03% |
2,478,521
-207,689
| -8% | -$10.8M |
|
467
Alcoa
AA
$8.24B
| $129M | 0.03% |
2,828,058
+317,240
| +13% | +$14.4M |
|
468
The Mosaic Company
MOS
$10.3B
| $128M | 0.03% |
2,920,943
+91,780
| +3% | +$4.03M |
|
469
Li Auto
LI
$24B
| $127M | 0.03% |
6,233,104
+1,206,802
| +24% | +$24.6M |
|
470
Brown-Forman Class B
BF.B
$13.7B
| $127M | 0.03% |
1,935,890
-50,424
| -3% | -$3.31M |
|
471
Viatris
VTRS
$12.2B
| $125M | 0.03% |
11,268,020
+878,106
| +8% | +$9.77M |
|
472
Incyte
INCY
$16.9B
| $125M | 0.03% |
1,558,376
+120,980
| +8% | +$9.72M |
|
473
Cloudflare
NET
$74.7B
| $125M | 0.03% |
2,755,851
+342,434
| +14% | +$15.5M |
|
474
SS&C Technologies
SSNC
$21.7B
| $125M | 0.03% |
2,392,816
-258,625
| -10% | -$13.5M |
|
475
United Therapeutics
UTHR
$18.1B
| $124M | 0.03% |
446,466
+26,639
| +6% | +$7.41M |
|