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
|
$1.13B |
| 2 |
Amazon
AMZN
|
$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$912M |
| 4 |
NVIDIA
NVDA
|
$872M |
| 5 |
Apple
AAPL
|
$854M |
Top Sells
| 1 |
Shell
SHEL
|
$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$434M |
| 3 |
Qualcomm
QCOM
|
$398M |
| 4 |
Synopsys
SNPS
|
$339M |
| 5 |
Accenture
ACN
|
$265M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fair Isaac
FICO
$36.5B
| $157M | 0.03% |
193,829
-40,958
| -17% | -$33.1M |
|
452
HP
HPQ
$27B
| $157M | 0.03% |
5,099,629
-1,322,906
| -21% | -$40.6M |
|
453
First Citizens BancShares
FCNCA
$26B
| $156M | 0.03% |
121,384
+13,920
| +13% | +$17.9M |
|
454
Carlyle Group
CG
$23.5B
| $156M | 0.03% |
4,875,720
+2,691,001
| +123% | +$86M |
|
455
CF Industries
CF
$13.6B
| $155M | 0.03% |
2,230,346
+729,992
| +49% | +$50.7M |
|
456
Live Nation Entertainment
LYV
$37.8B
| $154M | 0.03% |
1,685,938
+65,382
| +4% | +$5.96M |
|
457
Fifth Third Bancorp
FITB
$30.6B
| $154M | 0.03% |
5,857,159
+173,960
| +3% | +$4.56M |
|
458
Ares Management
ARES
$39.5B
| $153M | 0.03% |
1,585,772
+260,760
| +20% | +$25.1M |
|
459
MKS Inc. Common Stock
MKSI
$6.83B
| $152M | 0.03% |
1,406,126
+578,458
| +70% | +$62.5M |
|
460
Corpay
CPAY
$22.6B
| $152M | 0.03% |
604,458
+11,093
| +2% | +$2.79M |
|
461
Roblox
RBLX
$90B
| $151M | 0.03% |
3,756,647
+785,607
| +26% | +$31.7M |
|
462
TFI International
TFII
$8.03B
| $151M | 0.03% |
1,321,961
+297,490
| +29% | +$33.9M |
|
463
Cincinnati Financial
CINF
$24.3B
| $150M | 0.03% |
1,546,107
+50,028
| +3% | +$4.87M |
|
464
Nextracker
NXT
$10.2B
| $150M | 0.03% |
3,770,000
+1,370,000
| +57% | +$54.5M |
|
465
Allstate
ALL
$54.9B
| $149M | 0.03% |
1,370,982
+551
| +0% | +$60.1K |
|
466
Waters Corp
WAT
$17.8B
| $149M | 0.03% |
560,333
-39,280
| -7% | -$10.5M |
|
467
MGM Resorts International
MGM
$10.1B
| $149M | 0.03% |
3,386,616
-66,164
| -2% | -$2.91M |
|
468
Synchrony
SYF
$28.6B
| $149M | 0.03% |
4,383,260
-298,145
| -6% | -$10.1M |
|
469
Graco
GGG
$14.3B
| $148M | 0.03% |
1,711,117
+17,522
| +1% | +$1.51M |
|
470
Snap-on
SNA
$17.1B
| $147M | 0.03% |
509,360
-38,604
| -7% | -$11.1M |
|
471
Healthpeak Properties
DOC
$12.5B
| $147M | 0.03% |
7,301,032
-8,759,628
| -55% | -$176M |
|
472
Bio-Techne
TECH
$8.23B
| $147M | 0.03% |
1,797,707
+71,380
| +4% | +$5.83M |
|
473
Manhattan Associates
MANH
$12.7B
| $147M | 0.03% |
734,050
+21,106
| +3% | +$4.22M |
|
474
Zebra Technologies
ZBRA
$15.8B
| $146M | 0.03% |
494,774
+30,338
| +7% | +$8.97M |
|
475
Conagra Brands
CAG
$9.07B
| $146M | 0.03% |
4,328,953
+133,040
| +3% | +$4.49M |
|