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
|
+$1.26B |
| 2 |
Flutter Entertainment
FLUT
|
+$820M |
| 3 |
Micron Technology
MU
|
+$617M |
| 4 |
UnitedHealth
UNH
|
+$480M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$456M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.54B |
| 2 |
Apple
AAPL
|
+$1.82B |
| 3 |
T-Mobile US
TMUS
|
+$827M |
| 4 |
Amazon
AMZN
|
+$746M |
| 5 |
Microsoft
MSFT
|
+$606M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
J.M. Smucker
SJM
$11.9B
| $194M | 0.03% |
1,543,371
+300,473
| +24% | +$37.8M |
|
452
Rollins
ROL
$27.7B
| $194M | 0.03% |
4,197,795
-1,684,082
| -29% | -$77.9M |
|
453
HEICO Class A
HEI.A
$35B
| $194M | 0.03% |
1,258,077
+31,619
| +3% | +$4.87M |
|
454
TFI International
TFII
$7.9B
| $194M | 0.03% |
1,213,865
-147,038
| -11% | -$23.5M |
|
455
Manhattan Associates
MANH
$13.3B
| $193M | 0.03% |
773,270
+90,640
| +13% | +$22.7M |
|
456
Skyworks Solutions
SWKS
$11.2B
| $188M | 0.03% |
1,735,445
-277,239
| -14% | -$30M |
|
457
International Flavors & Fragrances
IFF
$17B
| $186M | 0.03% |
2,164,532
+1,178,835
| +120% | +$101M |
|
458
Knight Transportation
KNX
$6.94B
| $186M | 0.03% |
3,381,221
-109,359
| -3% | -$6.02M |
|
459
Nutanix
NTNX
$20.1B
| $186M | 0.03% |
3,013,722
+131,253
| +5% | +$8.1M |
|
460
Logitech
LOGI
$16B
| $185M | 0.03% |
2,068,544
-189,565
| -8% | -$17M |
|
461
DocuSign
DOCU
$16.4B
| $185M | 0.03% |
3,105,875
+854,800
| +38% | +$50.9M |
|
462
McCormick & Company Non-Voting
MKC
$18.8B
| $183M | 0.03% |
2,380,901
+27,803
| +1% | +$2.14M |
|
463
Magna International
MGA
$13B
| $183M | 0.03% |
3,355,557
+123,367
| +4% | +$6.72M |
|
464
EPAM Systems
EPAM
$9.16B
| $182M | 0.03% |
659,491
+38,274
| +6% | +$10.6M |
|
465
Fair Isaac
FICO
$36.9B
| $182M | 0.03% |
145,624
-77,320
| -35% | -$96.6M |
|
466
Burlington
BURL
$18.3B
| $182M | 0.03% |
783,356
+35,356
| +5% | +$8.21M |
|
467
Conagra Brands
CAG
$9.32B
| $181M | 0.03% |
6,103,025
+1,201,678
| +25% | +$35.6M |
|
468
Aptiv
APTV
$17.9B
| $180M | 0.03% |
2,259,654
-1,116,423
| -33% | -$88.9M |
|
469
Eversource Energy
ES
$23.3B
| $180M | 0.03% |
3,006,325
+577,518
| +24% | +$34.5M |
|
470
Roblox
RBLX
$89.1B
| $178M | 0.03% |
4,674,479
-54,178
| -1% | -$2.07M |
|
471
SS&C Technologies
SSNC
$21.7B
| $178M | 0.03% |
2,771,520
+8,310
| +0.3% | +$535K |
|
472
RPM International
RPM
$16.4B
| $178M | 0.03% |
1,499,677
+45,694
| +3% | +$5.44M |
|
473
Best Buy
BBY
$16.3B
| $177M | 0.03% |
2,158,815
+48,902
| +2% | +$4.01M |
|
474
Okta
OKTA
$16.3B
| $177M | 0.03% |
1,690,708
+25,024
| +2% | +$2.62M |
|
475
Nordson
NDSN
$12.7B
| $176M | 0.03% |
640,140
+38,428
| +6% | +$10.6M |
|