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 |
Apple
AAPL
|
+$2.53B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.51B |
| 3 |
Microsoft
MSFT
|
+$1.34B |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
Exxon Mobil
XOM
|
+$872M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.82B |
| 2 |
Palo Alto Networks
PANW
|
+$696M |
| 3 |
Booking.com
BKNG
|
+$632M |
| 4 |
Equinix
EQIX
|
+$416M |
| 5 |
Micron Technology
MU
|
+$338M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Insulet
PODD
$23.2B
| $193M | 0.03% |
953,935
-24,461
| -3% | -$4.94M |
|
452
Packaging Corp of America
PKG
$19.4B
| $191M | 0.03% |
1,045,861
-90,813
| -8% | -$16.6M |
|
453
Molina Healthcare
MOH
$9.78B
| $191M | 0.03% |
641,386
-34,732
| -5% | -$10.3M |
|
454
VeriSign
VRSN
$26.9B
| $190M | 0.03% |
1,066,284
-40,744
| -4% | -$7.24M |
|
455
Hubbell
HUBB
$23.8B
| $190M | 0.03% |
518,611
+14,691
| +3% | +$5.37M |
|
456
Burlington
BURL
$17.8B
| $189M | 0.03% |
786,395
+3,039
| +0.4% | +$729K |
|
457
IDEX
IEX
$12.2B
| $187M | 0.03% |
930,609
+81,707
| +10% | +$16.4M |
|
458
Fair Isaac
FICO
$37.1B
| $187M | 0.03% |
125,313
-20,311
| -14% | -$30.2M |
|
459
Eversource Energy
ES
$23.7B
| $186M | 0.03% |
3,276,220
+269,895
| +9% | +$15.3M |
|
460
PPL Corp
PPL
$26.4B
| $185M | 0.03% |
6,675,638
+743,964
| +13% | +$20.6M |
|
461
Spotify
SPOT
$145B
| $184M | 0.03% |
585,470
+19,220
| +3% | +$6.03M |
|
462
Tapestry
TPR
$21.3B
| $184M | 0.03% |
4,288,862
+1,662,421
| +63% | +$71.1M |
|
463
Corpay
CPAY
$22.1B
| $183M | 0.03% |
688,656
-2,981
| -0.4% | -$794K |
|
464
DuPont de Nemours
DD
$32.3B
| $182M | 0.03% |
2,265,773
+319,195
| +16% | +$25.7M |
|
465
Okta
OKTA
$16.5B
| $181M | 0.03% |
1,931,895
+241,187
| +14% | +$22.6M |
|
466
TFI International
TFII
$7.67B
| $180M | 0.03% |
1,242,373
+28,508
| +2% | +$4.14M |
|
467
Hologic
HOLX
$14.8B
| $180M | 0.03% |
2,424,614
-275,946
| -10% | -$20.5M |
|
468
Healthpeak Properties
DOC
$12.5B
| $180M | 0.03% |
9,160,905
-1,540,322
| -14% | -$30.2M |
|
469
Yum China
YUMC
$16.3B
| $179M | 0.03% |
5,816,390
+103,617
| +2% | +$3.2M |
|
470
nVent Electric
NVT
$15.4B
| $179M | 0.03% |
2,336,765
+429,747
| +23% | +$32.9M |
|
471
Manhattan Associates
MANH
$13.1B
| $177M | 0.03% |
717,487
-55,783
| -7% | -$13.8M |
|
472
Builders FirstSource
BLDR
$15.7B
| $176M | 0.03% |
1,273,984
-43,323
| -3% | -$6M |
|
473
Quest Diagnostics
DGX
$20.3B
| $176M | 0.03% |
1,288,109
+129,373
| +11% | +$17.7M |
|
474
Nutanix
NTNX
$20.7B
| $176M | 0.03% |
3,100,114
+86,392
| +3% | +$4.91M |
|
475
Live Nation Entertainment
LYV
$39.7B
| $176M | 0.03% |
1,878,539
-970,090
| -34% | -$90.9M |
|