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 |
Walmart
WMT
|
+$459M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$401M |
| 3 |
Amazon
AMZN
|
+$399M |
| 4 |
Tesla
TSLA
|
+$368M |
| 5 |
T-Mobile US
TMUS
|
+$295M |
Top Sells
| 1 |
Apple
AAPL
|
+$939M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$434M |
| 3 |
Linde
LIN
|
+$277M |
| 4 |
Blackrock
BLK
|
+$232M |
| 5 |
Suncor Energy
SU
|
+$176M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 14.39% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Twilio
TWLO
$16B
| $87.6M | 0.03% |
978,710
+84,157
| +9% | +$7.53M |
|
477
Lyft
LYFT
$7.87B
| $87M | 0.03% |
3,241,454
-627,538
| -16% | -$16.8M |
|
478
Universal Display
OLED
$6.52B
| $86.7M | 0.03% |
657,669
+82,985
| +14% | +$10.9M |
|
479
Liberty Media Series C
FWONK
$24.7B
| $86.7M | 0.03% |
3,291,483
-204,810
| -6% | -$5.39M |
|
480
Encompass Health
EHC
$12.6B
| $86.5M | 0.03% |
1,698,916
-8,760
| -0.5% | -$446K |
|
481
Citizens Financial Group
CFG
$22.3B
| $85.7M | 0.03% |
4,558,393
-365,430
| -7% | -$6.87M |
|
482
Henry Schein
HSIC
$8.17B
| $85.6M | 0.03% |
1,694,225
| – | – |
|
|
VMW
483
DELISTED
VMware, Inc
VMW
| $85.6M | 0.03% |
706,629
+97,097
| +16% | +$11.8M |
|
484
Campbell Soup
CPB
$9.98B
| $85.3M | 0.03% |
1,848,177
+117,840
| +7% | +$5.44M |
|
485
Molina Healthcare
MOH
$9.71B
| $85.2M | 0.03% |
610,089
+21,646
| +4% | +$3.02M |
|
|
PARA
486
DELISTED
Paramount Global Class B
PARA
| $85.1M | 0.03% |
6,074,993
+393,699
| +7% | +$5.52M |
|
487
Pinnacle West Capital
PNW
$10.5B
| $84.8M | 0.03% |
1,119,374
+270,353
| +32% | +$20.5M |
|
|
ETFC
488
DELISTED
E*Trade Financial Corporation
ETFC
| $84.6M | 0.03% |
2,466,074
+105,585
| +4% | +$3.62M |
|
489
Baker Hughes
BKR
$46.3B
| $84.5M | 0.03% |
8,051,630
+106,776
| +1% | +$1.12M |
|
490
Fair Isaac
FICO
$36.7B
| $84.1M | 0.03% |
273,475
-5,248
| -2% | -$1.61M |
|
491
Fidelity National Financial
FNF
$16.2B
| $83.8M | 0.03% |
3,504,567
-124,790
| -3% | -$2.99M |
|
492
Amdocs
DOX
$9.23B
| $83.7M | 0.03% |
1,522,773
| – | – |
|
493
Brown & Brown
BRO
$30.5B
| $83.6M | 0.03% |
2,308,937
| – | – |
|
494
Avery Dennison
AVY
$12.8B
| $83.3M | 0.03% |
817,845
| – | – |
|
495
Lamb Weston
LW
$7.79B
| $83.3M | 0.03% |
1,458,140
+53,063
| +4% | +$3.03M |
|
496
Bio-Techne
TECH
$7.93B
| $83.1M | 0.03% |
1,752,328
+4,468
| +0.3% | +$212K |
|
497
United Rentals
URI
$60.8B
| $82.4M | 0.03% |
800,827
+12,868
| +2% | +$1.32M |
|
498
Wabtec
WAB
$32.4B
| $82.4M | 0.03% |
1,711,658
| – | – |
|
|
DISCK
499
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $81.9M | 0.03% |
4,672,006
+52,465
| +1% | +$920K |
|
500
Ciena
CIEN
$18.4B
| $81.7M | 0.03% |
2,052,099
+33,045
| +2% | +$1.32M |
|