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
|
$1.54B |
| 2 |
Apple
AAPL
|
$1.46B |
| 3 |
Meta Platforms (Facebook)
META
|
$984M |
| 4 |
Amazon
AMZN
|
$830M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$712M |
Top Sells
| 1 |
AT&T
T
|
$535M |
| 2 |
Chevron
CVX
|
$355M |
| 3 |
T-Mobile US
TMUS
|
$350M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$306M |
| 5 |
CERN
Cerner Corp
CERN
|
$279M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Eastman Chemical
EMN
$7.93B
| $117M | 0.03% |
1,306,292
+27,915
| +2% | +$2.51M |
|
477
Comerica
CMA
$8.85B
| $117M | 0.03% |
1,596,037
-65,821
| -4% | -$4.83M |
|
478
Zoom
ZM
$25B
| $117M | 0.03% |
1,082,570
+125,748
| +13% | +$13.6M |
|
479
Best Buy
BBY
$16.1B
| $117M | 0.03% |
1,790,310
-549,116
| -23% | -$35.8M |
|
480
Masco
MAS
$15.9B
| $116M | 0.03% |
2,282,988
+42,617
| +2% | +$2.16M |
|
481
Teleflex
TFX
$5.78B
| $115M | 0.03% |
468,360
+34,039
| +8% | +$8.37M |
|
482
NVR
NVR
$23.5B
| $115M | 0.03% |
28,755
-1,564
| -5% | -$6.26M |
|
483
Kimco Realty
KIM
$15.4B
| $115M | 0.03% |
5,821,054
-54,344
| -0.9% | -$1.07M |
|
484
Public Service Enterprise Group
PEG
$40.5B
| $113M | 0.03% |
1,786,761
-418,987
| -19% | -$26.5M |
|
485
Cboe Global Markets
CBOE
$24.3B
| $113M | 0.03% |
998,340
+31,916
| +3% | +$3.61M |
|
486
Healthcare Realty
HR
$6.35B
| $113M | 0.03% |
4,031,154
+1,553,276
| +63% | +$43.4M |
|
487
Trade Desk
TTD
$25.5B
| $112M | 0.03% |
2,685,091
-476,614
| -15% | -$20M |
|
488
Cardinal Health
CAH
$35.7B
| $112M | 0.03% |
2,143,515
-172,349
| -7% | -$9.01M |
|
489
Everest Group
EG
$14.3B
| $112M | 0.03% |
399,673
-21,148
| -5% | -$5.93M |
|
490
Tetra Tech
TTEK
$9.48B
| $112M | 0.03% |
4,099,880
-2,526,540
| -38% | -$69M |
|
491
Okta
OKTA
$16.1B
| $111M | 0.03% |
1,232,697
+64,004
| +5% | +$5.79M |
|
492
Insulet
PODD
$24.5B
| $111M | 0.03% |
510,098
+317,339
| +165% | +$69.2M |
|
493
Stanley Black & Decker
SWK
$12.1B
| $110M | 0.03% |
1,050,576
-469,106
| -31% | -$49.2M |
|
494
Nordson
NDSN
$12.6B
| $110M | 0.03% |
542,627
+17,774
| +3% | +$3.6M |
|
495
Booz Allen Hamilton
BAH
$12.6B
| $110M | 0.03% |
1,214,784
-27,258
| -2% | -$2.46M |
|
|
SBNY
496
DELISTED
Signature Bank
SBNY
| $108M | 0.03% |
603,840
-13,457
| -2% | -$2.41M |
|
|
SWAV
497
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $108M | 0.03% |
565,473
+175,160
| +45% | +$33.5M |
|
498
Howmet Aerospace
HWM
$71.8B
| $107M | 0.03% |
3,393,290
+764,529
| +29% | +$24M |
|
499
Spotify
SPOT
$146B
| $107M | 0.03% |
1,137,163
+253,699
| +29% | +$23.8M |
|
500
Twilio
TWLO
$16.7B
| $106M | 0.03% |
1,269,103
-144,809
| -10% | -$12.1M |
|