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 A
GOOGL
|
+$887M |
| 2 |
Apple
AAPL
|
+$653M |
| 3 |
Microsoft
MSFT
|
+$626M |
| 4 |
Tesla
TSLA
|
+$470M |
| 5 |
Amgen
AMGN
|
+$441M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$788M |
| 2 |
Cigna
CI
|
+$510M |
| 3 |
UBS Group
UBS
|
+$378M |
| 4 |
Morgan Stanley
MS
|
+$281M |
| 5 |
Autodesk
ADSK
|
+$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Exelon
EXC
$43.5B
| $115M | 0.03% |
3,069,249
+425,114
| +16% | +$15.9M |
|
477
Dynatrace
DT
$15.3B
| $114M | 0.03% |
3,280,966
+1,434,247
| +78% | +$49.9M |
|
478
Pembina Pipeline
PBA
$22.2B
| $113M | 0.03% |
3,711,014
+103,269
| +3% | +$3.13M |
|
|
HPP
479
Hudson Pacific Properties
HPP
$1.11B
| $111M | 0.03% |
10,154,173
+3,726,131
| +58% | +$40.8M |
|
480
MGM Resorts International
MGM
$9.8B
| $111M | 0.03% |
3,731,357
-454,609
| -11% | -$13.5M |
|
481
Live Nation Entertainment
LYV
$39.5B
| $111M | 0.03% |
1,455,446
-49,699
| -3% | -$3.78M |
|
482
Constellation Energy
CEG
$94B
| $111M | 0.03% |
1,329,592
-1,034
| -0.1% | -$86K |
|
483
Packaging Corp of America
PKG
$19.3B
| $111M | 0.03% |
985,026
+15,020
| +2% | +$1.69M |
|
484
Best Buy
BBY
$16.2B
| $111M | 0.03% |
1,745,817
-44,493
| -2% | -$2.82M |
|
485
Bio-Techne
TECH
$8.43B
| $111M | 0.03% |
1,557,260
+45,928
| +3% | +$3.26M |
|
|
NKLA
486
DELISTED
Nikola Corporation Common Stock
NKLA
| $110M | 0.03% |
1,044,379
+308,189
| +42% | +$32.5M |
|
487
Penumbra
PEN
$11.2B
| $110M | 0.03% |
581,569
+6,771
| +1% | +$1.28M |
|
488
BP
BP
$87.8B
| $108M | 0.03% |
3,795,383
+555,588
| +17% | +$15.9M |
|
489
Howmet Aerospace
HWM
$72.2B
| $108M | 0.03% |
3,494,112
+100,822
| +3% | +$3.12M |
|
490
Bloom Energy
BE
$12.9B
| $107M | 0.03% |
5,376,205
+505,268
| +10% | +$10.1M |
|
491
TransUnion
TRU
$18.3B
| $107M | 0.03% |
1,802,682
+84,628
| +5% | +$5.03M |
|
492
Avantor
AVTR
$8.75B
| $107M | 0.03% |
5,441,912
+242,495
| +5% | +$4.75M |
|
|
TRQ
493
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $106M | 0.03% |
3,591,162
+546,014
| +18% | +$16.1M |
|
494
Tetra Tech
TTEK
$9.22B
| $106M | 0.03% |
4,111,240
+11,360
| +0.3% | +$292K |
|
495
Alibaba
BABA
$351B
| $106M | 0.03% |
1,319,819
+160,747
| +14% | +$12.9M |
|
496
Zoom
ZM
$25.6B
| $105M | 0.03% |
1,428,317
+345,747
| +32% | +$25.4M |
|
497
BCE
BCE
$22.6B
| $105M | 0.03% |
2,499,677
+843,897
| +51% | +$35.3M |
|
498
Insulet
PODD
$24.8B
| $105M | 0.03% |
455,769
-54,329
| -11% | -$12.5M |
|
499
Algonquin Power & Utilities
AQN
$4.31B
| $104M | 0.03% |
9,560,508
+325,818
| +4% | +$3.55M |
|
500
Everest Group
EG
$14.3B
| $104M | 0.03% |
395,660
-4,013
| -1% | -$1.05M |
|