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 | |
|---|---|---|---|---|---|---|
476
Dynatrace
DT
$14.5B
| $176M | 0.03% |
3,931,104
+1,809,620
| +85% | +$81M |
|
477
Conagra Brands
CAG
$9.19B
| $176M | 0.03% |
6,176,808
+73,783
| +1% | +$2.1M |
|
478
RB Global
RBA
$21.6B
| $175M | 0.03% |
2,291,308
+55,476
| +2% | +$4.23M |
|
479
SS&C Technologies
SSNC
$21.6B
| $175M | 0.03% |
2,787,076
+15,556
| +0.6% | +$975K |
|
480
Qiagen
QGEN
$10B
| $173M | 0.03% |
4,073,214
-696,795
| -15% | -$29.6M |
|
481
Birkenstock
BIRK
$8.62B
| $173M | 0.03% |
3,178,859
-4,705
| -0.1% | -$256K |
|
482
CF Industries
CF
$13.9B
| $173M | 0.03% |
2,333,362
-154,740
| -6% | -$11.5M |
|
483
Avantor
AVTR
$8.69B
| $172M | 0.03% |
8,115,732
-76,054
| -0.9% | -$1.61M |
|
484
Casey's General Stores
CASY
$19.7B
| $171M | 0.03% |
447,591
+2,197
| +0.5% | +$838K |
|
485
Cloudflare
NET
$77B
| $170M | 0.03% |
2,054,340
+734,085
| +56% | +$60.8M |
|
486
Flex
FLEX
$21.5B
| $170M | 0.03% |
5,762,135
-57,344
| -1% | -$1.69M |
|
487
Roblox
RBLX
$90.9B
| $170M | 0.03% |
4,558,144
-116,335
| -2% | -$4.33M |
|
488
Tradeweb Markets
TW
$25.1B
| $169M | 0.03% |
1,592,721
+117,075
| +8% | +$12.4M |
|
489
Rollins
ROL
$27.4B
| $168M | 0.03% |
3,438,400
-759,395
| -18% | -$37.1M |
|
490
Reinsurance Group of America
RGA
$12.6B
| $167M | 0.02% |
811,698
-8,586
| -1% | -$1.76M |
|
491
Toast
TOST
$23.2B
| $166M | 0.02% |
6,458,354
+789,826
| +14% | +$20.4M |
|
492
McCormick & Company Non-Voting
MKC
$18.3B
| $165M | 0.02% |
2,330,793
-50,108
| -2% | -$3.55M |
|
493
Atmos Energy
ATO
$26.3B
| $165M | 0.02% |
1,416,248
+68,729
| +5% | +$8.02M |
|
494
RPM International
RPM
$16B
| $164M | 0.02% |
1,524,241
+24,564
| +2% | +$2.65M |
|
495
Unilever
UL
$154B
| $164M | 0.02% |
2,980,106
| – | – |
|
496
Cameco
CCJ
$34.9B
| $164M | 0.02% |
3,329,095
+106,063
| +3% | +$5.22M |
|
497
T Rowe Price
TROW
$23.5B
| $164M | 0.02% |
1,419,714
+625,495
| +79% | +$72.1M |
|
498
Jabil
JBL
$23B
| $163M | 0.02% |
1,499,135
-53,797
| -3% | -$5.85M |
|
499
News Corp Class A
NWSA
$16.2B
| $163M | 0.02% |
5,904,137
-34,024
| -0.6% | -$938K |
|
500
XPO
XPO
$15.3B
| $163M | 0.02% |
1,531,899
+182,242
| +14% | +$19.3M |
|