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 |
Blackrock
BLK
|
+$3.34B |
| 2 |
Exxon Mobil
XOM
|
+$3.22B |
| 3 |
Apple
AAPL
|
+$2.99B |
| 4 |
Microsoft
MSFT
|
+$2.38B |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
+$2.17B |
Top Sells
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11% |
| 4 | Energy | 9.99% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Edgewell Personal Care
EPC
$1.01B
| $53.6M | 0.03% |
+719,953
| New | +$53.6M |
|
502
Ball Corp
BALL
$13.6B
| $53.5M | 0.03% |
+2,577,940
| New | +$53.5M |
|
503
Expedia Group
EXPE
$26.7B
| $53.4M | 0.03% |
+888,145
| New | +$53.4M |
|
504
Telus
TU
$24.1B
| $53.3M | 0.03% |
+3,666,216
| New | +$53.3M |
|
|
BEAV
505
DELISTED
B/E Aerospace Inc
BEAV
| $53.3M | 0.03% |
+1,167,108
| New | +$53.3M |
|
|
Y
506
DELISTED
Alleghany Corporation
Y
| $53.3M | 0.03% |
+138,945
| New | +$53.3M |
|
507
Trimble
TRMB
$19.1B
| $53.3M | 0.03% |
+2,047,363
| New | +$53.3M |
|
508
Ulta Beauty
ULTA
$23.1B
| $52.7M | 0.03% |
+526,481
| New | +$52.7M |
|
|
NBIS
509
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $52.6M | 0.03% |
+1,904,419
| New | +$52.6M |
|
510
Garmin
GRMN
$45.4B
| $52.5M | 0.03% |
+1,450,907
| New | +$52.5M |
|
|
FLG
511
Flagstar Financial, Inc.
FLG
$5.24B
| $52.4M | 0.03% |
+1,247,539
| New | +$52.4M |
|
512
NXP Semiconductors
NXPI
$55.3B
| $52M | 0.03% |
+1,679,608
| New | +$52M |
|
513
First Solar
FSLR
$21.9B
| $52M | 0.03% |
+1,161,644
| New | +$52M |
|
514
Sun Life Financial
SLF
$33B
| $51.9M | 0.03% |
+1,757,540
| New | +$51.9M |
|
515
Woodward
WWD
$14.3B
| $51.7M | 0.03% |
+1,292,595
| New | +$51.7M |
|
516
Universal Health Services
UHS
$11.8B
| $51.7M | 0.03% |
+771,880
| New | +$51.7M |
|
517
Marvell Technology
MRVL
$57.8B
| $51.5M | 0.03% |
+4,393,749
| New | +$51.5M |
|
|
MWV
518
DELISTED
MEADWESTVACO CORP
MWV
| $51.3M | 0.03% |
+1,503,218
| New | +$51.3M |
|
|
DISCK
519
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $51.2M | 0.03% |
+1,469,956
| New | +$51.2M |
|
|
INXN
520
DELISTED
Interxion Holding N.V.
INXN
| $51.1M | 0.03% |
+1,955,977
| New | +$51.1M |
|
521
Pinnacle West Capital
PNW
$10.5B
| $50.9M | 0.03% |
+917,584
| New | +$50.9M |
|
522
SiriusXM
SIRI
$8.02B
| $50.9M | 0.03% |
+1,518,328
| New | +$50.9M |
|
|
SIAL
523
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $50.8M | 0.03% |
+631,551
| New | +$50.8M |
|
524
Vulcan Materials
VMC
$38.9B
| $50.7M | 0.03% |
+1,047,354
| New | +$50.7M |
|
525
Westlake Corp
WLK
$10.9B
| $50M | 0.03% |
+1,036,930
| New | +$50M |
|