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
|
+$196M |
| 2 |
Meta Platforms (Facebook)
META
|
+$184M |
| 3 |
AT&T
T
|
+$181M |
| 4 |
T-Mobile US
TMUS
|
+$142M |
| 5 |
NIO
NIO
|
+$138M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$606M |
| 2 |
Oracle
ORCL
|
+$212M |
| 3 |
Wells Fargo
WFC
|
+$190M |
| 4 |
UBS Group
UBS
|
+$187M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$159M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Icon
ICLR
$13.1B
| $100M | 0.03% |
651,092
-8,518
| -1% | -$1.31M |
|
502
CarMax
KMX
$9.21B
| $99.9M | 0.03% |
1,338,220
-14,500
| -1% | -$1.08M |
|
503
Hormel Foods
HRL
$14B
| $99.5M | 0.03% |
2,524,694
| – | – |
|
504
Alnylam Pharmaceuticals
ALNY
$63.2B
| $99.2M | 0.03% |
1,132,931
+314,695
| +38% | +$27.5M |
|
505
Shopify
SHOP
$186B
| $99.1M | 0.03% |
6,025,670
+401,470
| +7% | +$6.6M |
|
506
Bio-Techne
TECH
$8.42B
| $98.9M | 0.03% |
1,937,772
| – | – |
|
507
Trimble
TRMB
$19.1B
| $98.4M | 0.03% |
2,264,620
-88,976
| -4% | -$3.87M |
|
|
LSXMA
508
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $98.2M | 0.03% |
3,129,022
| – | – |
|
509
C.H. Robinson
CHRW
$14.9B
| $98.2M | 0.03% |
1,002,849
+72,967
| +8% | +$7.14M |
|
510
Regency Centers
REG
$13.1B
| $97.8M | 0.03% |
1,512,792
| – | – |
|
511
Ovintiv
OVV
$10.6B
| $97.7M | 0.03% |
1,491,587
+23,100
| +2% | +$1.51M |
|
|
UNVR
512
DELISTED
Univar Solutions Inc.
UNVR
| $97.5M | 0.03% |
3,181,358
-38,062
| -1% | -$1.17M |
|
513
Albemarle
ALB
$8.54B
| $97.3M | 0.03% |
974,834
-9,777
| -1% | -$976K |
|
514
Arch Capital
ACGL
$33.9B
| $96.9M | 0.03% |
3,251,085
+65,082
| +2% | +$1.94M |
|
515
Coty
COTY
$3.71B
| $96.6M | 0.03% |
7,693,306
+2,758,162
| +56% | +$34.6M |
|
516
Ralph Lauren
RL
$18.7B
| $96.6M | 0.03% |
702,070
-25,514
| -4% | -$3.51M |
|
517
Credicorp
BAP
$20.9B
| $96.2M | 0.03% |
431,445
+156,098
| +57% | +$34.8M |
|
518
Nasdaq
NDAQ
$54.4B
| $96M | 0.03% |
3,357,729
+640,023
| +24% | +$18.3M |
|
519
Western Union
WU
$2.79B
| $95.9M | 0.03% |
5,031,668
-54,543
| -1% | -$1.04M |
|
520
Molina Healthcare
MOH
$9.84B
| $95.8M | 0.03% |
644,568
+61,308
| +11% | +$9.12M |
|
|
VMW
521
DELISTED
VMware, Inc
VMW
| $95.8M | 0.03% |
613,706
+347,768
| +131% | +$54.3M |
|
522
Tyler Technologies
TYL
$24.5B
| $95.7M | 0.03% |
390,487
+12,536
| +3% | +$3.07M |
|
|
HDS
523
DELISTED
HD Supply Holdings, Inc.
HDS
| $95.6M | 0.03% |
2,233,202
| – | – |
|
524
CF Industries
CF
$13.7B
| $95.5M | 0.03% |
1,755,103
-783,585
| -31% | -$42.7M |
|
525
American Financial Group
AFG
$11.5B
| $95.3M | 0.03% |
859,038
| – | – |
|