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 |
Walmart
WMT
|
+$459M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$401M |
| 3 |
Amazon
AMZN
|
+$399M |
| 4 |
Tesla
TSLA
|
+$368M |
| 5 |
T-Mobile US
TMUS
|
+$295M |
Top Sells
| 1 |
Apple
AAPL
|
+$939M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$434M |
| 3 |
Linde
LIN
|
+$277M |
| 4 |
Blackrock
BLK
|
+$232M |
| 5 |
Suncor Energy
SU
|
+$176M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 14.39% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cboe Global Markets
CBOE
$24.5B
| $81.4M | 0.03% |
911,758
| – | – |
|
502
Globe Life
GL
$11.3B
| $81.4M | 0.03% |
1,130,428
-14,470
| -1% | -$1.04M |
|
503
Generac Holdings
GNRC
$10.9B
| $81.2M | 0.03% |
871,327
-43,853
| -5% | -$4.09M |
|
504
Everest Group
EG
$14.3B
| $81.1M | 0.03% |
421,490
| – | – |
|
505
Steel Dynamics
STLD
$19.5B
| $81M | 0.03% |
3,591,412
-478,200
| -12% | -$10.8M |
|
506
Wolfspeed
WOLF
$230M
| $80.9M | 0.03% |
2,281,937
-112,823
| -5% | -$4M |
|
507
RPM International
RPM
$16B
| $80.9M | 0.03% |
1,359,147
+252,815
| +23% | +$15M |
|
508
Expedia Group
EXPE
$26.7B
| $80.6M | 0.03% |
1,432,156
| – | – |
|
509
Corteva
CTVA
$48.7B
| $80.6M | 0.03% |
3,428,780
-732,000
| -18% | -$17.2M |
|
510
FTI Consulting
FCN
$5.23B
| $80.5M | 0.03% |
672,198
-92,310
| -12% | -$11.1M |
|
511
Masimo
MASI
$7.92B
| $80.1M | 0.03% |
452,100
+5,509
| +1% | +$976K |
|
512
Icon
ICLR
$12.9B
| $80.1M | 0.03% |
588,782
| – | – |
|
513
CACI
CACI
$10.7B
| $79.8M | 0.03% |
378,157
-3,427
| -0.9% | -$724K |
|
|
S
514
DELISTED
Sprint Corporation
S
| $79.5M | 0.03% |
9,223,269
-3,078,810
| -25% | -$26.5M |
|
515
Chemed
CHE
$6.57B
| $79.4M | 0.03% |
183,289
| – | – |
|
|
BKI
516
DELISTED
Black Knight, Inc. Common Stock
BKI
| $79.3M | 0.03% |
1,365,900
-22,353
| -2% | -$1.3M |
|
517
Factset
FDS
$13.7B
| $78.7M | 0.03% |
301,855
+6,902
| +2% | +$1.8M |
|
|
ABMD
518
DELISTED
Abiomed Inc
ABMD
| $78.6M | 0.03% |
541,403
| – | – |
|
519
QuidelOrtho
QDEL
$1.88B
| $78.4M | 0.03% |
801,840
-35,361
| -4% | -$3.46M |
|
520
Allegion
ALLE
$14.6B
| $78.3M | 0.03% |
850,691
-2,848
| -0.3% | -$262K |
|
|
CTLT
521
DELISTED
CATALENT, INC.
CTLT
| $78.1M | 0.03% |
1,503,989
+21,236
| +1% | +$1.1M |
|
|
Y
522
DELISTED
Alleghany Corporation
Y
| $77.6M | 0.03% |
140,499
| – | – |
|
|
SIVB
523
DELISTED
SVB Financial Group
SIVB
| $77.6M | 0.03% |
513,445
-2,809
| -0.5% | -$424K |
|
524
Viatris
VTRS
$11.9B
| $77.4M | 0.03% |
5,189,326
| – | – |
|
525
Wheaton Precious Metals
WPM
$47.9B
| $77.1M | 0.03% |
1,989,742
-1,932,647
| -49% | -$74.9M |
|