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 |
Microsoft
MSFT
|
+$1.54B |
| 2 |
Apple
AAPL
|
+$1.46B |
| 3 |
Meta Platforms (Facebook)
META
|
+$984M |
| 4 |
Amazon
AMZN
|
+$830M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$712M |
Top Sells
| 1 |
AT&T
T
|
+$535M |
| 2 |
Chevron
CVX
|
+$355M |
| 3 |
T-Mobile US
TMUS
|
+$350M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$306M |
| 5 |
CERN
Cerner Corp
CERN
|
+$279M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
C.H. Robinson
CHRW
$14.9B
| $106M | 0.03% |
1,042,290
+18,576
| +2% | +$1.88M |
|
502
CenterPoint Energy
CNP
$24.4B
| $106M | 0.03% |
3,570,358
-508,624
| -12% | -$15M |
|
503
Albemarle
ALB
$9.65B
| $106M | 0.03% |
505,211
+33,640
| +7% | +$7.03M |
|
|
NKLA
504
DELISTED
Nikola Corporation Common Stock
NKLA
| $105M | 0.03% |
736,190
+47,410
| +7% | +$6.77M |
|
505
Assurant
AIZ
$10.7B
| $105M | 0.03% |
606,133
-20,989
| -3% | -$3.63M |
|
506
Incyte
INCY
$16.9B
| $105M | 0.03% |
1,377,731
-372,136
| -21% | -$28.3M |
|
507
International Paper
IP
$25B
| $104M | 0.03% |
2,489,166
-752,105
| -23% | -$31.5M |
|
|
Y
508
DELISTED
Alleghany Corporation
Y
| $104M | 0.03% |
124,395
+3,307
| +3% | +$2.76M |
|
509
Pinterest
PINS
$25.8B
| $103M | 0.03% |
5,696,280
+400,485
| +8% | +$7.27M |
|
510
Charles River Laboratories
CRL
$7.97B
| $103M | 0.03% |
482,242
-8,346
| -2% | -$1.79M |
|
511
Douglas Emmett
DEI
$2.77B
| $103M | 0.03% |
4,606,103
+7,967
| +0.2% | +$178K |
|
512
Entegris
ENTG
$12.4B
| $103M | 0.03% |
1,115,568
-158,183
| -12% | -$14.6M |
|
513
Fidelity National Financial
FNF
$16.4B
| $103M | 0.03% |
2,890,513
-229,996
| -7% | -$8.17M |
|
514
Vail Resorts
MTN
$5.64B
| $103M | 0.03% |
470,460
+78,762
| +20% | +$17.2M |
|
515
Open Text
OTEX
$8.59B
| $102M | 0.03% |
2,708,472
-52,807
| -2% | -$2M |
|
516
Crown Holdings
CCK
$10.9B
| $102M | 0.03% |
1,111,269
-197,968
| -15% | -$18.2M |
|
517
Gaming and Leisure Properties
GLPI
$13.6B
| $102M | 0.03% |
2,230,139
-8,415
| -0.4% | -$386K |
|
518
J.M. Smucker
SJM
$11.9B
| $102M | 0.03% |
796,300
+496,973
| +166% | +$63.6M |
|
519
GoDaddy
GDDY
$20.5B
| $102M | 0.03% |
1,464,659
+487,961
| +50% | +$33.9M |
|
520
Viatris
VTRS
$12.2B
| $101M | 0.03% |
9,676,185
+1,645,673
| +20% | +$17.2M |
|
521
Advance Auto Parts
AAP
$3.66B
| $101M | 0.03% |
583,310
-18,414
| -3% | -$3.19M |
|
|
CHX
522
DELISTED
ChampionX
CHX
| $101M | 0.03% |
5,083,308
-1,075,287
| -17% | -$21.3M |
|
523
Core & Main
CNM
$12.6B
| $101M | 0.03% |
4,514,503
+156,654
| +4% | +$3.49M |
|
524
Graco
GGG
$14.2B
| $99.6M | 0.03% |
1,676,663
+46,281
| +3% | +$2.75M |
|
525
Elanco Animal Health
ELAN
$9.46B
| $99.3M | 0.03% |
5,060,954
+380,702
| +8% | +$7.47M |
|