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 | |
|---|---|---|---|---|---|---|
501
Aptiv
APTV
$17.6B
| $161M | 0.02% |
2,285,579
+25,925
| +1% | +$1.83M |
|
502
BHP
BHP
$135B
| $160M | 0.02% |
2,808,334
| – | – |
|
503
Tyson Foods
TSN
$19.6B
| $160M | 0.02% |
2,793,725
+363,770
| +15% | +$20.8M |
|
504
International Paper
IP
$24.7B
| $160M | 0.02% |
3,697,593
+448,293
| +14% | +$19.3M |
|
505
Aecom
ACM
$16.6B
| $159M | 0.02% |
1,807,698
+92,150
| +5% | +$8.12M |
|
506
Rogers Corp
ROG
$1.43B
| $158M | 0.02% |
1,308,405
+8,405
| +0.6% | +$1.01M |
|
507
Pinnacle West Capital
PNW
$10.5B
| $157M | 0.02% |
2,058,929
-42,783
| -2% | -$3.27M |
|
508
RenaissanceRe
RNR
$11.2B
| $156M | 0.02% |
697,765
+8,393
| +1% | +$1.88M |
|
509
DocuSign
DOCU
$15.7B
| $155M | 0.02% |
2,888,418
-217,457
| -7% | -$11.6M |
|
510
Wingstop
WING
$7.78B
| $153M | 0.02% |
363,169
-49,561
| -12% | -$20.9M |
|
511
Nordson
NDSN
$12.6B
| $152M | 0.02% |
655,335
+15,195
| +2% | +$3.52M |
|
512
Graco
GGG
$14.1B
| $149M | 0.02% |
1,878,583
+6,374
| +0.3% | +$505K |
|
513
CenterPoint Energy
CNP
$24.6B
| $149M | 0.02% |
4,802,063
+434,381
| +10% | +$13.5M |
|
514
Trimble
TRMB
$19.1B
| $149M | 0.02% |
2,656,830
+50,096
| +2% | +$2.8M |
|
515
Gaming and Leisure Properties
GLPI
$13.6B
| $148M | 0.02% |
3,281,296
+144,774
| +5% | +$6.55M |
|
516
Eastman Chemical
EMN
$7.63B
| $148M | 0.02% |
1,512,958
-234,647
| -13% | -$23M |
|
517
Thomson Reuters
TRI
$77.1B
| $148M | 0.02% |
876,732
-228,034
| -21% | -$38.4M |
|
518
Dick's Sporting Goods
DKS
$18.2B
| $147M | 0.02% |
684,599
+55,732
| +9% | +$12M |
|
519
Sarepta Therapeutics
SRPT
$1.84B
| $146M | 0.02% |
924,428
-44,370
| -5% | -$7.01M |
|
520
Fortis
FTS
$24.6B
| $146M | 0.02% |
3,743,390
+141,232
| +4% | +$5.49M |
|
521
TopBuild
BLD
$11.7B
| $145M | 0.02% |
377,606
+18,538
| +5% | +$7.14M |
|
522
Owens Corning
OC
$12.8B
| $145M | 0.02% |
833,582
-115,707
| -12% | -$20.1M |
|
523
Zebra Technologies
ZBRA
$15.7B
| $145M | 0.02% |
468,289
-11,320
| -2% | -$3.5M |
|
524
Herc Holdings
HRI
$4.47B
| $145M | 0.02% |
1,084,457
+778,611
| +255% | +$104M |
|
525
Snap-on
SNA
$16.8B
| $144M | 0.02% |
552,296
+9,326
| +2% | +$2.44M |
|