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 |
NVIDIA
NVDA
|
+$51.4B |
| 2 |
Microsoft
MSFT
|
+$50.5B |
| 3 |
Apple
AAPL
|
+$38.9B |
| 4 |
Amazon
AMZN
|
+$27.4B |
| 5 |
Meta Platforms (Facebook)
META
|
+$23.2B |
Top Sells
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 15.37% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Communication Services | 9.71% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dollar Tree
DLTR
$20.3B
| $186M | 0.02% |
+1,875,849
| New | +$186M |
|
502
US Foods
USFD
$18B
| $184M | 0.02% |
+2,394,658
| New | +$184M |
|
503
Crown Holdings
CCK
$11.4B
| $184M | 0.02% |
+1,787,202
| New | +$184M |
|
504
Affirm
AFRM
$26.5B
| $183M | 0.02% |
+2,653,671
| New | +$183M |
|
505
Blue Owl Capital
OWL
$12.2B
| $183M | 0.02% |
+9,541,570
| New | +$183M |
|
506
Royalty Pharma
RPRX
$15.9B
| $181M | 0.02% |
+5,034,369
| New | +$181M |
|
507
Hologic
HOLX
$14.8B
| $180M | 0.02% |
+2,763,271
| New | +$180M |
|
|
OS
508
OneStream, Inc. Class A Common Stock
OS
$3.6B
| $180M | 0.02% |
+6,343,592
| New | +$180M |
|
509
BJs Wholesale Club
BJ
$12.9B
| $179M | 0.02% |
+1,659,574
| New | +$179M |
|
510
Dow Inc
DOW
$17.7B
| $178M | 0.02% |
+6,711,979
| New | +$178M |
|
511
First Citizens BancShares
FCNCA
$25.4B
| $178M | 0.02% |
+90,778
| New | +$178M |
|
512
Kimco Realty
KIM
$15.2B
| $176M | 0.02% |
+8,371,200
| New | +$176M |
|
513
Grab
GRAB
$22.5B
| $175M | 0.02% |
+34,829,485
| New | +$175M |
|
514
Gaming and Leisure Properties
GLPI
$13.7B
| $175M | 0.02% |
+3,752,554
| New | +$175M |
|
515
East-West Bancorp
EWBC
$15.1B
| $174M | 0.02% |
+1,727,377
| New | +$174M |
|
516
Avery Dennison
AVY
$13.1B
| $174M | 0.02% |
+994,046
| New | +$174M |
|
517
Conagra Brands
CAG
$9.31B
| $172M | 0.02% |
+8,425,726
| New | +$172M |
|
518
GFL Environmental
GFL
$17.5B
| $172M | 0.02% |
+3,406,289
| New | +$172M |
|
519
Burlington
BURL
$17.6B
| $172M | 0.02% |
+738,880
| New | +$172M |
|
520
Best Buy
BBY
$16.5B
| $172M | 0.02% |
+2,559,966
| New | +$172M |
|
521
Graco
GGG
$14.3B
| $171M | 0.02% |
+1,985,125
| New | +$171M |
|
522
XPO
XPO
$15.8B
| $169M | 0.02% |
+1,336,925
| New | +$169M |
|
|
TLN
523
Talen Energy Corporation Common Stock
TLN
$18.3B
| $168M | 0.02% |
+578,424
| New | +$168M |
|
524
Booz Allen Hamilton
BAH
$12.8B
| $168M | 0.02% |
+1,614,034
| New | +$168M |
|
525
Snap-on
SNA
$17.3B
| $168M | 0.02% |
+539,912
| New | +$168M |
|