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 | |
|---|---|---|---|---|---|---|
526
Henry Schein
HSIC
$8.21B
| $98.9M | 0.03% |
1,288,651
-79,030
| -6% | -$6.06M |
|
527
eBay
EBAY
$42.5B
| $98.7M | 0.03% |
2,368,938
-841,543
| -26% | -$35.1M |
|
528
Hasbro
HAS
$11.1B
| $98.5M | 0.03% |
1,202,771
-46,520
| -4% | -$3.81M |
|
529
Coupang
CPNG
$57.4B
| $97.9M | 0.03% |
7,678,545
+2,845,576
| +59% | +$36.3M |
|
530
Bio-Rad Laboratories Class A
BIO
$7.86B
| $97.9M | 0.03% |
197,743
-11,554
| -6% | -$5.72M |
|
|
ABMD
531
DELISTED
Abiomed Inc
ABMD
| $97.7M | 0.03% |
394,696
-22,410
| -5% | -$5.55M |
|
532
Coca-Cola Europacific Partners
CCEP
$40.9B
| $97.7M | 0.03% |
1,892,623
+993,518
| +111% | +$51.3M |
|
533
Pinnacle West Capital
PNW
$10.5B
| $97.6M | 0.03% |
1,334,565
+175,988
| +15% | +$12.9M |
|
534
Targa Resources
TRGP
$34.5B
| $97M | 0.03% |
1,625,507
+302,820
| +23% | +$18.1M |
|
535
Builders FirstSource
BLDR
$16.3B
| $96.9M | 0.03% |
1,804,807
-58,255
| -3% | -$3.13M |
|
536
DocuSign
DOCU
$16.5B
| $96.6M | 0.03% |
1,683,309
+30,766
| +2% | +$1.77M |
|
537
United Therapeutics
UTHR
$17.8B
| $96.1M | 0.02% |
407,658
-8,527
| -2% | -$2.01M |
|
|
ZEN
538
DELISTED
ZENDESK INC
ZEN
| $95.9M | 0.02% |
1,294,699
+543,129
| +72% | +$40.2M |
|
539
HubSpot
HUBS
$26.3B
| $95.4M | 0.02% |
317,365
-102,536
| -24% | -$30.8M |
|
|
HPP
540
Hudson Pacific Properties
HPP
$1.15B
| $95.4M | 0.02% |
6,428,042
-366,224
| -5% | -$5.43M |
|
541
Amdocs
DOX
$9.44B
| $94.9M | 0.02% |
1,139,223
-97,403
| -8% | -$8.11M |
|
|
BKI
542
DELISTED
Black Knight, Inc. Common Stock
BKI
| $94.6M | 0.02% |
1,446,795
+38,706
| +3% | +$2.53M |
|
543
Reliance Steel & Aluminium
RS
$15.7B
| $94.5M | 0.02% |
556,360
+169,852
| +44% | +$28.9M |
|
|
SAIL
544
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $93.7M | 0.02% |
1,494,853
+880,211
| +143% | +$55.2M |
|
545
Snap-on
SNA
$17.1B
| $93.1M | 0.02% |
472,707
-31,029
| -6% | -$6.11M |
|
546
Commercial Metals
CMC
$6.69B
| $92.8M | 0.02% |
2,802,738
+1,540,600
| +122% | +$51M |
|
547
MarketAxess Holdings
MKTX
$6.99B
| $92.3M | 0.02% |
360,569
+11,172
| +3% | +$2.86M |
|
548
BP
BP
$87.3B
| $91.8M | 0.02% |
3,239,795
+711,732
| +28% | +$20.2M |
|
549
Steel Dynamics
STLD
$19.8B
| $91.8M | 0.02% |
1,387,751
-234,865
| -14% | -$15.5M |
|
550
Telus
TU
$25.1B
| $91.8M | 0.02% |
4,119,710
+52,453
| +1% | +$1.17M |
|