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
|
+$864M |
| 2 |
UBS Group
UBS
|
+$761M |
| 3 |
Apple
AAPL
|
+$743M |
| 4 |
JPMorgan Chase
JPM
|
+$590M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$539M |
Top Sells
| 1 |
Bank of America
BAC
|
+$703M |
| 2 |
Oracle
ORCL
|
+$535M |
| 3 |
T-Mobile US
TMUS
|
+$390M |
| 4 |
Meta Platforms (Facebook)
META
|
+$298M |
| 5 |
GE Aerospace
GE
|
+$274M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dell
DELL
$84.2B
| $109M | 0.02% |
2,719,513
-42,800
| -2% | -$1.72M |
|
527
Teleflex
TFX
$5.76B
| $109M | 0.02% |
431,112
+13,117
| +3% | +$3.32M |
|
528
CF Industries
CF
$14.1B
| $109M | 0.02% |
1,500,354
-372,909
| -20% | -$27M |
|
529
Bio-Rad Laboratories Class A
BIO
$7.49B
| $108M | 0.02% |
226,330
+8,863
| +4% | +$4.25M |
|
530
Light & Wonder
LNW
$7.43B
| $108M | 0.02% |
1,793,604
+304,852
| +20% | +$18.3M |
|
531
Fortis
FTS
$24.7B
| $108M | 0.02% |
2,529,649
-72,330
| -3% | -$3.07M |
|
532
lululemon athletica
LULU
$19.4B
| $107M | 0.02% |
294,850
+83,500
| +40% | +$30.4M |
|
533
Globe Life
GL
$11.3B
| $107M | 0.02% |
975,775
+38,493
| +4% | +$4.24M |
|
534
International Flavors & Fragrances
IFF
$16.5B
| $107M | 0.02% |
1,160,962
+121,587
| +12% | +$11.2M |
|
535
Qorvo
QRVO
$8.26B
| $107M | 0.02% |
1,050,440
-69,131
| -6% | -$7.02M |
|
|
SPLK
536
DELISTED
Splunk Inc
SPLK
| $107M | 0.02% |
1,112,182
+137,362
| +14% | +$13.2M |
|
537
Liberty Broadband Class C
LBRDK
$8.67B
| $107M | 0.02% |
1,304,873
-190,914
| -13% | -$15.6M |
|
538
Restaurant Brands International
QSR
$20.3B
| $106M | 0.02% |
1,586,077
+176,766
| +13% | +$11.9M |
|
539
BJs Wholesale Club
BJ
$12.8B
| $106M | 0.02% |
1,398,674
+41,119
| +3% | +$3.13M |
|
540
Viatris
VTRS
$11.9B
| $106M | 0.02% |
11,045,165
-222,855
| -2% | -$2.14M |
|
541
Sarepta Therapeutics
SRPT
$1.8B
| $106M | 0.02% |
766,010
-97,711
| -11% | -$13.5M |
|
542
First Citizens BancShares
FCNCA
$25.2B
| $105M | 0.02% |
107,464
+5,855
| +6% | +$5.7M |
|
543
Campbell Soup
CPB
$9.98B
| $104M | 0.02% |
1,897,690
-995,649
| -34% | -$54.7M |
|
544
Nucor
NUE
$32.6B
| $104M | 0.02% |
671,330
-176,293
| -21% | -$27.2M |
|
545
Lincoln Electric
LECO
$13.4B
| $104M | 0.02% |
612,881
-56,631
| -8% | -$9.58M |
|
546
DocuSign
DOCU
$15.9B
| $102M | 0.02% |
1,755,167
-46,367
| -3% | -$2.7M |
|
547
Knight Transportation
KNX
$6.76B
| $102M | 0.02% |
1,804,425
+86,690
| +5% | +$4.9M |
|
548
Watsco
WSO
$15.8B
| $101M | 0.02% |
317,965
+38,724
| +14% | +$12.3M |
|
549
Commercial Metals
CMC
$6.53B
| $100M | 0.02% |
2,048,368
-321,750
| -14% | -$15.7M |
|
550
Service Corp International
SCI
$11B
| $100M | 0.02% |
1,454,023
+190,105
| +15% | +$13.1M |
|