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
|
$1.13B |
| 2 |
Amazon
AMZN
|
$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$912M |
| 4 |
NVIDIA
NVDA
|
$872M |
| 5 |
Apple
AAPL
|
$854M |
Top Sells
| 1 |
Shell
SHEL
|
$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$434M |
| 3 |
Qualcomm
QCOM
|
$398M |
| 4 |
Synopsys
SNPS
|
$339M |
| 5 |
Accenture
ACN
|
$265M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
526
DELISTED
Splunk Inc
SPLK
| $121M | 0.02% |
1,139,890
+27,708
| +2% | +$2.94M |
|
|
WRK
527
DELISTED
WestRock Company
WRK
| $121M | 0.02% |
4,159,769
-121,018
| -3% | -$3.52M |
|
528
Fortis
FTS
$24.8B
| $120M | 0.02% |
2,774,289
+244,640
| +10% | +$10.5M |
|
529
BorgWarner
BWA
$9.53B
| $119M | 0.02% |
2,773,953
+26,804
| +1% | +$1.15M |
|
530
Twilio
TWLO
$16.7B
| $119M | 0.02% |
1,875,400
+131,259
| +8% | +$8.35M |
|
531
Citizens Financial Group
CFG
$22.3B
| $119M | 0.02% |
4,572,510
+131,493
| +3% | +$3.43M |
|
532
Wynn Resorts
WYNN
$12.6B
| $119M | 0.02% |
1,123,903
+395,373
| +54% | +$41.8M |
|
533
Henry Schein
HSIC
$8.42B
| $119M | 0.02% |
1,462,208
+74,422
| +5% | +$6.04M |
|
534
Caesars Entertainment
CZR
$5.48B
| $118M | 0.02% |
2,322,008
+28,933
| +1% | +$1.47M |
|
535
Amdocs
DOX
$9.46B
| $118M | 0.02% |
1,197,190
-72,004
| -6% | -$7.12M |
|
536
Kellanova
K
$27.8B
| $118M | 0.02% |
1,856,947
-56,131
| -3% | -$3.55M |
|
537
Iron Mountain
IRM
$27.2B
| $117M | 0.02% |
2,064,551
-12,516
| -0.6% | -$711K |
|
538
Natera
NTRA
$23.1B
| $117M | 0.02% |
2,399,947
+8,651
| +0.4% | +$421K |
|
539
Incyte
INCY
$16.9B
| $116M | 0.02% |
1,859,416
+44,485
| +2% | +$2.77M |
|
540
Viatris
VTRS
$12.2B
| $116M | 0.02% |
11,577,973
+532,808
| +5% | +$5.32M |
|
541
Algonquin Power & Utilities
AQN
$4.35B
| $116M | 0.02% |
13,977,100
-253,466
| -2% | -$2.09M |
|
542
PPL Corp
PPL
$26.6B
| $115M | 0.02% |
4,334,744
-618,275
| -12% | -$16.4M |
|
543
Packaging Corp of America
PKG
$19.8B
| $114M | 0.02% |
865,585
-13,840
| -2% | -$1.83M |
|
544
Liberty Media Series C
FWONK
$25.2B
| $114M | 0.02% |
1,569,646
| – | – |
|
545
DocuSign
DOCU
$16.1B
| $113M | 0.02% |
2,210,233
+455,066
| +26% | +$23.2M |
|
546
The Mosaic Company
MOS
$10.3B
| $113M | 0.02% |
3,216,871
+553,065
| +21% | +$19.4M |
|
547
CMS Energy
CMS
$21.4B
| $112M | 0.02% |
1,903,180
-420,796
| -18% | -$24.7M |
|
548
Eastman Chemical
EMN
$7.93B
| $112M | 0.02% |
1,334,496
| – | – |
|
549
Eagle Materials
EXP
$7.86B
| $112M | 0.02% |
598,298
-35,730
| -6% | -$6.66M |
|
550
Commercial Metals
CMC
$6.63B
| $111M | 0.02% |
2,114,967
+66,599
| +3% | +$3.51M |
|