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
|
+$1.45B |
| 2 |
Broadcom
AVGO
|
+$1.33B |
| 3 |
Bank of America
BAC
|
+$1.02B |
| 4 |
Amazon
AMZN
|
+$818M |
| 5 |
Simon Property Group
SPG
|
+$802M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.2B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$822M |
| 3 |
Kenvue
KVUE
|
+$552M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$542M |
| 5 |
RTX Corp
RTX
|
+$533M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Molson Coors Class B
TAP
$9.78B
| $127M | 0.02% |
2,080,322
+404,040
| +24% | +$24.7M |
|
527
Viatris
VTRS
$12.2B
| $126M | 0.02% |
11,651,080
+36,091
| +0.3% | +$391K |
|
528
Campbell Soup
CPB
$10.1B
| $126M | 0.02% |
2,907,456
+1,073,816
| +59% | +$46.4M |
|
529
Light & Wonder
LNW
$7.39B
| $125M | 0.02% |
1,516,537
-452,353
| -23% | -$37.1M |
|
530
Lithia Motors
LAD
$8.84B
| $124M | 0.02% |
376,506
+7,388
| +2% | +$2.43M |
|
531
Globe Life
GL
$11.4B
| $124M | 0.02% |
1,016,117
+15,926
| +2% | +$1.94M |
|
532
Incyte
INCY
$16.7B
| $123M | 0.02% |
1,962,937
+96,243
| +5% | +$6.04M |
|
|
HOLI
533
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $122M | 0.02% |
4,645,622
+3,906,969
| +529% | +$103M |
|
534
Reinsurance Group of America
RGA
$12.6B
| $122M | 0.02% |
755,968
-10,029
| -1% | -$1.62M |
|
535
Masco
MAS
$15.4B
| $122M | 0.02% |
1,823,594
+424,288
| +30% | +$28.4M |
|
536
Eastman Chemical
EMN
$7.76B
| $122M | 0.02% |
1,356,573
-271,493
| -17% | -$24.4M |
|
|
SGI
537
Somnigroup International Inc.
SGI
$17.7B
| $121M | 0.02% |
2,380,401
+346,410
| +17% | +$17.7M |
|
538
Fortis
FTS
$24.7B
| $121M | 0.02% |
2,938,267
+53,032
| +2% | +$2.18M |
|
539
Nextracker
NXT
$9.52B
| $121M | 0.02% |
2,579,754
-804,397
| -24% | -$37.7M |
|
540
Exact Sciences
EXAS
$10.5B
| $120M | 0.02% |
1,626,228
+51,960
| +3% | +$3.84M |
|
541
Tradeweb Markets
TW
$25.5B
| $120M | 0.02% |
1,318,845
+39,806
| +3% | +$3.62M |
|
542
Bio-Techne
TECH
$8.43B
| $120M | 0.02% |
1,552,240
-245,746
| -14% | -$19M |
|
543
Royalty Pharma
RPRX
$15.8B
| $120M | 0.02% |
4,262,736
+126,399
| +3% | +$3.55M |
|
544
Performance Food Group
PFGC
$16.3B
| $120M | 0.02% |
1,731,394
+102,899
| +6% | +$7.12M |
|
545
Amdocs
DOX
$9.43B
| $120M | 0.02% |
1,361,863
+138,113
| +11% | +$12.1M |
|
546
Teleflex
TFX
$5.76B
| $119M | 0.02% |
475,918
+15,845
| +3% | +$3.95M |
|
547
Owens Corning
OC
$12.5B
| $118M | 0.02% |
797,753
+68,201
| +9% | +$10.1M |
|
548
Qorvo
QRVO
$8.53B
| $118M | 0.02% |
1,048,930
-237,002
| -18% | -$26.7M |
|
549
MKS Inc. Common Stock
MKSI
$7.27B
| $118M | 0.02% |
1,143,890
-13,831
| -1% | -$1.42M |
|
550
Zscaler
ZS
$44B
| $118M | 0.02% |
530,775
+323,072
| +156% | +$71.6M |
|