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 |
Alphabet (Google) Class C
GOOG
|
+$1.26B |
| 2 |
Flutter Entertainment
FLUT
|
+$820M |
| 3 |
Micron Technology
MU
|
+$617M |
| 4 |
UnitedHealth
UNH
|
+$480M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$456M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.54B |
| 2 |
Apple
AAPL
|
+$1.82B |
| 3 |
T-Mobile US
TMUS
|
+$827M |
| 4 |
Amazon
AMZN
|
+$746M |
| 5 |
Microsoft
MSFT
|
+$606M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Wingstop
WING
$8B
| $151M | 0.02% |
412,730
+99,287
| +32% | +$36.4M |
|
527
Birkenstock
BIRK
$8.76B
| $150M | 0.02% |
3,183,564
-450,100
| -12% | -$21.3M |
|
|
JNPR
528
DELISTED
Juniper Networks
JNPR
| $150M | 0.02% |
4,058,031
-581,652
| -13% | -$21.6M |
|
529
Unilever
UL
$154B
| $150M | 0.02% |
2,980,106
-140,000
| -4% | -$7.03M |
|
530
Spotify
SPOT
$145B
| $149M | 0.02% |
566,250
+74,372
| +15% | +$19.6M |
|
531
DuPont de Nemours
DD
$32.2B
| $149M | 0.02% |
1,946,578
+490,971
| +34% | +$37.6M |
|
532
Globe Life
GL
$11.3B
| $149M | 0.02% |
1,278,215
+262,098
| +26% | +$30.5M |
|
533
KeyCorp
KEY
$21.1B
| $149M | 0.02% |
9,406,034
+503,055
| +6% | +$7.95M |
|
534
W.P. Carey
WPC
$14.9B
| $148M | 0.02% |
2,627,637
+203,522
| +8% | +$11.5M |
|
535
Enphase Energy
ENPH
$4.98B
| $147M | 0.02% |
1,217,024
+86,212
| +8% | +$10.4M |
|
536
Stanley Black & Decker
SWK
$11.9B
| $147M | 0.02% |
1,501,424
+135,958
| +10% | +$13.3M |
|
537
Match Group
MTCH
$9.11B
| $146M | 0.02% |
4,029,357
+936,111
| +30% | +$34M |
|
538
MKS Inc. Common Stock
MKSI
$7.43B
| $145M | 0.02% |
1,088,693
-55,197
| -5% | -$7.34M |
|
539
Zebra Technologies
ZBRA
$16B
| $145M | 0.02% |
479,609
+103,193
| +27% | +$31.1M |
|
540
Gaming and Leisure Properties
GLPI
$13.6B
| $144M | 0.02% |
3,136,522
+268,499
| +9% | +$12.4M |
|
541
Littelfuse
LFUS
$6.54B
| $144M | 0.02% |
595,785
+35,149
| +6% | +$8.52M |
|
542
nVent Electric
NVT
$15.5B
| $144M | 0.02% |
1,907,018
+51,707
| +3% | +$3.9M |
|
543
Tyson Foods
TSN
$19.7B
| $143M | 0.02% |
2,429,955
+768,820
| +46% | +$45.2M |
|
544
Fortis
FTS
$24.7B
| $142M | 0.02% |
3,602,158
+663,891
| +23% | +$26.2M |
|
545
ADT
ADT
$7.04B
| $142M | 0.02% |
21,118,712
+19,671,549
| +1,359% | +$132M |
|
546
Casey's General Stores
CASY
$20.2B
| $142M | 0.02% |
445,394
+23,907
| +6% | +$7.61M |
|
547
Dick's Sporting Goods
DKS
$18.2B
| $141M | 0.02% |
628,867
-112,253
| -15% | -$25.2M |
|
548
Toast
TOST
$23.7B
| $141M | 0.02% |
5,668,528
+1,468,130
| +35% | +$36.6M |
|
549
Bunge Global
BG
$16.3B
| $141M | 0.02% |
1,374,957
+106,096
| +8% | +$10.9M |
|
|
SGI
550
Somnigroup International Inc.
SGI
$17.9B
| $141M | 0.02% |
2,479,073
+98,672
| +4% | +$5.61M |
|