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 |
Walmart
WMT
|
+$459M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$401M |
| 3 |
Amazon
AMZN
|
+$399M |
| 4 |
Tesla
TSLA
|
+$368M |
| 5 |
T-Mobile US
TMUS
|
+$295M |
Top Sells
| 1 |
Apple
AAPL
|
+$939M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$434M |
| 3 |
Linde
LIN
|
+$277M |
| 4 |
Blackrock
BLK
|
+$232M |
| 5 |
Suncor Energy
SU
|
+$176M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 14.39% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Darden Restaurants
DRI
$24.8B
| $71.6M | 0.03% |
1,315,434
| – | – |
|
552
Roku
ROKU
$14B
| $71.2M | 0.03% |
814,155
-14,546
| -2% | -$1.27M |
|
553
Genpact
G
$7.5B
| $71.2M | 0.03% |
2,437,083
-179,044
| -7% | -$5.23M |
|
554
Carlisle Companies
CSL
$16.8B
| $70.8M | 0.03% |
565,375
-24,493
| -4% | -$3.07M |
|
|
WRK
555
DELISTED
WestRock Company
WRK
| $70.4M | 0.03% |
2,490,305
| – | – |
|
556
Bausch Health
BHC
$2.68B
| $70.3M | 0.03% |
3,446,576
+21,873
| +0.6% | +$446K |
|
557
CarMax
KMX
$9.08B
| $70.3M | 0.03% |
1,305,727
-46,322
| -3% | -$2.49M |
|
558
Gartner
IT
$18.2B
| $70.2M | 0.03% |
705,142
+5,185
| +0.7% | +$516K |
|
559
Trimble
TRMB
$19.6B
| $70.2M | 0.03% |
2,204,433
-60,187
| -3% | -$1.92M |
|
560
Watsco
WSO
$16.1B
| $70.1M | 0.03% |
443,479
-11,313
| -2% | -$1.79M |
|
561
Kinross Gold
KGC
$28.1B
| $70M | 0.02% |
16,596,552
+621,000
| +4% | +$2.62M |
|
562
Americold
COLD
$3.84B
| $69.4M | 0.02% |
2,037,663
+47,009
| +2% | +$1.6M |
|
563
Iron Mountain
IRM
$29.1B
| $69.2M | 0.02% |
2,906,782
| – | – |
|
564
Monolithic Power Systems
MPWR
$39.8B
| $69.1M | 0.02% |
412,813
| – | – |
|
565
Moderna
MRNA
$9.77B
| $69M | 0.02% |
2,304,942
+1,748,515
| +314% | +$52.4M |
|
566
Penumbra
PEN
$10.8B
| $68.7M | 0.02% |
425,849
-60,714
| -12% | -$9.79M |
|
567
Stellantis
STLA
$27.6B
| $68.6M | 0.02% |
9,464,701
-1,743,999
| -16% | -$12.6M |
|
568
Neurocrine Biosciences
NBIX
$14.2B
| $68.4M | 0.02% |
790,835
+4,921
| +0.6% | +$426K |
|
569
Reynolds Consumer Products
REYN
$4.85B
| $68.3M | 0.02% |
+2,342,939
| New | +$68.3M |
|
570
CMS Energy
CMS
$21.4B
| $68.1M | 0.02% |
1,159,385
-718,924
| -38% | -$42.2M |
|
|
ZNGA
571
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $68.1M | 0.02% |
9,941,468
-448,606
| -4% | -$3.07M |
|
|
SJR
572
DELISTED
Shaw Communications Inc.
SJR
| $68M | 0.02% |
4,191,508
+42,665
| +1% | +$693K |
|
|
LSXMA
573
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $67.8M | 0.02% |
2,960,387
-149,474
| -5% | -$3.42M |
|
|
HRC
574
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $67.3M | 0.02% |
668,874
-24,761
| -4% | -$2.49M |
|
575
Snap-on
SNA
$17.1B
| $67M | 0.02% |
615,819
| – | – |
|