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
|
$635M |
| 2 |
T-Mobile US
TMUS
|
$554M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$501M |
| 4 |
Autodesk
ADSK
|
$411M |
| 5 |
Qualcomm
QCOM
|
$403M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$899M |
| 2 |
Apple
AAPL
|
$724M |
| 3 |
Visa
V
|
$409M |
| 4 |
KSU
Kansas City Southern
KSU
|
$251M |
| 5 |
Automatic Data Processing
ADP
|
$222M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dentsply Sirona
XRAY
$2.92B
| $118M | 0.02% |
2,112,238
+4,421
| +0.2% | +$247K |
|
552
Pentair
PNR
$18.1B
| $118M | 0.02% |
1,609,247
-200,997
| -11% | -$14.7M |
|
553
Gen Digital
GEN
$18.2B
| $117M | 0.02% |
4,521,330
-80,830
| -2% | -$2.1M |
|
|
CHX
554
DELISTED
ChampionX
CHX
| $117M | 0.02% |
5,801,273
-1,095,428
| -16% | -$22.1M |
|
|
JNPR
555
DELISTED
Juniper Networks
JNPR
| $117M | 0.02% |
3,277,293
+24,877
| +0.8% | +$888K |
|
|
BKI
556
DELISTED
Black Knight, Inc. Common Stock
BKI
| $117M | 0.02% |
1,408,089
-11,572
| -0.8% | -$959K |
|
|
KL
557
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $116M | 0.02% |
2,765,939
-31,102
| -1% | -$1.3M |
|
558
Aecom
ACM
$16.8B
| $116M | 0.02% |
1,499,357
| – | – |
|
559
Robert Half
RHI
$3.77B
| $116M | 0.02% |
1,037,372
+6,347
| +0.6% | +$708K |
|
|
BERY
560
DELISTED
Berry Global Group, Inc.
BERY
| $115M | 0.02% |
1,702,315
+50,036
| +3% | +$3.39M |
|
561
Array Technologies
ARRY
$1.37B
| $113M | 0.02% |
7,212,481
-890,732
| -11% | -$14M |
|
562
Regal Rexnord
RRX
$9.66B
| $113M | 0.02% |
663,810
+224,868
| +51% | +$38.3M |
|
563
Exact Sciences
EXAS
$10.2B
| $113M | 0.02% |
1,448,540
-143,877
| -9% | -$11.2M |
|
564
LPL Financial
LPLA
$26.6B
| $113M | 0.02% |
703,625
-21,123
| -3% | -$3.38M |
|
565
Logitech
LOGI
$15.8B
| $113M | 0.02% |
1,335,094
-425,372
| -24% | -$35.9M |
|
566
Roblox
RBLX
$88.5B
| $113M | 0.02% |
+1,090,695
| New | +$113M |
|
567
MKS Inc. Common Stock
MKSI
$7.02B
| $113M | 0.02% |
645,965
| – | – |
|
568
SolarEdge
SEDG
$2.04B
| $112M | 0.02% |
400,055
-9,499
| -2% | -$2.67M |
|
569
Lattice Semiconductor
LSCC
$9.05B
| $112M | 0.02% |
1,447,970
+298,388
| +26% | +$23M |
|
570
C.H. Robinson
CHRW
$14.9B
| $111M | 0.02% |
1,032,309
-210,917
| -17% | -$22.7M |
|
571
Viatris
VTRS
$12.2B
| $110M | 0.02% |
8,124,919
-760,162
| -9% | -$10.3M |
|
572
Tenet Healthcare
THC
$17.3B
| $110M | 0.02% |
1,344,547
+344,562
| +34% | +$28.1M |
|
573
Ciena
CIEN
$16.5B
| $110M | 0.02% |
1,425,552
+5,301
| +0.4% | +$408K |
|
574
10x Genomics
TXG
$1.74B
| $110M | 0.02% |
735,751
-9,655
| -1% | -$1.44M |
|
575
Gaming and Leisure Properties
GLPI
$13.7B
| $109M | 0.02% |
2,249,228
+32,674
| +1% | +$1.59M |
|