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
|
+$864M |
| 2 |
UBS Group
UBS
|
+$761M |
| 3 |
Apple
AAPL
|
+$743M |
| 4 |
JPMorgan Chase
JPM
|
+$590M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$539M |
Top Sells
| 1 |
Bank of America
BAC
|
+$703M |
| 2 |
Oracle
ORCL
|
+$535M |
| 3 |
T-Mobile US
TMUS
|
+$390M |
| 4 |
Meta Platforms (Facebook)
META
|
+$298M |
| 5 |
GE Aerospace
GE
|
+$274M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
First Horizon
FHN
$11.5B
| $99.5M | 0.02% |
5,598,958
+156,318
| +3% | +$2.78M |
|
552
Tetra Tech
TTEK
$9.33B
| $99.5M | 0.02% |
3,386,450
-1,175,425
| -26% | -$34.5M |
|
553
Rentokil
RTO
$12.8B
| $98.8M | 0.02% |
2,705,486
+68,296
| +3% | +$2.49M |
|
554
Entergy
ETR
$39.4B
| $98.2M | 0.02% |
1,823,106
+575,554
| +46% | +$31M |
|
555
Reinsurance Group of America
RGA
$12.7B
| $97.7M | 0.02% |
735,759
+53,499
| +8% | +$7.1M |
|
556
Core & Main
CNM
$9.3B
| $97.1M | 0.02% |
4,203,878
-1,390,294
| -25% | -$32.1M |
|
557
DaVita
DVA
$9.48B
| $97M | 0.02% |
1,195,979
-362,512
| -23% | -$29.4M |
|
558
WillScot Mobile Mini Holdings
WSC
$4.13B
| $96.6M | 0.02% |
2,061,254
+46,316
| +2% | +$2.17M |
|
559
C.H. Robinson
CHRW
$15B
| $96.6M | 0.02% |
972,425
+206,001
| +27% | +$20.5M |
|
560
Performance Food Group
PFGC
$16.3B
| $96.4M | 0.02% |
1,598,198
+61,771
| +4% | +$3.73M |
|
561
Western Digital
WDC
$32.6B
| $96.1M | 0.02% |
3,375,638
-359,548
| -10% | -$10.2M |
|
562
Huazhu Hotels Group
HTHT
$11.4B
| $96M | 0.02% |
1,960,942
-1,215
| -0.1% | -$59.5K |
|
563
Charles River Laboratories
CRL
$7.64B
| $96M | 0.02% |
475,748
+27,492
| +6% | +$5.55M |
|
564
Dynatrace
DT
$14.5B
| $95.8M | 0.02% |
2,263,913
+116,855
| +5% | +$4.94M |
|
565
Penumbra
PEN
$10.7B
| $95.6M | 0.02% |
343,167
-103,054
| -23% | -$28.7M |
|
566
KeyCorp
KEY
$21B
| $95.5M | 0.02% |
7,630,280
-71,354
| -0.9% | -$893K |
|
567
CenterPoint Energy
CNP
$24.6B
| $95.1M | 0.02% |
3,228,989
+270,128
| +9% | +$7.96M |
|
568
Telus
TU
$24.2B
| $94.6M | 0.02% |
4,765,319
+35,629
| +0.8% | +$707K |
|
569
DuPont de Nemours
DD
$32.1B
| $93.2M | 0.02% |
1,298,558
+341,083
| +36% | +$24.5M |
|
570
Eagle Materials
EXP
$7.49B
| $93M | 0.02% |
634,028
+179,171
| +39% | +$26.3M |
|
571
Vail Resorts
MTN
$5.39B
| $93M | 0.02% |
397,987
-16,070
| -4% | -$3.76M |
|
572
American Financial Group
AFG
$11.4B
| $92.4M | 0.02% |
760,896
+71,614
| +10% | +$8.7M |
|
573
Rollins
ROL
$27.3B
| $92.2M | 0.02% |
2,456,163
+138,834
| +6% | +$5.21M |
|
574
Molson Coors Class B
TAP
$9.7B
| $92.1M | 0.02% |
1,781,406
+168,588
| +10% | +$8.71M |
|
575
Tradeweb Markets
TW
$25.1B
| $91.1M | 0.02% |
1,152,564
+36,865
| +3% | +$2.91M |
|