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
|
$1.13B |
| 2 |
Amazon
AMZN
|
$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$912M |
| 4 |
NVIDIA
NVDA
|
$872M |
| 5 |
Apple
AAPL
|
$854M |
Top Sells
| 1 |
Shell
SHEL
|
$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$434M |
| 3 |
Qualcomm
QCOM
|
$398M |
| 4 |
Synopsys
SNPS
|
$339M |
| 5 |
Accenture
ACN
|
$265M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
MarketAxess Holdings
MKTX
$7.01B
| $111M | 0.02% |
422,693
+20,006
| +5% | +$5.23M |
|
552
Teleflex
TFX
$5.78B
| $110M | 0.02% |
455,191
+24,079
| +6% | +$5.83M |
|
553
Globe Life
GL
$11.3B
| $108M | 0.02% |
987,178
+11,403
| +1% | +$1.25M |
|
554
Okta
OKTA
$16.1B
| $108M | 0.02% |
1,555,684
+81,271
| +6% | +$5.64M |
|
555
Toro Company
TTC
$7.99B
| $108M | 0.02% |
1,061,338
-40,053
| -4% | -$4.07M |
|
556
US Foods
USFD
$17.5B
| $108M | 0.02% |
2,443,719
+275,501
| +13% | +$12.1M |
|
557
Rollins
ROL
$27.4B
| $106M | 0.02% |
2,465,258
+9,095
| +0.4% | +$390K |
|
558
Owens Corning
OC
$13B
| $106M | 0.02% |
808,873
+18,668
| +2% | +$2.44M |
|
559
Rentokil
RTO
$12.8B
| $106M | 0.02% |
2,705,486
| – | – |
|
560
Western Digital
WDC
$31.9B
| $105M | 0.02% |
3,674,736
+299,098
| +9% | +$8.58M |
|
561
Essential Utilities
WTRG
$11B
| $105M | 0.02% |
2,636,074
-281,636
| -10% | -$11.2M |
|
562
SentinelOne
S
$6.25B
| $105M | 0.02% |
6,966,511
+4,516,592
| +184% | +$68.2M |
|
563
Entergy
ETR
$39.2B
| $105M | 0.02% |
2,160,572
+337,466
| +19% | +$16.4M |
|
564
WillScot Mobile Mini Holdings
WSC
$4.32B
| $105M | 0.02% |
2,195,988
+134,734
| +7% | +$6.44M |
|
565
Aramark
ARMK
$10.2B
| $105M | 0.02% |
3,366,177
-130,289
| -4% | -$4.05M |
|
566
Credicorp
BAP
$20.7B
| $104M | 0.02% |
704,123
+73,015
| +12% | +$10.8M |
|
567
Churchill Downs
CHDN
$7.18B
| $103M | 0.02% |
743,283
+103,645
| +16% | +$14.4M |
|
568
Northern Trust
NTRS
$24.3B
| $103M | 0.02% |
1,394,344
-116,350
| -8% | -$8.63M |
|
569
Azenta
AZTA
$1.39B
| $102M | 0.02% |
2,195,414
+561,100
| +34% | +$26.2M |
|
570
Quest Diagnostics
DGX
$20.5B
| $102M | 0.02% |
723,127
-335,262
| -32% | -$47.1M |
|
571
CDW
CDW
$22.2B
| $101M | 0.02% |
550,003
+146,479
| +36% | +$26.9M |
|
572
Cognex
CGNX
$7.55B
| $101M | 0.02% |
1,797,969
+59,033
| +3% | +$3.31M |
|
573
Liberty Broadband Class C
LBRDK
$8.61B
| $101M | 0.02% |
1,255,964
-48,909
| -4% | -$3.92M |
|
574
Arrow Electronics
ARW
$6.57B
| $100M | 0.02% |
701,364
+78,254
| +13% | +$11.2M |
|
575
Burlington
BURL
$18.4B
| $99.8M | 0.02% |
634,388
+90,553
| +17% | +$14.3M |
|