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
|
+$1.45B |
| 2 |
Broadcom
AVGO
|
+$1.33B |
| 3 |
Bank of America
BAC
|
+$1.02B |
| 4 |
Amazon
AMZN
|
+$818M |
| 5 |
Simon Property Group
SPG
|
+$802M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.2B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$822M |
| 3 |
Kenvue
KVUE
|
+$552M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$542M |
| 5 |
RTX Corp
RTX
|
+$533M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cleveland-Cliffs
CLF
$5.35B
| $118M | 0.02% |
5,758,302
+1,132,771
| +24% | +$23.1M |
|
552
Citizens Financial Group
CFG
$22.3B
| $117M | 0.02% |
3,541,711
+50,067
| +1% | +$1.66M |
|
|
CTLT
553
DELISTED
CATALENT, INC.
CTLT
| $116M | 0.02% |
2,582,263
-1,347,684
| -34% | -$60.6M |
|
554
Casey's General Stores
CASY
$20.1B
| $116M | 0.02% |
421,487
+81,013
| +24% | +$22.3M |
|
555
PPL Corp
PPL
$26.4B
| $116M | 0.02% |
4,265,866
+159,885
| +4% | +$4.33M |
|
556
Pure Storage
PSTG
$25.9B
| $115M | 0.02% |
3,237,580
-86,975
| -3% | -$3.1M |
|
557
East-West Bancorp
EWBC
$14.9B
| $115M | 0.02% |
1,603,467
+212,249
| +15% | +$15.3M |
|
558
Globant
GLOB
$2.64B
| $115M | 0.02% |
482,908
+20,304
| +4% | +$4.83M |
|
559
Dentsply Sirona
XRAY
$2.77B
| $114M | 0.02% |
3,208,975
+1,097,899
| +52% | +$39.1M |
|
560
PTC
PTC
$24.4B
| $114M | 0.02% |
651,822
+57,847
| +10% | +$10.1M |
|
561
Curtiss-Wright
CW
$18.2B
| $114M | 0.02% |
511,175
+60,946
| +14% | +$13.6M |
|
562
Trex
TREX
$6.43B
| $114M | 0.02% |
1,372,302
+26,329
| +2% | +$2.18M |
|
563
Prudential Financial
PRU
$37.1B
| $113M | 0.02% |
1,094,189
-450,796
| -29% | -$46.8M |
|
564
Pinnacle West Capital
PNW
$10.4B
| $113M | 0.02% |
1,571,740
-62,829
| -4% | -$4.51M |
|
565
Match Group
MTCH
$9.19B
| $113M | 0.02% |
3,093,246
+90,113
| +3% | +$3.29M |
|
566
DuPont de Nemours
DD
$32.1B
| $112M | 0.02% |
1,455,607
+24,552
| +2% | +$1.89M |
|
567
CDW
CDW
$22.1B
| $112M | 0.02% |
491,535
-74,553
| -13% | -$16.9M |
|
568
Henry Schein
HSIC
$8.2B
| $112M | 0.02% |
1,475,563
+13,355
| +0.9% | +$1.01M |
|
569
CMS Energy
CMS
$21.2B
| $111M | 0.02% |
1,911,556
+40,306
| +2% | +$2.34M |
|
570
Allegion
ALLE
$14.6B
| $111M | 0.02% |
874,101
+28,793
| +3% | +$3.65M |
|
571
Annaly Capital Management
NLY
$14.3B
| $110M | 0.02% |
5,691,468
+1,028,663
| +22% | +$19.9M |
|
572
Crown Holdings
CCK
$11B
| $110M | 0.02% |
1,192,597
-7,764
| -0.6% | -$715K |
|
573
Credicorp
BAP
$20.9B
| $110M | 0.02% |
731,732
+19,175
| +3% | +$2.87M |
|
574
nVent Electric
NVT
$14.7B
| $110M | 0.02% |
1,855,311
+33,234
| +2% | +$1.96M |
|
575
Stantec
STN
$12.3B
| $110M | 0.02% |
1,364,027
+66,726
| +5% | +$5.36M |
|