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 |
Apple
AAPL
|
+$2.53B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.51B |
| 3 |
Microsoft
MSFT
|
+$1.34B |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
Exxon Mobil
XOM
|
+$872M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.82B |
| 2 |
Palo Alto Networks
PANW
|
+$696M |
| 3 |
Booking.com
BKNG
|
+$632M |
| 4 |
Equinix
EQIX
|
+$416M |
| 5 |
Micron Technology
MU
|
+$338M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CDW
CDW
$22.4B
| $131M | 0.02% |
587,298
+66,763
| +13% | +$14.9M |
|
552
Citizens Financial Group
CFG
$22.3B
| $131M | 0.02% |
3,637,201
+968,863
| +36% | +$34.9M |
|
553
Caesars Entertainment
CZR
$5.33B
| $130M | 0.02% |
3,262,811
+603,024
| +23% | +$24M |
|
554
JB Hunt Transport Services
JBHT
$13.3B
| $130M | 0.02% |
810,294
+30,846
| +4% | +$4.94M |
|
555
Kanzhun
BZ
$11.2B
| $129M | 0.02% |
6,878,426
+1,634,359
| +31% | +$30.7M |
|
556
Light & Wonder
LNW
$7.43B
| $129M | 0.02% |
1,229,214
-342,300
| -22% | -$35.9M |
|
557
Incyte
INCY
$16.8B
| $129M | 0.02% |
2,124,167
+72,095
| +4% | +$4.37M |
|
558
CMS Energy
CMS
$21.3B
| $128M | 0.02% |
2,154,486
-58,249
| -3% | -$3.47M |
|
559
e.l.f. Beauty
ELF
$7.63B
| $128M | 0.02% |
608,292
-101,308
| -14% | -$21.3M |
|
560
Royalty Pharma
RPRX
$15.6B
| $127M | 0.02% |
4,809,343
+309,282
| +7% | +$8.16M |
|
561
J.M. Smucker
SJM
$11.7B
| $126M | 0.02% |
1,156,016
-387,355
| -25% | -$42.2M |
|
562
Tetra Tech
TTEK
$9.37B
| $125M | 0.02% |
3,061,985
+46,610
| +2% | +$1.91M |
|
563
BJs Wholesale Club
BJ
$12.8B
| $125M | 0.02% |
1,423,793
+18,253
| +1% | +$1.6M |
|
564
MGM Resorts International
MGM
$9.79B
| $124M | 0.02% |
2,795,391
-420,533
| -13% | -$18.7M |
|
565
TransUnion
TRU
$17.5B
| $124M | 0.02% |
1,673,927
+443,465
| +36% | +$32.9M |
|
566
Coherent
COHR
$16.1B
| $124M | 0.02% |
1,710,100
-195,250
| -10% | -$14.1M |
|
567
State Street
STT
$31.4B
| $124M | 0.02% |
1,673,710
-347,166
| -17% | -$25.7M |
|
568
Globus Medical
GMED
$7.89B
| $124M | 0.02% |
1,805,802
-143,411
| -7% | -$9.82M |
|
569
Keurig Dr Pepper
KDP
$37.3B
| $124M | 0.02% |
3,700,381
+1,092,232
| +42% | +$36.5M |
|
570
Liberty Media Series C
FWONK
$24.7B
| $123M | 0.02% |
1,711,859
+16,324
| +1% | +$1.17M |
|
571
Molson Coors Class B
TAP
$9.7B
| $123M | 0.02% |
2,418,866
+112,878
| +5% | +$5.74M |
|
572
US Foods
USFD
$17.5B
| $122M | 0.02% |
2,311,229
-178,874
| -7% | -$9.48M |
|
573
Annaly Capital Management
NLY
$14.2B
| $120M | 0.02% |
6,286,993
+229,752
| +4% | +$4.38M |
|
574
Performance Food Group
PFGC
$16.3B
| $120M | 0.02% |
1,811,434
+181,615
| +11% | +$12M |
|
575
Revvity
RVTY
$9.58B
| $120M | 0.02% |
1,140,176
-49,605
| -4% | -$5.2M |
|