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
|
+$459M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$401M |
| 3 |
Amazon
AMZN
|
+$399M |
| 4 |
Tesla
TSLA
|
+$368M |
| 5 |
T-Mobile US
TMUS
|
+$295M |
Top Sells
| 1 |
Apple
AAPL
|
+$939M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$434M |
| 3 |
Linde
LIN
|
+$277M |
| 4 |
Blackrock
BLK
|
+$232M |
| 5 |
Suncor Energy
SU
|
+$176M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 14.39% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Revvity
RVTY
$9.89B
| $66.9M | 0.02% |
888,345
+64,243
| +8% | +$4.84M |
|
577
TechnipFMC
FTI
$16.6B
| $66.8M | 0.02% |
14,208,561
+114,256
| +0.8% | +$537K |
|
578
Jazz Pharmaceuticals
JAZZ
$7.81B
| $66.7M | 0.02% |
669,115
| – | – |
|
579
Pinduoduo
PDD
$179B
| $66M | 0.02% |
1,831,763
-32,125
| -2% | -$1.16M |
|
|
GLIBA
580
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $65.7M | 0.02% |
1,154,046
-36,823
| -3% | -$2.1M |
|
581
Toro Company
TTC
$7.82B
| $65.7M | 0.02% |
1,009,578
-17,748
| -2% | -$1.16M |
|
582
Ally Financial
ALLY
$12.7B
| $65.7M | 0.02% |
4,552,630
-114,921
| -2% | -$1.66M |
|
583
Gentex
GNTX
$6.23B
| $65.6M | 0.02% |
2,958,106
| – | – |
|
584
Advance Auto Parts
AAP
$3.66B
| $65.5M | 0.02% |
701,755
| – | – |
|
585
Charles River Laboratories
CRL
$7.76B
| $65.5M | 0.02% |
518,726
+3,878
| +0.8% | +$489K |
|
|
SRCL
586
DELISTED
Stericycle Inc
SRCL
| $65.1M | 0.02% |
1,340,146
| – | – |
|
587
iQIYI
IQ
$2.49B
| $64.6M | 0.02% |
3,631,187
+1,071,883
| +42% | +$19.1M |
|
588
First Solar
FSLR
$22.2B
| $64.6M | 0.02% |
1,790,264
+90,000
| +5% | +$3.25M |
|
589
Dell
DELL
$85B
| $64.4M | 0.02% |
3,213,378
| – | – |
|
590
Lennox International
LII
$20B
| $64.3M | 0.02% |
353,744
-14,258
| -4% | -$2.59M |
|
591
Cirrus Logic
CRUS
$5.9B
| $64.2M | 0.02% |
977,535
| – | – |
|
592
Delta Air Lines
DAL
$39.4B
| $63.9M | 0.02% |
2,239,031
+248,862
| +13% | +$7.1M |
|
593
Voya Financial
VOYA
$7.36B
| $63.7M | 0.02% |
1,571,164
-103,267
| -6% | -$4.19M |
|
594
Unum
UNM
$12.7B
| $63.4M | 0.02% |
4,224,504
+1,839,925
| +77% | +$27.6M |
|
595
Southwest Airlines
LUV
$16.5B
| $63.1M | 0.02% |
1,772,499
-549,027
| -24% | -$19.6M |
|
596
Reliance Steel & Aluminium
RS
$15.6B
| $63M | 0.02% |
719,277
-15,279
| -2% | -$1.34M |
|
597
Reinsurance Group of America
RGA
$12.7B
| $63M | 0.02% |
748,310
+11,159
| +2% | +$939K |
|
|
CXO
598
DELISTED
CONCHO RESOURCES INC.
CXO
| $62.9M | 0.02% |
1,467,997
-194,396
| -12% | -$8.33M |
|
599
Trade Desk
TTD
$22.3B
| $62.9M | 0.02% |
3,256,640
-372,680
| -10% | -$7.19M |
|
600
Perrigo
PRGO
$3.07B
| $62.7M | 0.02% |
1,304,318
+17,718
| +1% | +$852K |
|