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
|
$635M |
| 2 |
T-Mobile US
TMUS
|
$554M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$501M |
| 4 |
Autodesk
ADSK
|
$411M |
| 5 |
Qualcomm
QCOM
|
$403M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$899M |
| 2 |
Apple
AAPL
|
$724M |
| 3 |
Visa
V
|
$409M |
| 4 |
KSU
Kansas City Southern
KSU
|
$251M |
| 5 |
Automatic Data Processing
ADP
|
$222M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Telus
TU
$25.3B
| $109M | 0.02% |
4,641,711
+17,787
| +0.4% | +$419K |
|
577
Booz Allen Hamilton
BAH
$12.6B
| $109M | 0.02% |
1,284,338
-183,506
| -13% | -$15.6M |
|
578
Brown-Forman Class B
BF.B
$13.7B
| $109M | 0.02% |
1,489,929
-94,389
| -6% | -$6.88M |
|
579
HEICO
HEI
$44.8B
| $108M | 0.02% |
749,810
-5,524
| -0.7% | -$797K |
|
580
Live Nation Entertainment
LYV
$37.9B
| $108M | 0.02% |
903,051
+143,794
| +19% | +$17.2M |
|
581
Williams-Sonoma
WSM
$24.7B
| $108M | 0.02% |
1,277,638
-75,556
| -6% | -$6.39M |
|
582
Globant
GLOB
$2.78B
| $108M | 0.02% |
343,339
-796
| -0.2% | -$250K |
|
583
Light & Wonder
LNW
$7.48B
| $108M | 0.02% |
1,613,089
-268,402
| -14% | -$17.9M |
|
584
Tyson Foods
TSN
$20B
| $108M | 0.02% |
1,236,612
+32,421
| +3% | +$2.83M |
|
585
Western Alliance Bancorporation
WAL
$10B
| $107M | 0.02% |
996,218
-9,542
| -0.9% | -$1.03M |
|
586
Henry Schein
HSIC
$8.42B
| $107M | 0.02% |
1,380,480
+22,926
| +2% | +$1.78M |
|
587
Annaly Capital Management
NLY
$14.2B
| $107M | 0.02% |
3,418,514
| – | – |
|
588
Fox Class B
FOX
$24.9B
| $106M | 0.02% |
3,102,555
-126,970
| -4% | -$4.35M |
|
589
Darden Restaurants
DRI
$24.5B
| $106M | 0.02% |
703,528
-410,556
| -37% | -$61.8M |
|
590
PotlatchDeltic
PCH
$3.31B
| $106M | 0.02% |
1,755,109
+21,303
| +1% | +$1.28M |
|
591
BorgWarner
BWA
$9.53B
| $106M | 0.02% |
2,661,538
+143,705
| +6% | +$5.7M |
|
592
East-West Bancorp
EWBC
$14.8B
| $105M | 0.02% |
1,339,907
-100,100
| -7% | -$7.88M |
|
593
TFI International
TFII
$8.01B
| $105M | 0.02% |
935,235
-11,302
| -1% | -$1.27M |
|
594
Unum
UNM
$12.6B
| $105M | 0.02% |
4,254,439
+844,813
| +25% | +$20.8M |
|
595
Allegion
ALLE
$14.8B
| $104M | 0.02% |
789,018
| – | – |
|
596
SiteOne Landscape Supply
SITE
$6.82B
| $104M | 0.02% |
431,124
+5,324
| +1% | +$1.29M |
|
|
SPLK
597
DELISTED
Splunk Inc
SPLK
| $104M | 0.02% |
901,011
-353,145
| -28% | -$40.9M |
|
598
Lamar Advertising Co
LAMR
$13B
| $104M | 0.02% |
857,203
-2,599
| -0.3% | -$315K |
|
599
PG&E
PCG
$33.2B
| $104M | 0.02% |
8,558,775
+1,842,573
| +27% | +$22.4M |
|
600
Capri Holdings
CPRI
$2.53B
| $103M | 0.02% |
1,593,145
+45,393
| +3% | +$2.95M |
|