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 | |
|---|---|---|---|---|---|---|
576
Performance Food Group
PFGC
$16.4B
| $99.8M | 0.02% |
1,657,297
+59,099
| +4% | +$3.56M |
|
577
Molson Coors Class B
TAP
$9.86B
| $99M | 0.02% |
1,503,153
-278,253
| -16% | -$18.3M |
|
578
Service Corp International
SCI
$11.1B
| $98.9M | 0.02% |
1,530,800
+76,777
| +5% | +$4.96M |
|
579
Reinsurance Group of America
RGA
$12.7B
| $98.9M | 0.02% |
712,843
-22,916
| -3% | -$3.18M |
|
580
Toll Brothers
TOL
$14.3B
| $98.8M | 0.02% |
1,249,109
+98,934
| +9% | +$7.82M |
|
581
DuPont de Nemours
DD
$32.6B
| $98.6M | 0.02% |
1,379,617
+81,059
| +6% | +$5.79M |
|
582
Bloom Energy
BE
$12.5B
| $98.2M | 0.02% |
6,004,974
+284,506
| +5% | +$4.65M |
|
583
Zillow
ZG
$21B
| $97.9M | 0.02% |
1,990,371
-10,224
| -0.5% | -$503K |
|
584
Casey's General Stores
CASY
$19.4B
| $97.1M | 0.02% |
398,259
+8,738
| +2% | +$2.13M |
|
585
Steel Dynamics
STLD
$19.8B
| $96.9M | 0.02% |
889,884
-78,435
| -8% | -$8.54M |
|
586
CenterPoint Energy
CNP
$24.4B
| $96M | 0.02% |
3,293,410
+64,421
| +2% | +$1.88M |
|
587
Interactive Brokers
IBKR
$27.2B
| $96M | 0.02% |
4,621,172
+343,704
| +8% | +$7.14M |
|
588
News Corp Class A
NWSA
$16.9B
| $95.8M | 0.02% |
4,911,400
+110,547
| +2% | +$2.16M |
|
589
Five Below
FIVE
$8.34B
| $95.5M | 0.02% |
486,143
+89,455
| +23% | +$17.6M |
|
590
Telus
TU
$25.1B
| $95.5M | 0.02% |
4,908,352
+143,033
| +3% | +$2.78M |
|
591
Lithia Motors
LAD
$8.71B
| $95.3M | 0.02% |
313,437
-14,205
| -4% | -$4.32M |
|
592
Sarepta Therapeutics
SRPT
$1.84B
| $95.1M | 0.02% |
830,624
+64,614
| +8% | +$7.4M |
|
593
Allegion
ALLE
$14.9B
| $94.8M | 0.02% |
789,596
+43,047
| +6% | +$5.17M |
|
594
Targa Resources
TRGP
$34.5B
| $94.5M | 0.02% |
1,241,319
+93,244
| +8% | +$7.1M |
|
595
nVent Electric
NVT
$14.9B
| $94.1M | 0.02% |
1,822,077
+100,795
| +6% | +$5.21M |
|
596
Norwegian Cruise Line
NCLH
$11.1B
| $94M | 0.02% |
4,317,223
-382,679
| -8% | -$8.33M |
|
597
Reliance Steel & Aluminium
RS
$15.7B
| $93.8M | 0.02% |
345,361
+25,578
| +8% | +$6.95M |
|
598
KBR
KBR
$6.35B
| $93.8M | 0.02% |
1,441,138
-158,907
| -10% | -$10.3M |
|
599
American Financial Group
AFG
$11.5B
| $93.6M | 0.02% |
787,901
+27,005
| +4% | +$3.21M |
|
600
Apellis Pharmaceuticals
APLS
$3.4B
| $93.2M | 0.02% |
1,023,026
+91,516
| +10% | +$8.34M |
|