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 | |
|---|---|---|---|---|---|---|
601
Pultegroup
PHM
$27.5B
| $62.4M | 0.02% |
2,796,963
-58,488
| -2% | -$1.31M |
|
602
Fortune Brands Innovations
FBIN
$7.26B
| $62.3M | 0.02% |
1,686,285
| – | – |
|
|
HZNP
603
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $62.3M | 0.02% |
2,104,185
+5,994
| +0.3% | +$178K |
|
604
Pool Corp
POOL
$12.3B
| $62.3M | 0.02% |
316,458
+1,288
| +0.4% | +$253K |
|
605
FIVE9
FIVN
$2.02B
| $62.3M | 0.02% |
814,219
+341,322
| +72% | +$26.1M |
|
606
Raymond James Financial
RJF
$34B
| $62.1M | 0.02% |
1,472,879
+106,349
| +8% | +$4.48M |
|
|
BBL
607
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $61.9M | 0.02% |
+2,039,000
| New | +$61.9M |
|
608
SEI Investments
SEIC
$10.8B
| $61.8M | 0.02% |
1,332,853
| – | – |
|
609
Live Nation Entertainment
LYV
$40.2B
| $61.7M | 0.02% |
1,356,348
| – | – |
|
|
GRA
610
DELISTED
W.R. Grace & Co.
GRA
| $61.6M | 0.02% |
1,730,606
+961,319
| +125% | +$34.2M |
|
611
Whirlpool
WHR
$5.28B
| $61.3M | 0.02% |
715,010
+55,756
| +8% | +$4.78M |
|
|
WBC
612
DELISTED
WABCO HOLDINGS INC.
WBC
| $61.3M | 0.02% |
454,226
| – | – |
|
613
American Financial Group
AFG
$11.6B
| $61.1M | 0.02% |
872,037
+12,999
| +2% | +$911K |
|
614
HubSpot
HUBS
$26.4B
| $61M | 0.02% |
457,877
-10,549
| -2% | -$1.41M |
|
615
Service Corp International
SCI
$11.3B
| $60.9M | 0.02% |
1,556,534
| – | – |
|
616
Grifois
GRFS
$6.83B
| $60.7M | 0.02% |
3,014,693
| – | – |
|
617
Kemper
KMPR
$3.35B
| $60.4M | 0.02% |
811,993
| – | – |
|
618
NiSource
NI
$19.3B
| $60.4M | 0.02% |
2,417,216
-256,454
| -10% | -$6.4M |
|
|
CONE
619
DELISTED
CyrusOne Inc Common Stock
CONE
| $60.2M | 0.02% |
974,756
+35,804
| +4% | +$2.21M |
|
620
Dynatrace
DT
$14.8B
| $60.1M | 0.02% |
2,521,468
+1,582,724
| +169% | +$37.7M |
|
621
Royal Caribbean
RCL
$96.5B
| $60M | 0.02% |
1,866,111
+42,372
| +2% | +$1.36M |
|
|
GFLU
622
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $59.5M | 0.02% |
+1,300,000
| New | +$59.5M |
|
623
Neogen
NEOG
$1.26B
| $59.4M | 0.02% |
1,772,400
-97,246
| -5% | -$3.26M |
|
|
MNTA
624
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $59.3M | 0.02% |
2,179,071
-33,094
| -1% | -$900K |
|
625
First American
FAF
$6.98B
| $59.2M | 0.02% |
1,394,744
| – | – |
|