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 | |
|---|---|---|---|---|---|---|
626
Darling Ingredients
DAR
$5.01B
| $98.1M | 0.02% |
1,415,947
-6,255
| -0.4% | -$433K |
|
627
GrafTech
EAF
$220M
| $98.1M | 0.02% |
829,147
+18,841
| +2% | +$2.23M |
|
628
UGI
UGI
$7.36B
| $97.5M | 0.02% |
2,123,647
+166
| +0% | +$7.62K |
|
629
Jabil
JBL
$22.5B
| $97.5M | 0.02% |
1,385,807
-19,786
| -1% | -$1.39M |
|
630
Floor & Decor
FND
$9.35B
| $97M | 0.02% |
746,076
-31,900
| -4% | -$4.15M |
|
631
Zions Bancorporation
ZION
$8.4B
| $96.5M | 0.02% |
1,527,925
-16,180
| -1% | -$1.02M |
|
632
International Flavors & Fragrances
IFF
$16.7B
| $96.1M | 0.02% |
637,910
-287,542
| -31% | -$43.3M |
|
633
Lithia Motors
LAD
$8.84B
| $95.6M | 0.02% |
321,946
| – | – |
|
634
Toro Company
TTC
$7.71B
| $95.6M | 0.02% |
956,559
-28,000
| -3% | -$2.8M |
|
635
Royal Gold
RGLD
$12.2B
| $95.5M | 0.02% |
907,573
+362,017
| +66% | +$38.1M |
|
636
Assurant
AIZ
$10.7B
| $95.5M | 0.02% |
612,503
-19,048
| -3% | -$2.97M |
|
637
Fair Isaac
FICO
$37.1B
| $95.1M | 0.02% |
219,400
-20,886
| -9% | -$9.06M |
|
638
Owens Corning
OC
$12.5B
| $95.1M | 0.02% |
1,050,880
-51,253
| -5% | -$4.64M |
|
639
Hubbell
HUBB
$23.2B
| $95M | 0.02% |
456,328
-2,571
| -0.6% | -$535K |
|
|
CONE
640
DELISTED
CyrusOne Inc Common Stock
CONE
| $95M | 0.02% |
1,058,579
+14,526
| +1% | +$1.3M |
|
641
Bausch Health
BHC
$2.67B
| $94.3M | 0.02% |
3,411,394
+135,046
| +4% | +$3.73M |
|
642
IAC Inc
IAC
$2.88B
| $94M | 0.02% |
876,715
-12,341
| -1% | -$1.32M |
|
643
Acuity Brands
AYI
$10.1B
| $93.9M | 0.02% |
443,460
+206,335
| +87% | +$43.7M |
|
|
VMW
644
DELISTED
VMware, Inc
VMW
| $93.9M | 0.02% |
810,205
+722,514
| +824% | +$83.7M |
|
|
ONC
645
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $93.8M | 0.02% |
346,341
| – | – |
|
646
Manhattan Associates
MANH
$13B
| $93.6M | 0.02% |
602,093
-20,206
| -3% | -$3.14M |
|
647
United Therapeutics
UTHR
$18.3B
| $93.3M | 0.02% |
431,900
+16,369
| +4% | +$3.54M |
|
648
Healthcare Realty
HR
$6.57B
| $93.2M | 0.02% |
2,792,657
-57,644
| -2% | -$1.92M |
|
649
Snap-on
SNA
$16.8B
| $93.2M | 0.02% |
432,753
-88,421
| -17% | -$19M |
|
650
Flex
FLEX
$21B
| $93.1M | 0.02% |
6,741,429
+265,763
| +4% | +$3.67M |
|