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 | |
|---|---|---|---|---|---|---|
626
First Industrial Realty Trust
FR
$6.9B
| $84.5M | 0.02% |
1,605,761
+32,472
| +2% | +$1.71M |
|
627
NNN REIT
NNN
$8.12B
| $84M | 0.02% |
1,962,798
-20,911
| -1% | -$895K |
|
628
International Flavors & Fragrances
IFF
$17B
| $84M | 0.02% |
1,054,837
-106,125
| -9% | -$8.45M |
|
629
Teva Pharmaceuticals
TEVA
$22.1B
| $83.9M | 0.02% |
11,143,027
+7,840,027
| +237% | +$59M |
|
630
Bath & Body Works
BBWI
$5.87B
| $83.9M | 0.02% |
2,237,354
+65,481
| +3% | +$2.46M |
|
631
Tenet Healthcare
THC
$17B
| $83.9M | 0.02% |
1,030,726
-391,422
| -28% | -$31.9M |
|
632
Littelfuse
LFUS
$6.5B
| $83.7M | 0.02% |
287,181
+8,197
| +3% | +$2.39M |
|
633
Curtiss-Wright
CW
$18.2B
| $83.6M | 0.02% |
455,455
+12,510
| +3% | +$2.3M |
|
634
Chemed
CHE
$6.76B
| $83.6M | 0.02% |
154,251
+6,742
| +5% | +$3.65M |
|
635
CACI
CACI
$10.4B
| $83.6M | 0.02% |
245,131
+2,717
| +1% | +$926K |
|
636
Lear
LEA
$6B
| $83.4M | 0.02% |
581,245
+28,674
| +5% | +$4.12M |
|
637
Kanzhun
BZ
$11.1B
| $83M | 0.02% |
5,513,065
+2,284,853
| +71% | +$34.4M |
|
638
Fox Class B
FOX
$25.3B
| $82.9M | 0.02% |
2,598,193
-96,564
| -4% | -$3.08M |
|
639
Fortune Brands Innovations
FBIN
$7.29B
| $82.8M | 0.02% |
1,150,670
-69,149
| -6% | -$4.98M |
|
640
Cleveland-Cliffs
CLF
$5.45B
| $82.8M | 0.02% |
4,939,507
+634,534
| +15% | +$10.6M |
|
641
Assurant
AIZ
$10.7B
| $82.6M | 0.02% |
657,185
+49,850
| +8% | +$6.27M |
|
642
Hasbro
HAS
$11.1B
| $82.6M | 0.02% |
1,275,025
-96,640
| -7% | -$6.26M |
|
643
Post Holdings
POST
$5.77B
| $82.1M | 0.02% |
948,057
-13,799
| -1% | -$1.2M |
|
644
Tetra Tech
TTEK
$9.38B
| $81.8M | 0.02% |
2,496,465
-889,985
| -26% | -$29.1M |
|
645
West Fraser Timber
WFG
$6.01B
| $81.7M | 0.02% |
951,113
-64,467
| -6% | -$5.54M |
|
646
Universal Health Services
UHS
$11.8B
| $81.7M | 0.02% |
517,750
-8,933
| -2% | -$1.41M |
|
647
Celsius Holdings
CELH
$14.3B
| $81.6M | 0.02% |
1,640,586
-67,836
| -4% | -$3.37M |
|
|
PGRE
648
Paramount Group
PGRE
$1.65B
| $81.4M | 0.02% |
18,378,272
| – | – |
|
649
Globant
GLOB
$2.71B
| $80.9M | 0.02% |
449,986
+13,577
| +3% | +$2.44M |
|
650
Charles River Laboratories
CRL
$7.97B
| $80.6M | 0.02% |
383,417
-92,331
| -19% | -$19.4M |
|