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 | |
|---|---|---|---|---|---|---|
651
Tradeweb Markets
TW
$25.5B
| $92.6M | 0.02% |
925,119
-3,031
| -0.3% | -$304K |
|
652
Arrow Electronics
ARW
$6.49B
| $92.5M | 0.02% |
689,156
-25,188
| -4% | -$3.38M |
|
653
Universal Health Services
UHS
$11.8B
| $92.2M | 0.02% |
710,994
+6,476
| +0.9% | +$840K |
|
654
DXC Technology
DXC
$2.62B
| $91M | 0.02% |
2,826,197
-7,677
| -0.3% | -$247K |
|
655
Clorox
CLX
$15.4B
| $90.7M | 0.02% |
520,334
-94,811
| -15% | -$16.5M |
|
656
HEICO Class A
HEI.A
$34.8B
| $90.2M | 0.02% |
701,905
-11,148
| -2% | -$1.43M |
|
657
Deckers Outdoor
DECK
$17.1B
| $89.9M | 0.02% |
1,472,532
| – | – |
|
658
FIVE9
FIVN
$2.06B
| $89.9M | 0.02% |
654,322
+22,507
| +4% | +$3.09M |
|
|
LSXMK
659
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $89.5M | 0.02% |
2,272,379
-67,304
| -3% | -$2.65M |
|
660
News Corp Class A
NWSA
$16.9B
| $89.3M | 0.02% |
4,004,019
+178,238
| +5% | +$3.98M |
|
661
Paylocity
PCTY
$9.54B
| $89.3M | 0.02% |
378,131
+62,669
| +20% | +$14.8M |
|
662
GitLab
GTLB
$8.03B
| $89.2M | 0.02% |
+1,025,758
| New | +$89.2M |
|
663
Genpact
G
$7.71B
| $88.8M | 0.02% |
1,673,497
| – | – |
|
|
VG
664
DELISTED
Vonage Holdings Corporation
VG
| $88.7M | 0.02% |
4,268,841
+1,819,229
| +74% | +$37.8M |
|
665
Tandem Diabetes Care
TNDM
$845M
| $88.7M | 0.02% |
589,388
+3,238
| +0.6% | +$487K |
|
666
Novavax
NVAX
$1.29B
| $88.3M | 0.02% |
617,156
-17,353
| -3% | -$2.48M |
|
667
Bruker
BRKR
$4.73B
| $88.2M | 0.02% |
1,051,450
+59,704
| +6% | +$5.01M |
|
|
SGI
668
Somnigroup International Inc.
SGI
$18.1B
| $88.2M | 0.02% |
1,875,470
+74,486
| +4% | +$3.5M |
|
669
Globe Life
GL
$11.4B
| $88.2M | 0.02% |
941,063
+3,644
| +0.4% | +$342K |
|
670
Autoliv
ALV
$9.74B
| $87.6M | 0.02% |
847,029
+111,113
| +15% | +$11.5M |
|
671
American Financial Group
AFG
$11.5B
| $87.5M | 0.02% |
637,084
-1,081
| -0.2% | -$148K |
|
672
Liberty Media Series C
FWONK
$25.5B
| $87M | 0.02% |
1,422,968
+17,646
| +1% | +$1.08M |
|
|
FTCH
673
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $86.8M | 0.02% |
2,596,491
-269,401
| -9% | -$9.01M |
|
674
Carlyle Group
CG
$23.2B
| $86.8M | 0.02% |
1,580,206
-693,120
| -30% | -$38.1M |
|
|
BPMC
675
DELISTED
Blueprint Medicines
BPMC
| $86.4M | 0.02% |
806,188
+69,031
| +9% | +$7.39M |
|