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
|
+$1.54B |
| 2 |
Apple
AAPL
|
+$1.46B |
| 3 |
Meta Platforms (Facebook)
META
|
+$984M |
| 4 |
Amazon
AMZN
|
+$830M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$712M |
Top Sells
| 1 |
AT&T
T
|
+$535M |
| 2 |
Chevron
CVX
|
+$355M |
| 3 |
T-Mobile US
TMUS
|
+$350M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$306M |
| 5 |
CERN
Cerner Corp
CERN
|
+$279M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ciena
CIEN
$17.9B
| $66.6M | 0.02% |
1,457,628
+50,652
| +4% | +$2.31M |
|
652
Bruker
BRKR
$4.75B
| $66.6M | 0.02% |
1,060,827
+3,511
| +0.3% | +$220K |
|
653
A.O. Smith
AOS
$10.1B
| $66.4M | 0.02% |
1,214,641
-15,462
| -1% | -$845K |
|
654
Zscaler
ZS
$44.6B
| $66.2M | 0.02% |
443,078
-210,515
| -32% | -$31.5M |
|
655
Acuity Brands
AYI
$10.2B
| $65.6M | 0.02% |
425,698
-138,815
| -25% | -$21.4M |
|
656
Check Point Software Technologies
CHKP
$21.1B
| $65.5M | 0.02% |
537,763
-297,007
| -36% | -$36.2M |
|
657
Pure Storage
PSTG
$26.7B
| $65.5M | 0.02% |
2,546,032
+4,124
| +0.2% | +$106K |
|
658
Lincoln Electric
LECO
$13.3B
| $65.4M | 0.02% |
530,349
-16,397
| -3% | -$2.02M |
|
659
Universal Health Services
UHS
$11.8B
| $64.9M | 0.02% |
643,980
+106,694
| +20% | +$10.7M |
|
660
Toro Company
TTC
$7.73B
| $64.6M | 0.02% |
852,931
+7,180
| +0.8% | +$544K |
|
661
Lucid Motors
LCID
$6.01B
| $64.4M | 0.02% |
375,438
-4,816
| -1% | -$826K |
|
662
Allegion
ALLE
$14.7B
| $63.9M | 0.02% |
652,853
-141,911
| -18% | -$13.9M |
|
663
NovoCure
NVCR
$1.38B
| $63.9M | 0.02% |
919,430
+26,469
| +3% | +$1.84M |
|
664
Cognex
CGNX
$7.49B
| $63.9M | 0.02% |
1,502,646
-108,656
| -7% | -$4.62M |
|
665
Akamai
AKAM
$11.2B
| $63.9M | 0.02% |
699,287
-578,974
| -45% | -$52.9M |
|
666
Valvoline
VVV
$5.06B
| $63.7M | 0.02% |
2,210,347
+468,897
| +27% | +$13.5M |
|
667
KBR
KBR
$6.36B
| $63.7M | 0.02% |
1,315,989
-61,172
| -4% | -$2.96M |
|
668
Newell Brands
NWL
$2.52B
| $63.4M | 0.02% |
3,329,658
-136,795
| -4% | -$2.6M |
|
669
Lumen
LUMN
$6.2B
| $63.3M | 0.02% |
5,800,710
-945,687
| -14% | -$10.3M |
|
670
Cable One
CABO
$905M
| $63.2M | 0.02% |
48,996
+9,126
| +23% | +$11.8M |
|
671
Kanzhun
BZ
$11.1B
| $63.2M | 0.02% |
2,403,082
-1,401,307
| -37% | -$36.8M |
|
672
PG&E
PCG
$32.7B
| $63.1M | 0.02% |
6,325,508
-4,582,420
| -42% | -$45.7M |
|
673
Axon Enterprise
AXON
$58.8B
| $63.1M | 0.02% |
677,076
+38,057
| +6% | +$3.55M |
|
674
RenaissanceRe
RNR
$11.2B
| $62.6M | 0.02% |
400,482
-6,519
| -2% | -$1.02M |
|
675
US Foods
USFD
$17.6B
| $62.4M | 0.02% |
2,034,847
-26,626
| -1% | -$817K |
|