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 | |
|---|---|---|---|---|---|---|
701
Kellanova
K
$27.6B
| $82.8M | 0.02% |
1,368,234
-873,892
| -39% | -$52.9M |
|
702
Pinnacle West Capital
PNW
$10.5B
| $82.7M | 0.02% |
1,170,916
-37,176
| -3% | -$2.62M |
|
703
Watsco
WSO
$16.3B
| $82.6M | 0.02% |
263,979
-32,800
| -11% | -$10.3M |
|
704
GFL Environmental
GFL
$17.2B
| $82.3M | 0.02% |
2,175,179
+550,824
| +34% | +$20.8M |
|
705
Avis
CAR
$5.56B
| $82.3M | 0.02% |
396,962
-56,338
| -12% | -$11.7M |
|
706
Wheaton Precious Metals
WPM
$47.5B
| $82.1M | 0.02% |
1,911,303
-149,592
| -7% | -$6.42M |
|
707
First American
FAF
$6.8B
| $81.7M | 0.02% |
1,044,855
| – | – |
|
708
TopBuild
BLD
$12.2B
| $81.7M | 0.02% |
296,143
+11,700
| +4% | +$3.23M |
|
709
BCE
BCE
$22.7B
| $81.6M | 0.02% |
1,567,378
-286,255
| -15% | -$14.9M |
|
710
Clarivate
CLVT
$3.01B
| $81.4M | 0.02% |
3,461,758
-475,349
| -12% | -$11.2M |
|
711
Aramark
ARMK
$10.1B
| $81.4M | 0.02% |
3,058,912
-813,534
| -21% | -$21.6M |
|
712
Zillow
ZG
$21B
| $81.1M | 0.02% |
1,302,705
+336,513
| +35% | +$20.9M |
|
713
Toll Brothers
TOL
$14B
| $80.4M | 0.02% |
1,110,011
-16,823
| -1% | -$1.22M |
|
714
Amcor
AMCR
$18.9B
| $79.9M | 0.02% |
6,649,088
| – | – |
|
715
XPO
XPO
$15.4B
| $79.7M | 0.02% |
1,732,203
+273,355
| +19% | +$12.6M |
|
716
Newell Brands
NWL
$2.65B
| $79.5M | 0.02% |
3,639,931
-288,754
| -7% | -$6.31M |
|
717
NNN REIT
NNN
$8.12B
| $79.2M | 0.02% |
1,647,756
-10,928
| -0.7% | -$525K |
|
718
Littelfuse
LFUS
$6.5B
| $78.4M | 0.02% |
249,221
| – | – |
|
719
ITT
ITT
$13.5B
| $78.3M | 0.02% |
766,660
+6,748
| +0.9% | +$690K |
|
720
Huazhu Hotels Group
HTHT
$11.7B
| $78.3M | 0.02% |
2,096,358
-20,656
| -1% | -$771K |
|
|
GTM
721
ZoomInfo Technologies
GTM
$3.39B
| $78.3M | 0.02% |
1,219,223
+667,055
| +121% | +$42.8M |
|
722
DraftKings
DKNG
$22.8B
| $78.3M | 0.02% |
2,848,871
-66,404
| -2% | -$1.82M |
|
723
Howmet Aerospace
HWM
$72.2B
| $78.1M | 0.02% |
2,453,830
+1,730,604
| +239% | +$55.1M |
|
|
STOR
724
DELISTED
STORE Capital Corporation
STOR
| $77.8M | 0.02% |
2,261,055
-114
| -0% | -$3.92K |
|
725
FirstService
FSV
$9.4B
| $77.6M | 0.02% |
394,696
+28,708
| +8% | +$5.65M |
|