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 | |
|---|---|---|---|---|---|---|
776
Donaldson
DCI
$9.34B
| $70.2M | 0.01% |
1,184,476
-17,649
| -1% | -$1.05M |
|
777
Omega Healthcare
OHI
$12.6B
| $69.9M | 0.01% |
2,362,925
+34,812
| +1% | +$1.03M |
|
778
Old Republic International
ORI
$9.92B
| $68.9M | 0.01% |
2,804,084
+113,117
| +4% | +$2.78M |
|
779
Nutanix
NTNX
$20.7B
| $68.7M | 0.01% |
2,157,563
+153,415
| +8% | +$4.89M |
|
780
Norwegian Cruise Line
NCLH
$11.5B
| $68.3M | 0.01% |
3,293,093
-777,812
| -19% | -$16.1M |
|
781
Synovus
SNV
$7.13B
| $68.3M | 0.01% |
1,426,407
+17,145
| +1% | +$821K |
|
782
Cameco
CCJ
$34.6B
| $68.2M | 0.01% |
3,124,740
-760,144
| -20% | -$16.6M |
|
783
PPL Corp
PPL
$26.5B
| $68.1M | 0.01% |
2,265,931
+14,819
| +0.7% | +$445K |
|
784
Service Corp International
SCI
$11B
| $67.8M | 0.01% |
954,567
-534,018
| -36% | -$37.9M |
|
785
Stantec
STN
$12.4B
| $67.7M | 0.01% |
1,204,327
-28,949
| -2% | -$1.63M |
|
786
Pure Storage
PSTG
$26.5B
| $67.6M | 0.01% |
2,075,446
| – | – |
|
787
Guidewire Software
GWRE
$21.3B
| $67.3M | 0.01% |
592,503
+81,700
| +16% | +$9.28M |
|
788
Emcor
EME
$28.4B
| $67.1M | 0.01% |
527,037
| – | – |
|
789
Cullen/Frost Bankers
CFR
$8.11B
| $66.9M | 0.01% |
530,714
+31,609
| +6% | +$3.98M |
|
790
Stifel
SF
$11.6B
| $66.8M | 0.01% |
948,963
-15,320
| -2% | -$1.08M |
|
791
Delta Air Lines
DAL
$40.1B
| $66.7M | 0.01% |
1,706,726
+12,005
| +0.7% | +$469K |
|
792
Concentrix
CNXC
$3.25B
| $66.5M | 0.01% |
372,531
+8,757
| +2% | +$1.56M |
|
793
Starwood Property Trust
STWD
$7.6B
| $66.4M | 0.01% |
2,733,695
+89,691
| +3% | +$2.18M |
|
794
Maximus
MMS
$4.94B
| $66.4M | 0.01% |
833,693
+247,100
| +42% | +$19.7M |
|
795
CMS Energy
CMS
$21.3B
| $66.1M | 0.01% |
1,016,394
-332,937
| -25% | -$21.7M |
|
796
Casey's General Stores
CASY
$20B
| $66M | 0.01% |
334,578
+70,700
| +27% | +$14M |
|
797
Cable One
CABO
$893M
| $66M | 0.01% |
37,408
-1,503
| -4% | -$2.65M |
|
798
Alibaba
BABA
$343B
| $65.8M | 0.01% |
553,600
-17,080
| -3% | -$2.03M |
|
799
Eagle Materials
EXP
$7.49B
| $65.8M | 0.01% |
395,047
| – | – |
|
800
QuantumScape
QS
$4.73B
| $65.5M | 0.01% |
2,949,622
+1,565,703
| +113% | +$34.7M |
|