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
|
$839M |
| 2 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$675M |
| 3 |
T-Mobile US
TMUS
|
$630M |
| 4 |
Meta Platforms (Facebook)
META
|
$399M |
| 5 |
AbbVie
ABBV
|
$388M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$692M |
| 2 |
RTN
Raytheon Company
RTN
|
$368M |
| 3 |
Bristol-Myers Squibb
BMY
|
$275M |
| 4 |
Visa
V
|
$251M |
| 5 |
Intel
INTC
|
$187M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
lululemon athletica
LULU
$19.9B
| $363M | 0.1% |
1,164,494
-39,600
| -3% | -$12.4M |
|
177
Electronic Arts
EA
$42.2B
| $355M | 0.1% |
2,691,477
-139,981
| -5% | -$18.5M |
|
178
L3Harris
LHX
$51B
| $353M | 0.1% |
2,082,570
-16,162
| -0.8% | -$2.74M |
|
179
Centene
CNC
$14.2B
| $352M | 0.1% |
5,546,630
-165,958
| -3% | -$10.5M |
|
180
Ferrari
RACE
$87.1B
| $352M | 0.1% |
2,063,636
+184,446
| +10% | +$31.5M |
|
181
Aflac
AFL
$57.2B
| $351M | 0.1% |
9,746,388
+2,352,244
| +32% | +$84.8M |
|
182
NXP Semiconductors
NXPI
$57.2B
| $350M | 0.1% |
3,072,840
-3,492
| -0.1% | -$398K |
|
183
Lear
LEA
$5.91B
| $350M | 0.1% |
3,209,693
-874,456
| -21% | -$95.3M |
|
|
JBGS
184
JBG SMITH
JBGS
$1.4B
| $346M | 0.1% |
11,714,255
-1,400,000
| -11% | -$41.4M |
|
185
Cummins
CMI
$55.1B
| $346M | 0.1% |
1,997,403
+266,042
| +15% | +$46.1M |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $345M | 0.1% |
8,145,117
-24,263
| -0.3% | -$1.03M |
|
187
American International
AIG
$43.9B
| $344M | 0.1% |
11,036,398
+249,279
| +2% | +$7.77M |
|
188
Roper Technologies
ROP
$55.8B
| $343M | 0.1% |
882,712
-12,604
| -1% | -$4.89M |
|
189
Charles Schwab
SCHW
$167B
| $342M | 0.1% |
10,133,384
-321,570
| -3% | -$10.8M |
|
190
Cognizant
CTSH
$35.1B
| $339M | 0.1% |
5,972,966
+155,818
| +3% | +$8.85M |
|
191
TAL Education Group
TAL
$6.17B
| $339M | 0.1% |
4,958,295
+477,364
| +11% | +$32.6M |
|
192
IAC Inc
IAC
$2.98B
| $338M | 0.1% |
5,853,177
+1,469,835
| +34% | +$85M |
|
193
General Motors
GM
$55.5B
| $330M | 0.1% |
13,051,841
-1,433,026
| -10% | -$36.3M |
|
194
eBay
EBAY
$42.3B
| $329M | 0.09% |
6,263,463
-1,665,465
| -21% | -$87.4M |
|
195
Workday
WDAY
$61.7B
| $327M | 0.09% |
1,742,780
+238,305
| +16% | +$44.6M |
|
196
Pinduoduo
PDD
$177B
| $325M | 0.09% |
3,782,862
+1,951,099
| +107% | +$167M |
|
197
Public Storage
PSA
$52.2B
| $324M | 0.09% |
1,687,505
+129,779
| +8% | +$24.9M |
|
|
UN
198
DELISTED
Unilever NV New York Registry Shares
UN
| $323M | 0.09% |
6,057,817
+1,217,476
| +25% | +$64.9M |
|
199
Ross Stores
ROST
$49.4B
| $318M | 0.09% |
3,729,117
+70,446
| +2% | +$6M |
|
200
O'Reilly Automotive
ORLY
$89B
| $317M | 0.09% |
11,281,620
-86,700
| -0.8% | -$2.44M |
|