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 |
Intuitive Surgical
ISRG
|
$704M |
| 2 |
Walmart
WMT
|
$635M |
| 3 |
T-Mobile US
TMUS
|
$554M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$501M |
| 5 |
Autodesk
ADSK
|
$411M |
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 | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$248B
| $542M | 0.11% |
9,308,677
-70,000
| -0.7% | -$4.08M |
|
177
Illumina
ILMN
$15.8B
| $533M | 0.11% |
1,400,076
+2,726
| +0.2% | +$1.04M |
|
178
Capital One
COF
$145B
| $529M | 0.11% |
3,643,378
-485,569
| -12% | -$70.5M |
|
179
Fiserv
FI
$75.1B
| $523M | 0.11% |
5,036,098
+1,170
| +0% | +$121K |
|
180
Palo Alto Networks
PANW
$127B
| $522M | 0.11% |
938,199
-16,583
| -2% | -$9.23M |
|
181
Simon Property Group
SPG
$59B
| $519M | 0.11% |
3,247,736
-91,087
| -3% | -$14.6M |
|
182
Synopsys
SNPS
$112B
| $515M | 0.11% |
1,398,284
-22,743
| -2% | -$8.38M |
|
183
IQVIA
IQV
$32.4B
| $509M | 0.1% |
1,805,569
-36,065
| -2% | -$10.2M |
|
|
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
| $507M | 0.1% |
7,622,355
-1,185,059
| -13% | -$78.8M |
|
185
American International
AIG
$45.1B
| $507M | 0.1% |
8,911,229
+1,646,976
| +23% | +$93.6M |
|
186
Baker Hughes
BKR
$44.8B
| $501M | 0.1% |
20,832,453
+3,487,048
| +20% | +$83.9M |
|
187
Idexx Laboratories
IDXX
$51.8B
| $495M | 0.1% |
751,576
-9,168
| -1% | -$6.04M |
|
188
NXP Semiconductors
NXPI
$59.2B
| $493M | 0.1% |
2,162,245
-266,581
| -11% | -$60.7M |
|
189
Newmont
NEM
$81.7B
| $490M | 0.1% |
7,893,565
+759,605
| +11% | +$47.1M |
|
190
Halliburton
HAL
$19.4B
| $488M | 0.1% |
21,333,498
+3,081,891
| +17% | +$70.5M |
|
|
XLNX
191
DELISTED
Xilinx Inc
XLNX
| $487M | 0.1% |
2,298,658
-413,882
| -15% | -$87.8M |
|
192
Align Technology
ALGN
$10.3B
| $486M | 0.1% |
739,894
+11,993
| +2% | +$7.88M |
|
193
General Dynamics
GD
$87.3B
| $485M | 0.1% |
2,325,891
-55,951
| -2% | -$11.7M |
|
194
Sea Limited
SE
$110B
| $483M | 0.1% |
2,159,808
-376,383
| -15% | -$84.2M |
|
195
Canadian Imperial Bank of Commerce
CM
$71.8B
| $479M | 0.1% |
4,105,304
+426,392
| +12% | +$49.7M |
|
196
Mercado Libre
MELI
$125B
| $477M | 0.1% |
353,439
+8,099
| +2% | +$10.9M |
|
197
Baxter International
BAX
$12.7B
| $476M | 0.1% |
5,550,220
-93,536
| -2% | -$8.03M |
|
198
Kimberly-Clark
KMB
$42.8B
| $474M | 0.1% |
3,313,403
+115,097
| +4% | +$16.4M |
|
199
Centene
CNC
$14.3B
| $470M | 0.1% |
5,709,421
-49,852
| -0.9% | -$4.11M |
|
200
Amphenol
APH
$133B
| $467M | 0.1% |
5,335,659
-183,244
| -3% | -$16M |
|