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 |
Zoom
ZM
|
$759M |
| 2 |
Walmart
WMT
|
$544M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$360M |
| 4 |
Match Group
MTCH
|
$260M |
| 5 |
CrowdStrike
CRWD
|
$255M |
Top Sells
| 1 |
Apple
AAPL
|
$699M |
| 2 |
Linde
LIN
|
$311M |
| 3 |
Bank of America
BAC
|
$297M |
| 4 |
IAC Inc
IAC
|
$286M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$263M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.24% |
| 4 | Financials | 12.9% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$26.2B
| $337M | 0.09% |
1,777,007
+23,250
| +1% | +$4.41M |
|
202
Workday
WDAY
$61.7B
| $336M | 0.09% |
1,562,536
-180,244
| -10% | -$38.8M |
|
203
Sun Life Financial
SLF
$32.4B
| $335M | 0.09% |
8,230,563
+2,280,671
| +38% | +$92.9M |
|
204
DocuSign
DOCU
$16.1B
| $334M | 0.09% |
1,553,911
-69,528
| -4% | -$15M |
|
205
Essex Property Trust
ESS
$17.3B
| $333M | 0.09% |
1,660,914
| – | – |
|
206
Centene
CNC
$14.2B
| $332M | 0.09% |
5,685,486
+138,856
| +3% | +$8.1M |
|
207
SBA Communications
SBAC
$21.2B
| $329M | 0.09% |
1,031,765
-6,476
| -0.6% | -$2.06M |
|
208
Synopsys
SNPS
$111B
| $328M | 0.09% |
1,533,691
-13,344
| -0.9% | -$2.86M |
|
209
HP
HPQ
$27.4B
| $323M | 0.09% |
17,029,108
+2,674,300
| +19% | +$50.8M |
|
210
Logitech
LOGI
$15.8B
| $316M | 0.08% |
4,058,595
+127,581
| +3% | +$9.93M |
|
211
Ecolab
ECL
$77.6B
| $315M | 0.08% |
1,576,401
+27,007
| +2% | +$5.4M |
|
|
RDS.B
212
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $315M | 0.08% |
13,006,061
| – | – |
|
|
TWTR
213
DELISTED
Twitter, Inc.
TWTR
| $313M | 0.08% |
7,040,619
-1,435
| -0% | -$63.9K |
|
|
JBGS
214
JBG SMITH
JBGS
$1.4B
| $313M | 0.08% |
11,714,255
| – | – |
|
215
MetLife
MET
$52.9B
| $312M | 0.08% |
8,405,792
-1,935,178
| -19% | -$71.9M |
|
216
McKesson
MCK
$85.5B
| $312M | 0.08% |
2,093,347
+182,940
| +10% | +$27.2M |
|
217
Southern Company
SO
$101B
| $308M | 0.08% |
5,681,474
-161,979
| -3% | -$8.78M |
|
218
AutoZone
AZO
$70.6B
| $307M | 0.08% |
260,561
+201
| +0.1% | +$237K |
|
219
Best Buy
BBY
$16.1B
| $306M | 0.08% |
2,747,206
-40,694
| -1% | -$4.53M |
|
220
Agilent Technologies
A
$36.5B
| $305M | 0.08% |
3,025,312
+5,607
| +0.2% | +$566K |
|
221
eBay
EBAY
$42.3B
| $303M | 0.08% |
5,816,825
-446,638
| -7% | -$23.3M |
|
222
Twilio
TWLO
$16.7B
| $302M | 0.08% |
1,221,180
+126,086
| +12% | +$31.2M |
|
223
Spotify
SPOT
$146B
| $300M | 0.08% |
1,235,727
+16,159
| +1% | +$3.92M |
|
224
KLA
KLAC
$119B
| $298M | 0.08% |
1,537,442
-13,453
| -0.9% | -$2.61M |
|
225
New Oriental
EDU
$7.98B
| $297M | 0.08% |
1,989,364
-4,667
| -0.2% | -$698K |
|