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 |
QuantumScape
QS
|
$549M |
| 2 |
Meta Platforms (Facebook)
META
|
$443M |
| 3 |
Unilever
UL
|
$365M |
| 4 |
Morgan Stanley
MS
|
$335M |
| 5 |
T-Mobile US
TMUS
|
$256M |
Top Sells
| 1 |
American International
AIG
|
$389M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$368M |
| 3 |
Lear
LEA
|
$304M |
| 4 |
3M
MMM
|
$286M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$278M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Financials | 13.77% |
| 4 | Healthcare | 12.84% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Synopsys
SNPS
$111B
| $384M | 0.09% |
1,479,740
-53,951
| -4% | -$14M |
|
202
Public Storage
PSA
$52.2B
| $383M | 0.09% |
1,659,098
-42,350
| -2% | -$9.78M |
|
203
Cadence Design Systems
CDNS
$95.6B
| $373M | 0.09% |
2,737,490
+11,983
| +0.4% | +$1.63M |
|
204
Allstate
ALL
$53.1B
| $373M | 0.09% |
3,396,635
+379,795
| +13% | +$41.8M |
|
205
L3Harris
LHX
$51B
| $372M | 0.09% |
1,970,387
-94,501
| -5% | -$17.9M |
|
206
TAL Education Group
TAL
$6.17B
| $371M | 0.09% |
5,186,287
-40,622
| -0.8% | -$2.9M |
|
207
DocuSign
DOCU
$16.1B
| $367M | 0.09% |
1,652,343
+98,432
| +6% | +$21.9M |
|
|
JBGS
208
JBG SMITH
JBGS
$1.4B
| $366M | 0.09% |
11,714,255
| – | – |
|
209
Constellation Brands
STZ
$26.2B
| $366M | 0.09% |
1,670,657
-106,350
| -6% | -$23.3M |
|
210
Electronic Arts
EA
$42.2B
| $366M | 0.09% |
2,545,940
-68,361
| -3% | -$9.82M |
|
211
lululemon athletica
LULU
$20.1B
| $365M | 0.09% |
1,048,855
-88,321
| -8% | -$30.7M |
|
|
212
Unilever
UL
$158B
| $365M | 0.09% |
+6,044,142
| New | +$365M |
|
213
New Oriental
EDU
$7.98B
| $361M | 0.08% |
1,942,409
-46,955
| -2% | -$8.72M |
|
214
Veeva Systems
VEEV
$44.7B
| $361M | 0.08% |
1,325,264
-47,306
| -3% | -$12.9M |
|
215
Centene
CNC
$14.2B
| $361M | 0.08% |
6,006,538
+321,052
| +6% | +$19.3M |
|
216
CoStar Group
CSGP
$37.9B
| $360M | 0.08% |
3,895,550
-106,380
| -3% | -$9.83M |
|
217
Microchip Technology
MCHP
$35.6B
| $359M | 0.08% |
5,203,626
+486,434
| +10% | +$33.6M |
|
218
Palo Alto Networks
PANW
$130B
| $359M | 0.08% |
6,058,260
-106,068
| -2% | -$6.28M |
|
219
Bank of New York Mellon
BK
$73.1B
| $359M | 0.08% |
8,452,252
+8,829
| +0.1% | +$375K |
|
220
Agilent Technologies
A
$36.5B
| $359M | 0.08% |
3,026,489
+1,177
| +0% | +$139K |
|
221
Sun Life Financial
SLF
$32.4B
| $358M | 0.08% |
8,044,284
-186,279
| -2% | -$8.28M |
|
222
Chipotle Mexican Grill
CMG
$55.1B
| $355M | 0.08% |
12,804,450
+854,100
| +7% | +$23.7M |
|
223
Marriott International Class A Common Stock
MAR
$71.9B
| $354M | 0.08% |
2,686,583
+131,734
| +5% | +$17.4M |
|
224
MSCI
MSCI
$42.9B
| $351M | 0.08% |
786,189
+4,830
| +0.6% | +$2.16M |
|
225
Sysco
SYY
$39.4B
| $351M | 0.08% |
4,727,375
+2,884
| +0.1% | +$214K |
|