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 |
Alphabet (Google) Class C
GOOG
|
$1.26B |
| 2 |
Flutter Entertainment
FLUT
|
$820M |
| 3 |
Micron Technology
MU
|
$617M |
| 4 |
UnitedHealth
UNH
|
$480M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$456M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.54B |
| 2 |
Apple
AAPL
|
$1.82B |
| 3 |
T-Mobile US
TMUS
|
$827M |
| 4 |
Amazon
AMZN
|
$746M |
| 5 |
Microsoft
MSFT
|
$606M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pinterest
PINS
$25.8B
| $626M | 0.1% |
18,048,068
+11,535,413
| +177% | +$400M |
|
202
MetLife
MET
$52.9B
| $618M | 0.1% |
8,345,134
-99,748
| -1% | -$7.39M |
|
203
Blackstone
BX
$133B
| $616M | 0.1% |
4,688,015
-726,432
| -13% | -$95.4M |
|
204
Ameriprise Financial
AMP
$46.1B
| $611M | 0.1% |
1,392,485
+37,830
| +3% | +$16.6M |
|
205
Ross Stores
ROST
$49.4B
| $610M | 0.1% |
4,153,382
+372,868
| +10% | +$54.7M |
|
206
Norfolk Southern
NSC
$62.3B
| $606M | 0.1% |
2,376,591
+21,074
| +0.9% | +$5.37M |
|
207
D.R. Horton
DHI
$54.2B
| $596M | 0.09% |
3,623,870
+225,196
| +7% | +$37.1M |
|
208
Estee Lauder
EL
$32.1B
| $595M | 0.09% |
3,858,375
+309,830
| +9% | +$47.8M |
|
209
Hilton Worldwide
HLT
$64B
| $587M | 0.09% |
2,750,329
+141,330
| +5% | +$30.1M |
|
210
Constellation Energy
CEG
$94.2B
| $586M | 0.09% |
3,172,167
+542,978
| +21% | +$100M |
|
211
Copart
CPRT
$47B
| $578M | 0.09% |
9,980,931
+526,611
| +6% | +$30.5M |
|
212
Crown Castle
CCI
$41.9B
| $572M | 0.09% |
5,401,639
+353,435
| +7% | +$37.4M |
|
213
Loews
L
$20B
| $570M | 0.09% |
7,285,402
-59,895
| -0.8% | -$4.69M |
|
214
Old Dominion Freight Line
ODFL
$31.7B
| $567M | 0.09% |
2,584,986
+140,620
| +6% | +$30.8M |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $560M | 0.09% |
4,272,184
+1,405,643
| +49% | +$184M |
|
216
Americold
COLD
$3.98B
| $557M | 0.09% |
22,367,929
| – | – |
|
217
General Motors
GM
$55.5B
| $549M | 0.09% |
12,097,856
-4,669,406
| -28% | -$212M |
|
218
Marvell Technology
MRVL
$54.6B
| $545M | 0.09% |
7,682,976
-793,487
| -9% | -$56.2M |
|
219
Baker Hughes
BKR
$44.9B
| $541M | 0.09% |
16,158,735
+21,946
| +0.1% | +$735K |
|
220
Nucor
NUE
$33.8B
| $541M | 0.09% |
2,732,657
+562,863
| +26% | +$111M |
|
221
Manulife Financial
MFC
$52.1B
| $536M | 0.08% |
21,449,407
+19,338
| +0.1% | +$483K |
|
222
MSCI
MSCI
$42.9B
| $535M | 0.08% |
955,114
+77,291
| +9% | +$43.3M |
|
223
Ford
F
$46.7B
| $533M | 0.08% |
40,170,684
+1,130,582
| +3% | +$15M |
|
224
PPG Industries
PPG
$24.8B
| $531M | 0.08% |
3,666,591
-42,435
| -1% | -$6.15M |
|
225
Newmont
NEM
$83.7B
| $529M | 0.08% |
14,768,712
+163,749
| +1% | +$5.87M |
|