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 |
Apple
AAPL
|
$2.53B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.51B |
| 3 |
Microsoft
MSFT
|
$1.34B |
| 4 |
Amazon
AMZN
|
$1.27B |
| 5 |
Exxon Mobil
XOM
|
$872M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.82B |
| 2 |
Palo Alto Networks
PANW
|
$696M |
| 3 |
Booking.com
BKNG
|
$632M |
| 4 |
Equinix
EQIX
|
$416M |
| 5 |
Micron Technology
MU
|
$338M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DexCom
DXCM
$31.6B
| $611M | 0.09% |
5,389,335
+162,529
| +3% | +$18.4M |
|
202
Host Hotels & Resorts
HST
$12B
| $611M | 0.09% |
33,968,992
+1,764,090
| +5% | +$31.7M |
|
203
MetLife
MET
$52.9B
| $602M | 0.09% |
8,572,479
+227,345
| +3% | +$16M |
|
204
Hilton Worldwide
HLT
$64B
| $601M | 0.09% |
2,754,796
+4,467
| +0.2% | +$975K |
|
205
US Bancorp
USB
$75.9B
| $601M | 0.09% |
15,133,725
+371,288
| +3% | +$14.7M |
|
206
Marathon Petroleum
MPC
$54.8B
| $599M | 0.09% |
3,455,625
+60,724
| +2% | +$10.5M |
|
207
Fidelity National Information Services
FIS
$35.9B
| $595M | 0.09% |
7,897,356
+1,018,506
| +15% | +$76.8M |
|
208
Ross Stores
ROST
$49.4B
| $595M | 0.09% |
4,092,057
-61,325
| -1% | -$8.91M |
|
209
Phillips 66
PSX
$53.2B
| $588M | 0.09% |
4,163,694
-45,256
| -1% | -$6.39M |
|
210
PACCAR
PCAR
$52B
| $585M | 0.09% |
5,679,995
+151,093
| +3% | +$15.6M |
|
211
Aon
AON
$79.9B
| $580M | 0.09% |
1,974,769
+423,186
| +27% | +$124M |
|
212
Loews
L
$20B
| $572M | 0.09% |
7,651,959
+366,557
| +5% | +$27.4M |
|
213
Americold
COLD
$3.98B
| $571M | 0.09% |
22,367,929
| – | – |
|
214
Kimberly-Clark
KMB
$43.1B
| $570M | 0.09% |
4,128,007
+61,363
| +2% | +$8.48M |
|
215
Copart
CPRT
$47B
| $570M | 0.09% |
10,532,516
+551,585
| +6% | +$29.9M |
|
216
Manulife Financial
MFC
$52.1B
| $570M | 0.09% |
21,386,479
-62,928
| -0.3% | -$1.68M |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| $568M | 0.08% |
4,339,127
+66,943
| +2% | +$8.76M |
|
218
Airbnb
ABNB
$75.8B
| $565M | 0.08% |
3,724,310
+863,323
| +30% | +$131M |
|
219
Alnylam Pharmaceuticals
ALNY
$59.2B
| $558M | 0.08% |
2,296,781
+4,127
| +0.2% | +$1M |
|
220
Capital One
COF
$142B
| $549M | 0.08% |
3,963,560
+1,021,763
| +35% | +$141M |
|
221
Kinder Morgan
KMI
$59.1B
| $548M | 0.08% |
27,577,173
+1,868,628
| +7% | +$37.1M |
|
222
D.R. Horton
DHI
$54.2B
| $540M | 0.08% |
3,828,312
+204,442
| +6% | +$28.8M |
|
223
Monolithic Power Systems
MPWR
$41.5B
| $536M | 0.08% |
651,897
+21,932
| +3% | +$18M |
|
224
TE Connectivity
TEL
$61.7B
| $533M | 0.08% |
3,540,516
+68,165
| +2% | +$10.3M |
|
225
Teck Resources
TECK
$16.8B
| $532M | 0.08% |
11,091,873
+6,744,939
| +155% | +$323M |
|