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 | |
|---|---|---|---|---|---|---|
401
Axon Enterprise
AXON
$58.1B
| $239M | 0.04% |
813,496
+86,560
| +12% | +$25.5M |
|
402
International Flavors & Fragrances
IFF
$17B
| $238M | 0.04% |
2,499,665
+335,133
| +15% | +$31.9M |
|
403
Tenet Healthcare
THC
$17B
| $237M | 0.04% |
1,784,029
-81,993
| -4% | -$10.9M |
|
404
GitLab
GTLB
$8.03B
| $237M | 0.04% |
4,769,057
+1,288,425
| +37% | +$64.1M |
|
405
Booz Allen Hamilton
BAH
$12.5B
| $237M | 0.04% |
1,538,825
-23,578
| -2% | -$3.63M |
|
406
Markel Group
MKL
$24.4B
| $236M | 0.04% |
150,083
-555
| -0.4% | -$874K |
|
407
Genuine Parts
GPC
$19.5B
| $236M | 0.04% |
1,704,992
+22,700
| +1% | +$3.14M |
|
408
Huntington Bancshares
HBAN
$25.9B
| $234M | 0.03% |
17,742,640
+712,122
| +4% | +$9.39M |
|
409
Restaurant Brands International
QSR
$20.3B
| $232M | 0.03% |
3,289,816
+115,732
| +4% | +$8.15M |
|
410
Carlisle Companies
CSL
$16.8B
| $230M | 0.03% |
567,091
+8,447
| +2% | +$3.42M |
|
411
Regions Financial
RF
$24.1B
| $228M | 0.03% |
11,396,266
+204,331
| +2% | +$4.09M |
|
412
Regal Rexnord
RRX
$9.54B
| $228M | 0.03% |
1,685,228
+425,410
| +34% | +$57.5M |
|
413
Atlassian
TEAM
$47.8B
| $227M | 0.03% |
1,280,873
+14,978
| +1% | +$2.65M |
|
414
HEICO Class A
HEI.A
$34.8B
| $225M | 0.03% |
1,269,285
+11,208
| +0.9% | +$1.99M |
|
415
Procore
PCOR
$10.6B
| $221M | 0.03% |
3,327,998
+565,747
| +20% | +$37.5M |
|
416
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $217M | 0.03% |
1,578,900
+123,730
| +9% | +$17M |
|
417
Illumina
ILMN
$15.1B
| $217M | 0.03% |
2,082,577
+288,665
| +16% | +$30.1M |
|
418
AerCap
AER
$21.9B
| $217M | 0.03% |
2,326,093
+354,981
| +18% | +$33.1M |
|
419
DraftKings
DKNG
$22.8B
| $216M | 0.03% |
5,656,569
+412,602
| +8% | +$15.7M |
|
420
Align Technology
ALGN
$9.85B
| $216M | 0.03% |
892,642
+29,641
| +3% | +$7.16M |
|
421
Avery Dennison
AVY
$13B
| $215M | 0.03% |
985,303
+19,259
| +2% | +$4.21M |
|
422
Ulta Beauty
ULTA
$23.3B
| $215M | 0.03% |
557,080
-47,855
| -8% | -$18.5M |
|
423
Vistra
VST
$65.7B
| $215M | 0.03% |
2,499,802
+233,677
| +10% | +$20.1M |
|
424
PotlatchDeltic
PCH
$3.3B
| $214M | 0.03% |
5,441,503
+2,074,213
| +62% | +$81.7M |
|
425
Las Vegas Sands
LVS
$37.1B
| $214M | 0.03% |
4,836,049
+149,567
| +3% | +$6.62M |
|