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 | |
|---|---|---|---|---|---|---|
476
Leidos
LDOS
$23.1B
| $120M | 0.03% |
1,350,107
-3,920
| -0.3% | -$349K |
|
477
HubSpot
HUBS
$25.8B
| $120M | 0.03% |
411,581
+32,700
| +9% | +$9.56M |
|
478
Lyft
LYFT
$7.87B
| $120M | 0.03% |
4,359,668
-401,300
| -8% | -$11.1M |
|
479
Teladoc Health
TDOC
$1.32B
| $120M | 0.03% |
546,417
+27,463
| +5% | +$6.02M |
|
480
Kinross Gold
KGC
$28B
| $120M | 0.03% |
12,756,647
-1,715,859
| -12% | -$16.1M |
|
481
Stellantis
STLA
$25.3B
| $119M | 0.03% |
9,665,096
-2,759,739
| -22% | -$33.9M |
|
482
Fair Isaac
FICO
$36.7B
| $119M | 0.03% |
278,614
+5,872
| +2% | +$2.5M |
|
483
Citizens Financial Group
CFG
$22.3B
| $117M | 0.03% |
4,628,464
-1,735,069
| -27% | -$43.9M |
|
484
NetApp
NTAP
$24.7B
| $117M | 0.03% |
2,660,351
-67,219
| -2% | -$2.95M |
|
485
GoDaddy
GDDY
$20.1B
| $117M | 0.03% |
1,534,762
-10,273
| -0.7% | -$780K |
|
|
BKI
486
DELISTED
Black Knight, Inc. Common Stock
BKI
| $117M | 0.03% |
1,338,673
+14,422
| +1% | +$1.26M |
|
|
SIVB
487
DELISTED
SVB Financial Group
SIVB
| $116M | 0.03% |
482,379
+3,971
| +0.8% | +$956K |
|
488
Ingersoll Rand
IR
$31.9B
| $116M | 0.03% |
3,250,481
-839,885
| -21% | -$29.9M |
|
489
RPM International
RPM
$16B
| $115M | 0.03% |
1,393,253
+20,980
| +2% | +$1.74M |
|
490
Arch Capital
ACGL
$33.8B
| $115M | 0.03% |
3,939,082
+41,797
| +1% | +$1.22M |
|
491
Bio-Rad Laboratories Class A
BIO
$7.49B
| $114M | 0.03% |
222,014
+6,530
| +3% | +$3.37M |
|
492
Monolithic Power Systems
MPWR
$41B
| $114M | 0.03% |
407,100
-34,997
| -8% | -$9.79M |
|
493
Pool Corp
POOL
$11.9B
| $114M | 0.03% |
339,614
+23,156
| +7% | +$7.75M |
|
494
W.P. Carey
WPC
$14.8B
| $113M | 0.03% |
1,776,911
+17,515
| +1% | +$1.12M |
|
495
IDEX
IEX
$12.1B
| $113M | 0.03% |
620,856
-2,680
| -0.4% | -$489K |
|
496
Avantor
AVTR
$8.6B
| $113M | 0.03% |
5,022,636
+33,098
| +0.7% | +$744K |
|
497
Booz Allen Hamilton
BAH
$12.6B
| $113M | 0.03% |
1,356,390
+8,168
| +0.6% | +$678K |
|
498
Pembina Pipeline
PBA
$22.5B
| $112M | 0.03% |
5,259,457
+2,713
| +0.1% | +$57.6K |
|
499
VICI Properties
VICI
$35.3B
| $112M | 0.03% |
4,773,644
+108,500
| +2% | +$2.54M |
|
500
Cognex
CGNX
$7.45B
| $111M | 0.03% |
1,708,579
+3,754
| +0.2% | +$244K |
|