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 | |
|---|---|---|---|---|---|---|
501
Masimo
MASI
$7.92B
| $111M | 0.03% |
470,139
+31,827
| +7% | +$7.51M |
|
502
JB Hunt Transport Services
JBHT
$13.2B
| $110M | 0.03% |
873,991
+28,410
| +3% | +$3.59M |
|
503
Teledyne Technologies
TDY
$25.6B
| $110M | 0.03% |
355,819
| – | – |
|
504
Ally Financial
ALLY
$12.7B
| $110M | 0.03% |
4,401,375
-413,632
| -9% | -$10.4M |
|
505
Revvity
RVTY
$9.77B
| $110M | 0.03% |
873,088
+55,863
| +7% | +$7.01M |
|
506
Charles River Laboratories
CRL
$7.67B
| $109M | 0.03% |
482,372
-8,372
| -2% | -$1.9M |
|
507
B2Gold
BTG
$5.73B
| $109M | 0.03% |
12,582,103
-831,609
| -6% | -$7.21M |
|
508
Western Digital
WDC
$32.8B
| $109M | 0.03% |
3,941,119
-90,300
| -2% | -$2.49M |
|
509
SolarEdge
SEDG
$1.74B
| $108M | 0.03% |
455,067
-69,703
| -13% | -$16.6M |
|
510
Trimble
TRMB
$19.1B
| $108M | 0.03% |
2,221,374
-6,556
| -0.3% | -$319K |
|
511
Graco
GGG
$14.1B
| $108M | 0.03% |
1,759,300
-165,060
| -9% | -$10.1M |
|
512
BioMarin Pharmaceuticals
BMRN
$10.5B
| $108M | 0.03% |
1,417,442
-60,415
| -4% | -$4.6M |
|
513
Halliburton
HAL
$19B
| $107M | 0.03% |
8,914,651
-847,025
| -9% | -$10.2M |
|
514
Advance Auto Parts
AAP
$3.57B
| $107M | 0.03% |
699,366
+9,700
| +1% | +$1.49M |
|
|
WORK
515
DELISTED
Slack Technologies, Inc.
WORK
| $107M | 0.03% |
3,993,205
-26,440
| -0.7% | -$710K |
|
|
CTLT
516
DELISTED
CATALENT, INC.
CTLT
| $107M | 0.03% |
1,251,957
-57,643
| -4% | -$4.94M |
|
517
Fox Class A
FOXA
$25B
| $107M | 0.03% |
3,830,118
+633,541
| +20% | +$17.6M |
|
518
Paycom
PAYC
$12.5B
| $106M | 0.03% |
341,769
-42,264
| -11% | -$13.2M |
|
519
Brown & Brown
BRO
$30.4B
| $106M | 0.03% |
2,343,548
+47,561
| +2% | +$2.15M |
|
520
Liberty Media Series C
FWONK
$24.7B
| $105M | 0.03% |
2,993,868
-10,292
| -0.3% | -$361K |
|
521
Ciena
CIEN
$18.4B
| $105M | 0.03% |
2,642,052
+1,072,980
| +68% | +$42.6M |
|
522
Chegg
CHGG
$173M
| $104M | 0.03% |
1,459,258
-212,232
| -13% | -$15.2M |
|
|
COR
523
DELISTED
Coresite Realty Corporation
COR
| $104M | 0.03% |
874,706
-45,348
| -5% | -$5.39M |
|
524
MGM Resorts International
MGM
$9.82B
| $104M | 0.03% |
4,780,687
+268,706
| +6% | +$5.84M |
|
525
Norwegian Cruise Line
NCLH
$11.2B
| $104M | 0.03% |
6,076,181
+431,476
| +8% | +$7.38M |
|