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 A
GOOGL
|
+$601M |
| 2 |
Ferguson
FERG
|
+$562M |
| 3 |
Stellantis
STLA
|
+$496M |
| 4 |
International Flavors & Fragrances
IFF
|
+$459M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$240M |
Top Sells
| 1 |
Alibaba
BABA
|
+$5.53B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$1.02B |
| 4 |
Tesla
TSLA
|
+$741M |
| 5 |
T-Mobile US
TMUS
|
+$719M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Markel Group
MKL
$24.3B
| $144M | 0.03% |
126,067
-984
| -0.8% | -$1.12M |
|
502
Paycom
PAYC
$12.4B
| $143M | 0.03% |
386,735
+7,965
| +2% | +$2.95M |
|
503
Charles River Laboratories
CRL
$7.63B
| $143M | 0.03% |
492,922
+10,550
| +2% | +$3.06M |
|
504
CenterPoint Energy
CNP
$24.5B
| $141M | 0.03% |
6,241,509
-260,405
| -4% | -$5.9M |
|
505
MongoDB
MDB
$27.3B
| $140M | 0.03% |
524,686
-18,814
| -3% | -$5.03M |
|
506
Monolithic Power Systems
MPWR
$40.9B
| $140M | 0.03% |
395,433
-6,227
| -2% | -$2.2M |
|
507
DaVita
DVA
$9.51B
| $140M | 0.03% |
1,295,582
-353,628
| -21% | -$38.1M |
|
508
Open Text
OTEX
$8.93B
| $140M | 0.03% |
2,927,464
-13,783
| -0.5% | -$657K |
|
509
Lithia Motors
LAD
$8.68B
| $139M | 0.03% |
356,618
-16,564
| -4% | -$6.46M |
|
510
Packaging Corp of America
PKG
$19.2B
| $139M | 0.03% |
1,032,361
-38,724
| -4% | -$5.21M |
|
511
Graphic Packaging
GPK
$6.07B
| $138M | 0.03% |
7,625,959
-1,855,769
| -20% | -$33.7M |
|
512
PG&E
PCG
$34B
| $138M | 0.03% |
11,795,972
-3,525,709
| -23% | -$41.3M |
|
513
Leidos
LDOS
$23B
| $138M | 0.03% |
1,430,749
+24,043
| +2% | +$2.31M |
|
514
Wynn Resorts
WYNN
$12.8B
| $138M | 0.03% |
1,096,829
+107,965
| +11% | +$13.5M |
|
515
Wabtec
WAB
$32.4B
| $137M | 0.03% |
1,735,353
+60,379
| +4% | +$4.78M |
|
516
Seagate
STX
$40.8B
| $137M | 0.03% |
1,789,648
-431,675
| -19% | -$33.1M |
|
517
Dentsply Sirona
XRAY
$2.75B
| $137M | 0.03% |
2,145,702
-89,608
| -4% | -$5.72M |
|
518
Fox Class A
FOXA
$25.5B
| $136M | 0.03% |
3,773,899
-769,747
| -17% | -$27.8M |
|
519
Alnylam Pharmaceuticals
ALNY
$61.6B
| $136M | 0.03% |
962,304
-76,684
| -7% | -$10.8M |
|
520
WIX.com
WIX
$9.24B
| $135M | 0.03% |
482,929
+277,754
| +135% | +$77.6M |
|
|
DISCK
521
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $135M | 0.03% |
3,647,628
-108,107
| -3% | -$3.99M |
|
522
Tapestry
TPR
$21.6B
| $134M | 0.03% |
3,262,076
-147,944
| -4% | -$6.1M |
|
523
Lincoln National
LNC
$7.85B
| $134M | 0.03% |
2,148,721
-77,337
| -3% | -$4.82M |
|
524
Public Service Enterprise Group
PEG
$40.4B
| $134M | 0.03% |
2,221,249
+1,105,509
| +99% | +$66.6M |
|
525
SolarEdge
SEDG
$1.75B
| $134M | 0.03% |
464,650
+20,579
| +5% | +$5.92M |
|