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 |
Welltower
WELL
|
$816M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$743M |
| 3 |
Blackstone
BX
|
$671M |
| 4 |
AstraZeneca
AZN
|
$562M |
| 5 |
Snowflake
SNOW
|
$500M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.49B |
| 2 |
Microsoft
MSFT
|
$1.07B |
| 3 |
Apple
AAPL
|
$793M |
| 4 |
Applied Materials
AMAT
|
$549M |
| 5 |
JD.com
JD
|
$527M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MarketAxess Holdings
MKTX
$7.01B
| $145M | 0.03% |
344,846
+102
| +0% | +$42.9K |
|
|
ATH
502
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $145M | 0.03% |
2,103,026
+133,323
| +7% | +$9.18M |
|
503
Trex
TREX
$6.93B
| $143M | 0.03% |
1,401,011
-75,923
| -5% | -$7.74M |
|
504
Fox Class A
FOXA
$27.4B
| $142M | 0.03% |
3,550,004
-66,363
| -2% | -$2.66M |
|
505
Insulet
PODD
$24.5B
| $142M | 0.03% |
497,988
-17,857
| -3% | -$5.08M |
|
506
Alcoa
AA
$8.24B
| $141M | 0.03% |
2,888,703
+452,267
| +19% | +$22.1M |
|
507
DaVita
DVA
$9.86B
| $141M | 0.03% |
1,212,248
-75
| -0% | -$8.72K |
|
508
DraftKings
DKNG
$23.1B
| $140M | 0.03% |
2,915,275
-74,434
| -2% | -$3.58M |
|
509
Conagra Brands
CAG
$9.23B
| $140M | 0.03% |
4,132,482
+16,319
| +0.4% | +$553K |
|
510
Franco-Nevada
FNV
$37.3B
| $139M | 0.03% |
1,071,625
-48,196
| -4% | -$6.25M |
|
511
Cardinal Health
CAH
$35.7B
| $139M | 0.03% |
2,808,181
-48,416
| -2% | -$2.39M |
|
512
Fortis
FTS
$24.8B
| $139M | 0.03% |
3,134,604
-913,911
| -23% | -$40.5M |
|
513
Elanco Animal Health
ELAN
$9.16B
| $138M | 0.03% |
4,341,574
-591,056
| -12% | -$18.8M |
|
514
IDEX
IEX
$12.4B
| $138M | 0.03% |
668,033
-13,605
| -2% | -$2.82M |
|
515
Fidelity National Financial
FNF
$16.5B
| $138M | 0.03% |
3,167,926
+505
| +0% | +$22K |
|
516
Lyft
LYFT
$6.91B
| $138M | 0.03% |
2,570,243
-856,964
| -25% | -$45.9M |
|
517
Open Text
OTEX
$8.45B
| $138M | 0.03% |
2,822,148
-47,004
| -2% | -$2.29M |
|
518
Advance Auto Parts
AAP
$3.63B
| $137M | 0.03% |
653,560
-5,973
| -0.9% | -$1.25M |
|
519
AGCO
AGCO
$8.28B
| $136M | 0.03% |
1,112,280
-20,444
| -2% | -$2.51M |
|
520
Comerica
CMA
$8.85B
| $136M | 0.03% |
1,690,744
-100,249
| -6% | -$8.07M |
|
521
Kellanova
K
$27.8B
| $135M | 0.03% |
2,242,126
+61,605
| +3% | +$3.7M |
|
|
SJR
522
DELISTED
Shaw Communications Inc.
SJR
| $134M | 0.03% |
4,612,639
-139,505
| -3% | -$4.05M |
|
523
Packaging Corp of America
PKG
$19.8B
| $134M | 0.03% |
973,742
-13,334
| -1% | -$1.83M |
|
524
Vail Resorts
MTN
$5.87B
| $133M | 0.03% |
398,814
+12,496
| +3% | +$4.17M |
|
525
Chegg
CHGG
$185M
| $132M | 0.03% |
1,938,523
-91,520
| -5% | -$6.23M |
|