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
|
+$887M |
| 2 |
Apple
AAPL
|
+$653M |
| 3 |
Microsoft
MSFT
|
+$626M |
| 4 |
Tesla
TSLA
|
+$470M |
| 5 |
Amgen
AMGN
|
+$441M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$788M |
| 2 |
Cigna
CI
|
+$510M |
| 3 |
UBS Group
UBS
|
+$378M |
| 4 |
Morgan Stanley
MS
|
+$281M |
| 5 |
Autodesk
ADSK
|
+$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
501
DELISTED
VMware, Inc
VMW
| $104M | 0.03% |
973,573
+296,240
| +44% | +$31.5M |
|
502
Liberty Broadband Class C
LBRDK
$8.68B
| $103M | 0.03% |
1,399,141
+1,100,508
| +369% | +$81.2M |
|
503
Spotify
SPOT
$148B
| $103M | 0.03% |
1,195,265
+58,102
| +5% | +$5.01M |
|
504
DoorDash
DASH
$110B
| $103M | 0.03% |
2,080,208
+126,655
| +6% | +$6.26M |
|
505
CarMax
KMX
$9.21B
| $102M | 0.03% |
1,547,356
+62,291
| +4% | +$4.11M |
|
506
Public Service Enterprise Group
PEG
$39.9B
| $101M | 0.03% |
1,787,830
+1,069
| +0.1% | +$60.1K |
|
507
Graco
GGG
$14B
| $99.2M | 0.03% |
1,654,915
-21,748
| -1% | -$1.3M |
|
|
ABMD
508
DELISTED
Abiomed Inc
ABMD
| $99.2M | 0.03% |
403,666
+8,970
| +2% | +$2.2M |
|
|
AVLR
509
DELISTED
Avalara, Inc.
AVLR
| $99M | 0.03% |
1,077,898
+237,570
| +28% | +$21.8M |
|
510
Commercial Metals
CMC
$6.54B
| $98.6M | 0.03% |
2,779,964
-22,774
| -0.8% | -$808K |
|
511
Builders FirstSource
BLDR
$15.5B
| $98.6M | 0.03% |
1,673,940
-130,867
| -7% | -$7.71M |
|
512
DocuSign
DOCU
$16B
| $98.5M | 0.03% |
1,843,002
+159,693
| +9% | +$8.54M |
|
513
International Paper
IP
$24.8B
| $98.5M | 0.03% |
3,107,441
+618,275
| +25% | +$19.6M |
|
514
Owens Corning
OC
$12.5B
| $98.1M | 0.03% |
1,247,780
+296,457
| +31% | +$23.3M |
|
|
NLSN
515
DELISTED
Nielsen Holdings plc
NLSN
| $97.5M | 0.03% |
3,518,064
+121,119
| +4% | +$3.36M |
|
516
CenterPoint Energy
CNP
$24.5B
| $97.4M | 0.03% |
3,455,282
-115,076
| -3% | -$3.24M |
|
517
East-West Bancorp
EWBC
$14.9B
| $97.1M | 0.03% |
1,446,793
+45,479
| +3% | +$3.05M |
|
518
Snap-on
SNA
$16.8B
| $96.6M | 0.03% |
479,885
+7,178
| +2% | +$1.45M |
|
|
CCXI
519
DELISTED
ChemoCentryx, Inc.
CCXI
| $96.3M | 0.03% |
1,864,893
+1,315,789
| +240% | +$68M |
|
|
BKI
520
DELISTED
Black Knight, Inc. Common Stock
BKI
| $96.1M | 0.03% |
1,484,497
+37,702
| +3% | +$2.44M |
|
521
Oneok
OKE
$45.2B
| $96.1M | 0.03% |
1,875,045
-995,715
| -35% | -$51M |
|
522
Natera
NTRA
$24.2B
| $95.9M | 0.03% |
2,189,115
-155,137
| -7% | -$6.8M |
|
|
BHVN
523
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $95.8M | 0.03% |
633,780
+29,701
| +5% | +$4.49M |
|
524
GoDaddy
GDDY
$20.6B
| $95.8M | 0.03% |
1,351,660
-112,999
| -8% | -$8.01M |
|
525
Incyte
INCY
$16.7B
| $95.8M | 0.03% |
1,437,396
+59,665
| +4% | +$3.98M |
|