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 C
GOOG
|
$1.03B |
| 2 |
Apple
AAPL
|
$1B |
| 3 |
Microsoft
MSFT
|
$818M |
| 4 |
Cigna
CI
|
$642M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$491M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$534M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$469M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$388M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$358M |
| 5 |
IBM
IBM
|
$216M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Snap-on
SNA
$17.1B
| $112M | 0.03% |
492,321
+12,436
| +3% | +$2.84M |
|
502
Caesars Entertainment
CZR
$5.48B
| $112M | 0.03% |
2,700,912
-12,151
| -0.4% | -$505K |
|
503
Fidelity National Financial
FNF
$16.5B
| $112M | 0.03% |
2,980,664
+1,066,311
| +56% | +$40.1M |
|
504
Albertsons Companies
ACI
$10.7B
| $112M | 0.03% |
5,404,216
+3,227,750
| +148% | +$66.9M |
|
505
Sarepta Therapeutics
SRPT
$1.96B
| $112M | 0.03% |
863,721
+27,403
| +3% | +$3.55M |
|
506
Neurocrine Biosciences
NBIX
$14.3B
| $112M | 0.03% |
935,915
+62,242
| +7% | +$7.43M |
|
507
Nucor
NUE
$33.8B
| $112M | 0.03% |
847,623
-803,836
| -49% | -$106M |
|
508
Natera
NTRA
$23.1B
| $112M | 0.03% |
2,780,428
+591,313
| +27% | +$23.8M |
|
509
Owens Corning
OC
$13B
| $111M | 0.03% |
1,305,310
+57,530
| +5% | +$4.91M |
|
510
RPM International
RPM
$16.2B
| $111M | 0.03% |
1,141,353
+45,561
| +4% | +$4.44M |
|
511
Dell
DELL
$84.4B
| $111M | 0.03% |
2,762,313
+196,221
| +8% | +$7.89M |
|
512
MarketAxess Holdings
MKTX
$7.01B
| $111M | 0.03% |
396,701
+23,230
| +6% | +$6.48M |
|
513
Henry Schein
HSIC
$8.42B
| $110M | 0.03% |
1,376,384
+73,308
| +6% | +$5.86M |
|
|
PGRE
514
Paramount Group
PGRE
$1.66B
| $109M | 0.03% |
18,378,272
-1,503,759
| -8% | -$8.93M |
|
515
International Flavors & Fragrances
IFF
$16.9B
| $109M | 0.03% |
1,039,375
-1,892,203
| -65% | -$198M |
|
516
Zebra Technologies
ZBRA
$16B
| $109M | 0.03% |
424,798
-38,960
| -8% | -$9.99M |
|
517
Core & Main
CNM
$12.7B
| $108M | 0.03% |
5,594,172
-158,407
| -3% | -$3.06M |
|
518
Ares Management
ARES
$38.9B
| $108M | 0.03% |
1,574,765
+30,737
| +2% | +$2.1M |
|
519
Algonquin Power & Utilities
AQN
$4.35B
| $107M | 0.03% |
16,485,361
+6,924,853
| +72% | +$45.1M |
|
520
Insulet
PODD
$24.5B
| $105M | 0.03% |
357,605
-98,164
| -22% | -$28.9M |
|
|
SWAV
521
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $105M | 0.03% |
510,588
+74,814
| +17% | +$15.4M |
|
522
Teleflex
TFX
$5.78B
| $104M | 0.03% |
417,995
+8,669
| +2% | +$2.16M |
|
523
Fortis
FTS
$24.8B
| $104M | 0.03% |
2,601,979
-432,397
| -14% | -$17.3M |
|
524
Pinnacle West Capital
PNW
$10.6B
| $104M | 0.03% |
1,368,576
+129,042
| +10% | +$9.81M |
|
525
Flex
FLEX
$20.8B
| $103M | 0.02% |
6,380,082
+49,043
| +0.8% | +$793K |
|