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 |
Microsoft
MSFT
|
+$864M |
| 2 |
UBS Group
UBS
|
+$761M |
| 3 |
Apple
AAPL
|
+$743M |
| 4 |
JPMorgan Chase
JPM
|
+$590M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$539M |
Top Sells
| 1 |
Bank of America
BAC
|
+$703M |
| 2 |
Oracle
ORCL
|
+$535M |
| 3 |
T-Mobile US
TMUS
|
+$390M |
| 4 |
Meta Platforms (Facebook)
META
|
+$298M |
| 5 |
GE Aerospace
GE
|
+$274M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
AerCap
AER
$21.9B
| $119M | 0.03% |
2,117,671
+908,026
| +75% | +$51.1M |
|
502
BorgWarner
BWA
$9.45B
| $119M | 0.03% |
2,747,149
+138,442
| +5% | +$5.98M |
|
503
Insulet
PODD
$24.6B
| $118M | 0.03% |
368,903
+11,298
| +3% | +$3.6M |
|
|
JNPR
504
DELISTED
Juniper Networks
JNPR
| $118M | 0.03% |
3,415,760
+417,351
| +14% | +$14.4M |
|
505
BP
BP
$87.8B
| $117M | 0.03% |
3,091,946
-613,437
| -17% | -$23.3M |
|
506
Builders FirstSource
BLDR
$15.5B
| $117M | 0.03% |
1,315,973
-91,058
| -6% | -$8.08M |
|
507
Jabil
JBL
$22.5B
| $117M | 0.03% |
1,323,419
-181,794
| -12% | -$16M |
|
508
Clorox
CLX
$15.4B
| $117M | 0.03% |
736,647
+12,577
| +2% | +$1.99M |
|
509
Twilio
TWLO
$16.4B
| $116M | 0.03% |
1,744,141
+19,425
| +1% | +$1.29M |
|
510
Match Group
MTCH
$9.33B
| $114M | 0.03% |
2,974,398
+79,028
| +3% | +$3.03M |
|
511
Bloom Energy
BE
$12.9B
| $114M | 0.03% |
5,720,468
+342,562
| +6% | +$6.83M |
|
512
Liberty Media Series C
FWONK
$25.4B
| $114M | 0.02% |
1,569,646
+15,822
| +1% | +$1.14M |
|
513
Live Nation Entertainment
LYV
$39.3B
| $113M | 0.02% |
1,620,556
-33,122
| -2% | -$2.32M |
|
514
Henry Schein
HSIC
$8.21B
| $113M | 0.02% |
1,387,786
+11,402
| +0.8% | +$930K |
|
515
Eastman Chemical
EMN
$7.91B
| $113M | 0.02% |
1,334,496
+74,974
| +6% | +$6.32M |
|
516
Caesars Entertainment
CZR
$5.28B
| $112M | 0.02% |
2,293,075
-407,837
| -15% | -$19.9M |
|
517
Flex
FLEX
$21B
| $112M | 0.02% |
6,434,672
+54,590
| +0.9% | +$947K |
|
518
CarMax
KMX
$9.21B
| $111M | 0.02% |
1,729,491
+91,613
| +6% | +$5.89M |
|
519
Ares Management
ARES
$38.7B
| $111M | 0.02% |
1,325,012
-249,753
| -16% | -$20.8M |
|
520
Deckers Outdoor
DECK
$17.1B
| $111M | 0.02% |
1,475,394
+50,202
| +4% | +$3.76M |
|
521
Manhattan Associates
MANH
$13.3B
| $110M | 0.02% |
712,944
+43,351
| +6% | +$6.71M |
|
522
RB Global
RBA
$21.5B
| $110M | 0.02% |
1,960,576
+583,053
| +42% | +$32.8M |
|
523
Burlington
BURL
$18.3B
| $110M | 0.02% |
543,835
-26,340
| -5% | -$5.32M |
|
524
Iron Mountain
IRM
$28.6B
| $110M | 0.02% |
2,077,067
+116,136
| +6% | +$6.14M |
|
525
Steel Dynamics
STLD
$19.8B
| $109M | 0.02% |
968,319
+40,328
| +4% | +$4.56M |
|