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
|
+$1.26B |
| 2 |
Flutter Entertainment
FLUT
|
+$820M |
| 3 |
Micron Technology
MU
|
+$617M |
| 4 |
UnitedHealth
UNH
|
+$480M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$456M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.54B |
| 2 |
Apple
AAPL
|
+$1.82B |
| 3 |
T-Mobile US
TMUS
|
+$827M |
| 4 |
Amazon
AMZN
|
+$746M |
| 5 |
Microsoft
MSFT
|
+$606M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
501
DELISTED
Walgreens Boots Alliance
WBA
| $159M | 0.03% |
7,346,554
+6,204,603
| +543% | +$135M |
|
502
Robinhood
HOOD
$104B
| $159M | 0.03% |
7,909,220
+1,302,843
| +20% | +$26.2M |
|
503
Carlyle Group
CG
$23.7B
| $158M | 0.03% |
3,378,695
+164,868
| +5% | +$7.73M |
|
504
L3Harris
LHX
$51.6B
| $158M | 0.03% |
743,443
-800,318
| -52% | -$171M |
|
505
Owens Corning
OC
$12.8B
| $158M | 0.03% |
949,289
+151,536
| +19% | +$25.3M |
|
506
PotlatchDeltic
PCH
$3.21B
| $158M | 0.03% |
3,367,290
+300,955
| +10% | +$14.2M |
|
507
TopBuild
BLD
$11.8B
| $158M | 0.03% |
359,068
-55,037
| -13% | -$24.3M |
|
508
Reinsurance Group of America
RGA
$12.7B
| $158M | 0.03% |
820,284
+64,316
| +9% | +$12.4M |
|
509
Vistra
VST
$70.9B
| $158M | 0.02% |
2,266,125
+253,595
| +13% | +$17.7M |
|
510
Pinnacle West Capital
PNW
$10.5B
| $157M | 0.02% |
2,101,712
+529,972
| +34% | +$39.6M |
|
511
Campbell Soup
CPB
$9.98B
| $156M | 0.02% |
3,520,490
+613,034
| +21% | +$27.2M |
|
512
State Street
STT
$31.4B
| $156M | 0.02% |
2,020,876
+117,690
| +6% | +$9.1M |
|
513
News Corp Class A
NWSA
$16.2B
| $155M | 0.02% |
5,938,161
+237,323
| +4% | +$6.21M |
|
514
JB Hunt Transport Services
JBHT
$13.3B
| $155M | 0.02% |
779,448
-148,253
| -16% | -$29.5M |
|
515
Wynn Resorts
WYNN
$12.8B
| $155M | 0.02% |
1,518,625
-207,914
| -12% | -$21.3M |
|
516
Watsco
WSO
$15.8B
| $155M | 0.02% |
359,020
+118,727
| +49% | +$51.3M |
|
517
Molson Coors Class B
TAP
$9.7B
| $155M | 0.02% |
2,305,988
+225,666
| +11% | +$15.2M |
|
518
Capri Holdings
CPRI
$2.54B
| $155M | 0.02% |
3,422,516
+103,124
| +3% | +$4.67M |
|
519
Rogers Corp
ROG
$1.44B
| $154M | 0.02% |
1,300,000
-192,840
| -13% | -$22.9M |
|
520
Quest Diagnostics
DGX
$20.1B
| $154M | 0.02% |
1,158,736
+139,936
| +14% | +$18.6M |
|
521
Viatris
VTRS
$11.9B
| $154M | 0.02% |
12,888,242
+1,237,162
| +11% | +$14.8M |
|
522
Tradeweb Markets
TW
$25.3B
| $154M | 0.02% |
1,475,646
+156,801
| +12% | +$16.3M |
|
523
Curtiss-Wright
CW
$18.7B
| $152M | 0.02% |
594,844
+83,669
| +16% | +$21.4M |
|
524
Pure Storage
PSTG
$26.5B
| $152M | 0.02% |
2,928,145
-309,435
| -10% | -$16.1M |
|
525
MGM Resorts International
MGM
$9.79B
| $152M | 0.02% |
3,215,924
+91,508
| +3% | +$4.32M |
|