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 |
Walmart
WMT
|
+$459M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$401M |
| 3 |
Amazon
AMZN
|
+$399M |
| 4 |
Tesla
TSLA
|
+$368M |
| 5 |
T-Mobile US
TMUS
|
+$295M |
Top Sells
| 1 |
Apple
AAPL
|
+$939M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$434M |
| 3 |
Linde
LIN
|
+$277M |
| 4 |
Blackrock
BLK
|
+$232M |
| 5 |
Suncor Energy
SU
|
+$176M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 14.39% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Atmos Energy
ATO
$26.3B
| $76.8M | 0.03% |
774,259
+18,991
| +3% | +$1.88M |
|
527
Howmet Aerospace
HWM
$74.1B
| $76.8M | 0.03% |
6,235,973
+445,418
| +8% | +$5.49M |
|
|
LSXMK
528
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $76.5M | 0.03% |
3,176,038
+1,223,780
| +63% | +$29.5M |
|
|
MLNX
529
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $76.4M | 0.03% |
629,630
+100,000
| +19% | +$12.1M |
|
530
Dover
DOV
$24.1B
| $76.3M | 0.03% |
909,035
-122,026
| -12% | -$10.2M |
|
531
Teva Pharmaceuticals
TEVA
$22.4B
| $76.1M | 0.03% |
8,477,252
| – | – |
|
532
Crown Holdings
CCK
$11B
| $76M | 0.03% |
1,308,736
-87,157
| -6% | -$5.06M |
|
533
Vipshop
VIPS
$8.85B
| $75.9M | 0.03% |
4,871,555
-614,923
| -11% | -$9.58M |
|
534
JB Hunt Transport Services
JBHT
$13.3B
| $75.8M | 0.03% |
822,051
| – | – |
|
|
AZPN
535
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $75.4M | 0.03% |
792,986
+11,555
| +1% | +$1.1M |
|
536
iRhythm Technologies
IRTC
$5.85B
| $75.1M | 0.03% |
923,582
-605,557
| -40% | -$49.3M |
|
537
GFL Environmental
GFL
$17.2B
| $75M | 0.03% |
+4,981,646
| New | +$75M |
|
|
HES
538
DELISTED
Hess
HES
| $73.6M | 0.03% |
2,210,423
-326,099
| -13% | -$10.9M |
|
539
Assurant
AIZ
$10.6B
| $73.5M | 0.03% |
706,589
-47,627
| -6% | -$4.96M |
|
540
Entegris
ENTG
$12B
| $73.5M | 0.03% |
1,642,521
-63,357
| -4% | -$2.84M |
|
541
Cognex
CGNX
$7.45B
| $73.4M | 0.03% |
1,739,213
-107,638
| -6% | -$4.54M |
|
542
W.R. Berkley
WRB
$27.4B
| $73.3M | 0.03% |
3,160,008
| – | – |
|
543
Bio-Rad Laboratories Class A
BIO
$7.49B
| $73.2M | 0.03% |
208,929
-2,342
| -1% | -$821K |
|
544
Annaly Capital Management
NLY
$14.2B
| $73.1M | 0.03% |
3,605,411
-393,721
| -10% | -$7.98M |
|
545
Occidental Petroleum
OXY
$45.6B
| $72.9M | 0.03% |
6,298,445
-3,004,049
| -32% | -$34.8M |
|
546
F5
FFIV
$18.8B
| $72.5M | 0.03% |
679,989
| – | – |
|
547
Camden Property Trust
CPT
$11.6B
| $72.5M | 0.03% |
914,428
+18,853
| +2% | +$1.49M |
|
548
Nordson
NDSN
$12.6B
| $72.2M | 0.03% |
534,284
+5,794
| +1% | +$783K |
|
549
Haemonetics
HAE
$2.59B
| $72M | 0.03% |
722,059
| – | – |
|
|
COR
550
DELISTED
Coresite Realty Corporation
COR
| $71.9M | 0.03% |
620,054
-7,636
| -1% | -$885K |
|