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 |
Zoom
ZM
|
+$759M |
| 2 |
Walmart
WMT
|
+$544M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$360M |
| 4 |
Match Group
MTCH
|
+$260M |
| 5 |
CrowdStrike
CRWD
|
+$255M |
Top Sells
| 1 |
Apple
AAPL
|
+$699M |
| 2 |
Linde
LIN
|
+$311M |
| 3 |
Bank of America
BAC
|
+$297M |
| 4 |
IAC Inc
IAC
|
+$286M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$263M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.24% |
| 4 | Financials | 12.9% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Universal Display
OLED
$6.52B
| $104M | 0.03% |
573,392
-102,779
| -15% | -$18.6M |
|
527
Avery Dennison
AVY
$12.8B
| $104M | 0.03% |
809,903
+4,881
| +0.6% | +$624K |
|
528
Nordson
NDSN
$12.6B
| $103M | 0.03% |
537,439
| – | – |
|
529
Elanco Animal Health
ELAN
$9.11B
| $103M | 0.03% |
3,687,182
-286,870
| -7% | -$8.01M |
|
530
Equity Lifestyle Properties
ELS
$11.7B
| $103M | 0.03% |
1,674,453
| – | – |
|
531
ConocoPhillips
COP
$118B
| $102M | 0.03% |
3,111,170
-3,328,189
| -52% | -$109M |
|
532
Steel Dynamics
STLD
$19.5B
| $102M | 0.03% |
3,563,490
-10,718
| -0.3% | -$307K |
|
533
Annaly Capital Management
NLY
$14.2B
| $102M | 0.03% |
3,579,439
+43,774
| +1% | +$1.25M |
|
534
Tencent Music
TME
$39.2B
| $102M | 0.03% |
6,896,401
+461,650
| +7% | +$6.82M |
|
535
Waters Corp
WAT
$17.4B
| $102M | 0.03% |
520,251
+51,331
| +11% | +$10M |
|
536
Fidelity National Financial
FNF
$16.2B
| $101M | 0.03% |
3,367,966
-337,483
| -9% | -$10.2M |
|
537
Carvana
CVNA
$50.4B
| $101M | 0.03% |
+452,301
| New | +$101M |
|
538
Zillow
ZG
$20B
| $99.2M | 0.03% |
976,688
+35,000
| +4% | +$3.55M |
|
539
FIVE9
FIVN
$1.95B
| $98.9M | 0.03% |
762,853
-86,204
| -10% | -$11.2M |
|
|
AUY
540
DELISTED
Yamana Gold, Inc.
AUY
| $98.7M | 0.03% |
13,410,282
-1,536,608
| -10% | -$11.3M |
|
541
Dover
DOV
$24.1B
| $98.6M | 0.03% |
910,476
+5,422
| +0.6% | +$587K |
|
542
GDS Holdings
GDS
$6.42B
| $97.7M | 0.03% |
1,194,286
+120,774
| +11% | +$9.88M |
|
543
RenaissanceRe
RNR
$11.2B
| $97.5M | 0.03% |
574,149
-133,491
| -19% | -$22.7M |
|
544
Algonquin Power & Utilities
AQN
$4.3B
| $97.4M | 0.03% |
5,037,238
+56,020
| +1% | +$1.08M |
|
545
Southwest Airlines
LUV
$16.3B
| $97.1M | 0.03% |
2,589,517
+203,888
| +9% | +$7.65M |
|
546
Entegris
ENTG
$12B
| $97.1M | 0.03% |
1,305,648
-256,156
| -16% | -$19M |
|
547
Molina Healthcare
MOH
$9.71B
| $96.8M | 0.03% |
528,925
-16,740
| -3% | -$3.06M |
|
|
548
IAC Inc
IAC
$2.88B
| $96.6M | 0.03% |
1,477,076
-4,376,101
| -75% | -$286M |
|
549
Hasbro
HAS
$10.9B
| $96.5M | 0.03% |
1,166,709
-6,952
| -0.6% | -$575K |
|
550
Bilibili
BILI
$10.2B
| $96.4M | 0.03% |
2,316,404
+191,546
| +9% | +$7.97M |
|