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 A
GOOGL
|
+$601M |
| 2 |
Ferguson
FERG
|
+$562M |
| 3 |
Stellantis
STLA
|
+$496M |
| 4 |
International Flavors & Fragrances
IFF
|
+$459M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$240M |
Top Sells
| 1 |
Alibaba
BABA
|
+$5.53B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$1.02B |
| 4 |
Tesla
TSLA
|
+$741M |
| 5 |
T-Mobile US
TMUS
|
+$719M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Insulet
PODD
$23.8B
| $134M | 0.03% |
511,652
+9,044
| +2% | +$2.36M |
|
527
Cheniere Energy
LNG
$52.1B
| $133M | 0.03% |
1,852,242
+216,711
| +13% | +$15.6M |
|
528
Agnico Eagle Mines
AEM
$76.8B
| $133M | 0.03% |
2,306,866
-5,785
| -0.3% | -$334K |
|
|
CHX
529
DELISTED
ChampionX
CHX
| $133M | 0.03% |
6,126,614
+3,542,140
| +137% | +$77M |
|
530
Molina Healthcare
MOH
$9.71B
| $133M | 0.03% |
569,488
+13,624
| +2% | +$3.18M |
|
|
SJR
531
DELISTED
Shaw Communications Inc.
SJR
| $133M | 0.03% |
5,097,601
-151,258
| -3% | -$3.93M |
|
532
KE Holdings
BEKE
$23.5B
| $132M | 0.03% |
2,322,465
+671,932
| +41% | +$38.3M |
|
533
J.M. Smucker
SJM
$11.7B
| $132M | 0.03% |
1,039,648
-214,977
| -17% | -$27.2M |
|
|
RP
534
DELISTED
RealPage, Inc.
RP
| $131M | 0.03% |
1,505,714
+622,800
| +71% | +$54.3M |
|
535
Revvity
RVTY
$9.58B
| $131M | 0.03% |
1,023,168
+29,509
| +3% | +$3.79M |
|
536
Algonquin Power & Utilities
AQN
$4.3B
| $131M | 0.03% |
8,269,928
+897,276
| +12% | +$14.2M |
|
537
PTC
PTC
$24.5B
| $131M | 0.03% |
950,502
+56,220
| +6% | +$7.74M |
|
538
Quanta Services
PWR
$58.1B
| $130M | 0.03% |
1,478,146
+23,071
| +2% | +$2.03M |
|
539
Snap-on
SNA
$16.9B
| $130M | 0.03% |
562,150
-22,232
| -4% | -$5.13M |
|
540
Medical Properties Trust
MPW
$2.77B
| $129M | 0.03% |
6,061,226
+629,122
| +12% | +$13.4M |
|
|
CTXS
541
DELISTED
Citrix Systems Inc
CTXS
| $129M | 0.03% |
918,233
-189,264
| -17% | -$26.6M |
|
542
Bio-Techne
TECH
$7.93B
| $129M | 0.03% |
1,347,304
-35,464
| -3% | -$3.39M |
|
543
GoDaddy
GDDY
$20.1B
| $129M | 0.03% |
1,655,983
+20,361
| +1% | +$1.58M |
|
544
Fortune Brands Innovations
FBIN
$7.05B
| $128M | 0.03% |
1,557,110
-131,291
| -8% | -$10.8M |
|
545
Crown Holdings
CCK
$11B
| $127M | 0.03% |
1,309,741
+62,762
| +5% | +$6.09M |
|
546
Lumen
LUMN
$6.3B
| $127M | 0.03% |
9,492,194
-1,423,337
| -13% | -$19M |
|
547
Booz Allen Hamilton
BAH
$12.6B
| $126M | 0.03% |
1,569,313
+214,630
| +16% | +$17.3M |
|
548
Tencent Music
TME
$39.2B
| $126M | 0.03% |
6,161,685
-438,558
| -7% | -$8.99M |
|
549
C.H. Robinson
CHRW
$15.1B
| $126M | 0.03% |
1,322,983
-5,926
| -0.4% | -$566K |
|
550
Elastic
ESTC
$9.56B
| $126M | 0.03% |
1,134,927
+532,288
| +88% | +$59.2M |
|