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
|
+$887M |
| 2 |
Apple
AAPL
|
+$653M |
| 3 |
Microsoft
MSFT
|
+$626M |
| 4 |
Tesla
TSLA
|
+$470M |
| 5 |
Amgen
AMGN
|
+$441M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$788M |
| 2 |
Cigna
CI
|
+$510M |
| 3 |
UBS Group
UBS
|
+$378M |
| 4 |
Morgan Stanley
MS
|
+$281M |
| 5 |
Autodesk
ADSK
|
+$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ares Management
ARES
$38.4B
| $95.7M | 0.03% |
1,544,028
+132,500
| +9% | +$8.21M |
|
527
Seagate
STX
$40.7B
| $94.7M | 0.03% |
1,778,699
+107,146
| +6% | +$5.7M |
|
528
Ball Corp
BALL
$13.7B
| $94.4M | 0.03% |
1,954,161
-904,957
| -32% | -$43.7M |
|
529
Neurocrine Biosciences
NBIX
$14.3B
| $92.8M | 0.02% |
873,673
+18,731
| +2% | +$1.99M |
|
530
Sarepta Therapeutics
SRPT
$1.85B
| $92.4M | 0.02% |
836,318
+90,186
| +12% | +$9.97M |
|
531
Western Digital
WDC
$32.8B
| $92.4M | 0.02% |
3,756,672
+46,283
| +1% | +$1.14M |
|
|
ZEN
532
DELISTED
ZENDESK INC
ZEN
| $92.3M | 0.02% |
1,213,053
-81,646
| -6% | -$6.21M |
|
533
Carlyle Group
CG
$23B
| $92.3M | 0.02% |
3,572,186
-528,414
| -13% | -$13.7M |
|
534
Charles River Laboratories
CRL
$7.75B
| $92.3M | 0.02% |
468,795
-13,447
| -3% | -$2.65M |
|
535
Repligen
RGEN
$6.68B
| $92.2M | 0.02% |
492,752
-23,350
| -5% | -$4.37M |
|
536
Twilio
TWLO
$16.4B
| $91.8M | 0.02% |
1,327,031
+57,928
| +5% | +$4.01M |
|
537
Amdocs
DOX
$9.43B
| $91.7M | 0.02% |
1,154,455
+15,232
| +1% | +$1.21M |
|
538
Advance Auto Parts
AAP
$3.57B
| $91.6M | 0.02% |
585,974
+2,664
| +0.5% | +$416K |
|
539
Hubbell
HUBB
$23.2B
| $91.4M | 0.02% |
409,724
+23,892
| +6% | +$5.33M |
|
540
RPM International
RPM
$16.1B
| $91.3M | 0.02% |
1,095,792
+38,561
| +4% | +$3.21M |
|
541
Manhattan Associates
MANH
$13B
| $91.2M | 0.02% |
685,333
+15,865
| +2% | +$2.11M |
|
542
Steel Dynamics
STLD
$19.2B
| $91.1M | 0.02% |
1,283,923
-103,828
| -7% | -$7.37M |
|
543
Stanley Black & Decker
SWK
$11.9B
| $90.6M | 0.02% |
1,204,340
+153,764
| +15% | +$11.6M |
|
544
Zions Bancorporation
ZION
$8.4B
| $90.5M | 0.02% |
1,779,662
-17,131
| -1% | -$871K |
|
545
BJs Wholesale Club
BJ
$12.8B
| $90.3M | 0.02% |
1,240,577
-5,712
| -0.5% | -$416K |
|
546
Roblox
RBLX
$91.4B
| $89.6M | 0.02% |
+2,500,097
| New | +$89.6M |
|
547
Viatris
VTRS
$12.2B
| $88.5M | 0.02% |
10,389,914
+713,729
| +7% | +$6.08M |
|
548
Darden Restaurants
DRI
$24.7B
| $88.5M | 0.02% |
700,664
+20,062
| +3% | +$2.53M |
|
549
Generac Holdings
GNRC
$10.7B
| $88.4M | 0.02% |
496,336
+96,749
| +24% | +$17.2M |
|
550
Globe Life
GL
$11.4B
| $88.2M | 0.02% |
884,764
+13,249
| +2% | +$1.32M |
|