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
|
$1.03B |
| 2 |
Apple
AAPL
|
$1B |
| 3 |
Microsoft
MSFT
|
$818M |
| 4 |
Cigna
CI
|
$642M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$491M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$534M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$469M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$388M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$358M |
| 5 |
IBM
IBM
|
$216M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Axon Enterprise
AXON
$57.2B
| $103M | 0.02% |
620,260
-45,053
| -7% | -$7.48M |
|
527
Bloom Energy
BE
$13.4B
| $103M | 0.02% |
5,377,906
+1,701
| +0% | +$32.5K |
|
528
Jabil
JBL
$22.5B
| $103M | 0.02% |
1,505,213
+145,245
| +11% | +$9.91M |
|
529
Eastman Chemical
EMN
$7.93B
| $103M | 0.02% |
1,259,522
+27,960
| +2% | +$2.28M |
|
530
Carlyle Group
CG
$23.1B
| $102M | 0.02% |
3,430,235
-141,951
| -4% | -$4.24M |
|
531
Teradyne
TER
$19.1B
| $102M | 0.02% |
1,166,524
-420,164
| -26% | -$36.7M |
|
532
Clorox
CLX
$15.5B
| $102M | 0.02% |
724,070
+83,446
| +13% | +$11.7M |
|
533
Qorvo
QRVO
$8.61B
| $101M | 0.02% |
1,119,571
+105,333
| +10% | +$9.55M |
|
|
HPP
534
Hudson Pacific Properties
HPP
$1.16B
| $101M | 0.02% |
10,405,097
+250,924
| +2% | +$2.44M |
|
535
Fair Isaac
FICO
$36.8B
| $101M | 0.02% |
168,002
+47,652
| +40% | +$28.5M |
|
536
Trade Desk
TTD
$25.5B
| $101M | 0.02% |
2,241,983
-325,527
| -13% | -$14.6M |
|
537
Royal Caribbean
RCL
$95.7B
| $100M | 0.02% |
2,029,660
-220,644
| -10% | -$10.9M |
|
|
STOR
538
DELISTED
STORE Capital Corporation
STOR
| $99.9M | 0.02% |
3,114,868
+543,031
| +21% | +$17.4M |
|
539
DocuSign
DOCU
$16.1B
| $99.8M | 0.02% |
1,801,534
-41,468
| -2% | -$2.3M |
|
540
CarMax
KMX
$9.11B
| $99.7M | 0.02% |
1,637,878
+90,522
| +6% | +$5.51M |
|
541
Targa Resources
TRGP
$34.9B
| $99.7M | 0.02% |
1,356,323
-97,507
| -7% | -$7.17M |
|
542
East-West Bancorp
EWBC
$14.8B
| $99.4M | 0.02% |
1,508,445
+61,652
| +4% | +$4.06M |
|
543
Penumbra
PEN
$11B
| $99.3M | 0.02% |
446,221
-135,348
| -23% | -$30.1M |
|
544
Okta
OKTA
$16.1B
| $99.1M | 0.02% |
1,449,779
-43,630
| -3% | -$2.98M |
|
545
Wynn Resorts
WYNN
$12.6B
| $98.7M | 0.02% |
1,197,112
+160,761
| +16% | +$13.3M |
|
546
Vail Resorts
MTN
$5.87B
| $98.7M | 0.02% |
414,057
+11,717
| +3% | +$2.79M |
|
|
LSXMK
547
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $98.2M | 0.02% |
3,239,976
+756,518
| +30% | +$22.9M |
|
548
Zoom
ZM
$25B
| $98.2M | 0.02% |
1,449,017
+20,700
| +1% | +$1.4M |
|
549
Iron Mountain
IRM
$27.2B
| $97.8M | 0.02% |
1,960,931
+148,597
| +8% | +$7.41M |
|
550
Interactive Brokers
IBKR
$26.8B
| $97.7M | 0.02% |
5,402,440
+1,373,688
| +34% | +$24.8M |
|