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 | |
|---|---|---|---|---|---|---|
551
Western Union
WU
$2.73B
| $96.2M | 0.03% |
4,489,636
-227,224
| -5% | -$4.87M |
|
552
Liberty Broadband Class A
LBRDA
$8.61B
| $95.8M | 0.03% |
675,347
-31,195
| -4% | -$4.42M |
|
|
SJR
553
DELISTED
Shaw Communications Inc.
SJR
| $95.7M | 0.03% |
5,246,559
+67,225
| +1% | +$1.23M |
|
554
Dynatrace
DT
$14.4B
| $95.6M | 0.03% |
2,330,991
+21,554
| +0.9% | +$884K |
|
555
Zillow
Z
$20.8B
| $95.6M | 0.03% |
940,984
-814,048
| -46% | -$82.7M |
|
556
Caesars Entertainment
CZR
$5.33B
| $95.2M | 0.03% |
1,698,457
+725,000
| +74% | +$40.6M |
|
557
Entergy
ETR
$39.5B
| $95.2M | 0.03% |
1,932,170
-83,378
| -4% | -$4.11M |
|
558
Hewlett Packard
HPE
$32.2B
| $95.1M | 0.03% |
10,152,487
-173,462
| -2% | -$1.63M |
|
559
RB Global
RBA
$21.6B
| $94.9M | 0.03% |
1,201,879
-30,568
| -2% | -$2.41M |
|
560
PENN Entertainment
PENN
$2.93B
| $94.8M | 0.03% |
1,303,638
-271,022
| -17% | -$19.7M |
|
561
Graphic Packaging
GPK
$6.14B
| $94.5M | 0.03% |
6,710,296
+891,863
| +15% | +$12.6M |
|
562
QuidelOrtho
QDEL
$1.88B
| $94.4M | 0.03% |
430,145
+100,543
| +31% | +$22.1M |
|
563
Lamb Weston
LW
$7.79B
| $94.2M | 0.03% |
1,421,243
-65,427
| -4% | -$4.34M |
|
564
Owens Corning
OC
$12.8B
| $93.4M | 0.02% |
1,357,503
| – | – |
|
565
Huntington Bancshares
HBAN
$25.8B
| $93.3M | 0.02% |
10,177,312
+3,728,638
| +58% | +$34.2M |
|
566
Icon
ICLR
$12.9B
| $93.2M | 0.02% |
487,907
-60,236
| -11% | -$11.5M |
|
567
Medical Properties Trust
MPW
$2.77B
| $92.8M | 0.02% |
5,264,894
| – | – |
|
568
Gartner
IT
$17.6B
| $92.1M | 0.02% |
736,708
-4,767
| -0.6% | -$596K |
|
569
NovoCure
NVCR
$1.37B
| $92M | 0.02% |
826,947
+81,254
| +11% | +$9.04M |
|
570
Telus
TU
$24.1B
| $91.8M | 0.02% |
5,222,121
-406,591
| -7% | -$7.15M |
|
571
Dentsply Sirona
XRAY
$2.73B
| $91.6M | 0.02% |
2,094,409
-137,141
| -6% | -$6M |
|
572
Snap-on
SNA
$16.9B
| $91.5M | 0.02% |
621,654
+12,354
| +2% | +$1.82M |
|
573
Cable One
CABO
$893M
| $91.4M | 0.02% |
48,496
-171
| -0.4% | -$322K |
|
574
Trade Desk
TTD
$22.6B
| $91.3M | 0.02% |
1,759,420
-1,259,610
| -42% | -$65.3M |
|
575
Host Hotels & Resorts
HST
$12.1B
| $91.3M | 0.02% |
8,458,872
-274,291
| -3% | -$2.96M |
|