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 | |
|---|---|---|---|---|---|---|
551
Pinnacle West Capital
PNW
$10.5B
| $126M | 0.03% |
1,548,876
+197,388
| +15% | +$16.1M |
|
552
Pembina Pipeline
PBA
$22.5B
| $125M | 0.03% |
4,334,303
+732,820
| +20% | +$21.2M |
|
553
Check Point Software Technologies
CHKP
$20.9B
| $125M | 0.03% |
1,114,331
-20,504
| -2% | -$2.3M |
|
554
Fidelity National Financial
FNF
$16.2B
| $125M | 0.03% |
3,186,596
-16,156
| -0.5% | -$632K |
|
555
Hasbro
HAS
$10.9B
| $124M | 0.03% |
1,292,557
+20,622
| +2% | +$1.98M |
|
556
Annaly Capital Management
NLY
$14.2B
| $124M | 0.03% |
3,601,629
+38,563
| +1% | +$1.33M |
|
557
W.P. Carey
WPC
$14.8B
| $124M | 0.03% |
1,787,373
+12,781
| +0.7% | +$886K |
|
558
FMC
FMC
$4.61B
| $124M | 0.03% |
1,117,354
-1,002
| -0.1% | -$111K |
|
|
ABMD
559
DELISTED
Abiomed Inc
ABMD
| $124M | 0.03% |
387,678
-15,437
| -4% | -$4.92M |
|
560
Flex
FLEX
$21.7B
| $124M | 0.03% |
8,953,396
+2,030,994
| +29% | +$28M |
|
561
Darling Ingredients
DAR
$4.95B
| $123M | 0.03% |
1,674,606
-24,235
| -1% | -$1.78M |
|
562
Advance Auto Parts
AAP
$3.55B
| $123M | 0.03% |
670,749
-414,556
| -38% | -$76.1M |
|
563
F5
FFIV
$18.8B
| $123M | 0.03% |
589,242
-97,805
| -14% | -$20.4M |
|
564
Hormel Foods
HRL
$13.7B
| $123M | 0.03% |
2,564,478
-246,306
| -9% | -$11.8M |
|
565
News Corp Class A
NWSA
$16.2B
| $121M | 0.03% |
4,764,870
-954,682
| -17% | -$24.3M |
|
566
Mohawk Industries
MHK
$8.41B
| $121M | 0.03% |
627,301
-81,258
| -11% | -$15.6M |
|
567
Middleby
MIDD
$6.99B
| $121M | 0.03% |
727,640
-207,252
| -22% | -$34.4M |
|
|
SBNY
568
DELISTED
Signature Bank
SBNY
| $121M | 0.03% |
533,084
+45,476
| +9% | +$10.3M |
|
569
Royalty Pharma
RPRX
$15.6B
| $121M | 0.03% |
2,763,137
+1,740,566
| +170% | +$75.9M |
|
570
Teledyne Technologies
TDY
$25.6B
| $120M | 0.03% |
291,253
-65,018
| -18% | -$26.9M |
|
571
Array Technologies
ARRY
$1.25B
| $120M | 0.03% |
4,037,050
+2,587,050
| +178% | +$77.1M |
|
572
Bio-Rad Laboratories Class A
BIO
$7.49B
| $120M | 0.03% |
210,497
+5,315
| +3% | +$3.04M |
|
573
Trade Desk
TTD
$22.6B
| $120M | 0.03% |
1,842,920
-1,557,250
| -46% | -$101M |
|
574
Fair Isaac
FICO
$36.7B
| $119M | 0.03% |
245,807
+65,595
| +36% | +$31.9M |
|
575
Southwest Airlines
LUV
$16.3B
| $119M | 0.03% |
1,955,372
-198,549
| -9% | -$12.1M |
|