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 |
Microsoft
MSFT
|
+$1.54B |
| 2 |
Apple
AAPL
|
+$1.46B |
| 3 |
Meta Platforms (Facebook)
META
|
+$984M |
| 4 |
Amazon
AMZN
|
+$830M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$712M |
Top Sells
| 1 |
AT&T
T
|
+$535M |
| 2 |
Chevron
CVX
|
+$355M |
| 3 |
T-Mobile US
TMUS
|
+$350M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$306M |
| 5 |
CERN
Cerner Corp
CERN
|
+$279M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Zions Bancorporation
ZION
$8.4B
| $91.5M | 0.02% |
1,796,793
+164,879
| +10% | +$8.39M |
|
552
Olaplex Holdings
OLPX
$967M
| $91.2M | 0.02% |
6,469,583
-636,456
| -9% | -$8.97M |
|
553
CMS Energy
CMS
$21.2B
| $90.9M | 0.02% |
1,346,713
-27,941
| -2% | -$1.89M |
|
554
East-West Bancorp
EWBC
$14.9B
| $90.8M | 0.02% |
1,401,314
+52,990
| +4% | +$3.43M |
|
555
Fox Class B
FOX
$23.6B
| $89.8M | 0.02% |
3,024,862
-52,166
| -2% | -$1.55M |
|
556
Liberty Global Class A
LBTYA
$3.94B
| $89.8M | 0.02% |
4,264,744
+532,933
| +14% | +$11.2M |
|
557
Qorvo
QRVO
$8.53B
| $89.4M | 0.02% |
947,854
-128,373
| -12% | -$12.1M |
|
558
Array Technologies
ARRY
$1.21B
| $89.3M | 0.02% |
8,114,064
-252,627
| -3% | -$2.78M |
|
559
Tradeweb Markets
TW
$25.5B
| $89.1M | 0.02% |
1,305,234
+327,655
| +34% | +$22.4M |
|
560
Molson Coors Class B
TAP
$9.78B
| $88.8M | 0.02% |
1,629,708
-64,240
| -4% | -$3.5M |
|
561
Service Corp International
SCI
$11.1B
| $88.8M | 0.02% |
1,284,150
+55,409
| +5% | +$3.83M |
|
562
Liberty Media Series C
FWONK
$25.4B
| $88.6M | 0.02% |
1,444,003
-38,111
| -3% | -$2.34M |
|
563
Annaly Capital Management
NLY
$14.3B
| $88.3M | 0.02% |
3,735,015
+209,149
| +6% | +$4.94M |
|
|
BHVN
564
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $88M | 0.02% |
604,079
+121,864
| +25% | +$17.8M |
|
|
STOR
565
DELISTED
STORE Capital Corporation
STOR
| $88M | 0.02% |
3,372,756
+1,111,701
| +49% | +$29M |
|
566
American Financial Group
AFG
$11.5B
| $87M | 0.02% |
627,072
-10,012
| -2% | -$1.39M |
|
567
Darling Ingredients
DAR
$5.01B
| $86.3M | 0.02% |
1,443,770
+3,897
| +0.3% | +$233K |
|
|
LHCG
568
DELISTED
LHC Group LLC
LHCG
| $86.2M | 0.02% |
553,557
+411,918
| +291% | +$64.2M |
|
569
Caesars Entertainment
CZR
$5.28B
| $86.1M | 0.02% |
2,249,155
+374,481
| +20% | +$14.3M |
|
570
Globe Life
GL
$11.4B
| $84.9M | 0.02% |
871,515
-98,974
| -10% | -$9.65M |
|
571
DuPont de Nemours
DD
$32.1B
| $84.9M | 0.02% |
1,526,978
-484,794
| -24% | -$26.9M |
|
572
Royal Caribbean
RCL
$93.8B
| $84.8M | 0.02% |
2,430,237
+534,367
| +28% | +$18.7M |
|
573
Generac Holdings
GNRC
$10.7B
| $84.1M | 0.02% |
399,587
-94,238
| -19% | -$19.8M |
|
574
Repligen
RGEN
$6.68B
| $83.8M | 0.02% |
516,102
-29,685
| -5% | -$4.82M |
|
575
Neurocrine Biosciences
NBIX
$14.3B
| $83.3M | 0.02% |
854,942
+23,883
| +3% | +$2.33M |
|