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 | |
|---|---|---|---|---|---|---|
551
Fox Class B
FOX
$25.3B
| $88.2M | 0.02% |
3,094,691
+69,829
| +2% | +$1.99M |
|
552
Pure Storage
PSTG
$26B
| $88M | 0.02% |
3,214,324
+668,292
| +26% | +$18.3M |
|
553
United Therapeutics
UTHR
$18.3B
| $87.9M | 0.02% |
419,827
+12,169
| +3% | +$2.55M |
|
554
Lyft
LYFT
$7.63B
| $87.9M | 0.02% |
6,674,392
+3,280,014
| +97% | +$43.2M |
|
555
Targa Resources
TRGP
$34.5B
| $87.7M | 0.02% |
1,453,830
-171,677
| -11% | -$10.4M |
|
556
Dell
DELL
$82B
| $87.7M | 0.02% |
2,566,092
-233,038
| -8% | -$7.96M |
|
557
Caesars Entertainment
CZR
$5.28B
| $87.5M | 0.02% |
2,713,063
+463,908
| +21% | +$15M |
|
558
Eastman Chemical
EMN
$7.91B
| $87.5M | 0.02% |
1,231,562
-74,730
| -6% | -$5.31M |
|
559
VF Corp
VFC
$5.95B
| $87.4M | 0.02% |
2,922,409
+5,273
| +0.2% | +$158K |
|
560
Vail Resorts
MTN
$5.64B
| $86.8M | 0.02% |
402,340
-68,120
| -14% | -$14.7M |
|
561
Telus
TU
$25.1B
| $86.2M | 0.02% |
4,346,403
+226,693
| +6% | +$4.5M |
|
562
Henry Schein
HSIC
$8.21B
| $85.7M | 0.02% |
1,303,076
+14,425
| +1% | +$949K |
|
563
Royal Caribbean
RCL
$93.8B
| $85.3M | 0.02% |
2,250,304
-179,933
| -7% | -$6.82M |
|
564
Okta
OKTA
$16.3B
| $84.9M | 0.02% |
1,493,409
+260,712
| +21% | +$14.8M |
|
565
Hasbro
HAS
$11.1B
| $84.9M | 0.02% |
1,259,114
+56,343
| +5% | +$3.8M |
|
|
SBNY
566
DELISTED
Signature Bank
SBNY
| $84.8M | 0.02% |
561,856
-41,984
| -7% | -$6.34M |
|
|
LHCG
567
DELISTED
LHC Group LLC
LHCG
| $84.7M | 0.02% |
517,453
-36,104
| -7% | -$5.91M |
|
568
Alcoa
AA
$8.1B
| $84.5M | 0.02% |
2,510,818
-1,246,245
| -33% | -$41.9M |
|
|
NARI
569
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $84.3M | 0.02% |
1,160,815
+268,055
| +30% | +$19.5M |
|
570
Toro Company
TTC
$7.96B
| $84.3M | 0.02% |
974,870
+121,939
| +14% | +$10.5M |
|
|
CTXS
571
DELISTED
Citrix Systems Inc
CTXS
| $84.3M | 0.02% |
811,384
+623,428
| +332% | +$64.8M |
|
572
Bio-Rad Laboratories Class A
BIO
$7.86B
| $84.2M | 0.02% |
201,965
+4,222
| +2% | +$1.76M |
|
573
Reinsurance Group of America
RGA
$12.7B
| $83.8M | 0.02% |
666,430
+56,840
| +9% | +$7.15M |
|
574
GitLab
GTLB
$8.03B
| $83.5M | 0.02% |
1,630,739
+354,598
| +28% | +$18.2M |
|
575
MarketAxess Holdings
MKTX
$6.99B
| $83.1M | 0.02% |
373,471
+12,902
| +4% | +$2.87M |
|