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
|
+$1.26B |
| 2 |
Flutter Entertainment
FLUT
|
+$820M |
| 3 |
Micron Technology
MU
|
+$617M |
| 4 |
UnitedHealth
UNH
|
+$480M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$456M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.54B |
| 2 |
Apple
AAPL
|
+$1.82B |
| 3 |
T-Mobile US
TMUS
|
+$827M |
| 4 |
Amazon
AMZN
|
+$746M |
| 5 |
Microsoft
MSFT
|
+$606M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cameco
CCJ
$34.9B
| $140M | 0.02% |
3,223,032
+914,836
| +40% | +$39.6M |
|
552
e.l.f. Beauty
ELF
$7.52B
| $139M | 0.02% |
709,600
+47,197
| +7% | +$9.25M |
|
553
WillScot Mobile Mini Holdings
WSC
$4.13B
| $139M | 0.02% |
2,980,111
+692,278
| +30% | +$32.2M |
|
554
Royalty Pharma
RPRX
$15.8B
| $137M | 0.02% |
4,500,061
+237,325
| +6% | +$7.21M |
|
555
Celsius Holdings
CELH
$14.5B
| $137M | 0.02% |
1,648,151
+86,512
| +6% | +$7.17M |
|
556
Trex
TREX
$6.45B
| $136M | 0.02% |
1,366,570
-5,732
| -0.4% | -$572K |
|
557
Kinsale Capital Group
KNSL
$10.1B
| $136M | 0.02% |
258,728
+24,151
| +10% | +$12.7M |
|
558
Core & Main
CNM
$9.36B
| $136M | 0.02% |
2,367,776
+653,288
| +38% | +$37.4M |
|
559
Advanced Drainage Systems
WMS
$10.9B
| $135M | 0.02% |
782,771
+152,510
| +24% | +$26.3M |
|
560
US Foods
USFD
$17.6B
| $134M | 0.02% |
2,490,103
+104,815
| +4% | +$5.66M |
|
|
HOLI
561
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $134M | 0.02% |
5,220,022
+574,400
| +12% | +$14.7M |
|
562
CMS Energy
CMS
$21.2B
| $134M | 0.02% |
2,212,735
+301,179
| +16% | +$18.2M |
|
563
Exact Sciences
EXAS
$10.3B
| $133M | 0.02% |
1,931,673
+305,445
| +19% | +$21.1M |
|
564
CDW
CDW
$22.2B
| $133M | 0.02% |
520,535
+29,000
| +6% | +$7.42M |
|
565
Credicorp
BAP
$20.9B
| $131M | 0.02% |
775,962
+44,230
| +6% | +$7.49M |
|
566
Comfort Systems
FIX
$26.6B
| $130M | 0.02% |
410,490
+15,201
| +4% | +$4.83M |
|
567
Rexford Industrial Realty
REXR
$10.1B
| $129M | 0.02% |
2,566,770
-244,021
| -9% | -$12.3M |
|
568
Pembina Pipeline
PBA
$22.4B
| $129M | 0.02% |
3,649,349
-240,132
| -6% | -$8.48M |
|
569
Open Text
OTEX
$8.9B
| $128M | 0.02% |
3,309,925
-11,461
| -0.3% | -$445K |
|
570
CyberArk
CYBR
$23.6B
| $128M | 0.02% |
482,491
+22,335
| +5% | +$5.93M |
|
571
Cloudflare
NET
$77B
| $128M | 0.02% |
1,320,255
-1,344,380
| -50% | -$130M |
|
572
Bath & Body Works
BBWI
$5.77B
| $128M | 0.02% |
2,549,018
+193,377
| +8% | +$9.67M |
|
573
International Paper
IP
$24.7B
| $127M | 0.02% |
3,249,300
+623,765
| +24% | +$24.3M |
|
574
Lattice Semiconductor
LSCC
$9.15B
| $126M | 0.02% |
1,616,505
+186,091
| +13% | +$14.6M |
|
575
Assurant
AIZ
$10.6B
| $126M | 0.02% |
671,319
+28,831
| +4% | +$5.43M |
|