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 | |
|---|---|---|---|---|---|---|
576
Amdocs
DOX
$9.23B
| $90.9M | 0.02% |
1,583,315
+12,674
| +0.8% | +$728K |
|
577
Crown Holdings
CCK
$11B
| $90.8M | 0.02% |
1,181,799
-16,906
| -1% | -$1.3M |
|
|
BPMC
578
DELISTED
Blueprint Medicines
BPMC
| $90.8M | 0.02% |
979,314
-177,357
| -15% | -$16.4M |
|
579
iRhythm Technologies
IRTC
$5.85B
| $90.6M | 0.02% |
380,658
-188,317
| -33% | -$44.8M |
|
580
Fox Class B
FOX
$25.3B
| $90.5M | 0.02% |
3,235,693
-776,613
| -19% | -$21.7M |
|
581
Aramark
ARMK
$10B
| $89.5M | 0.02% |
4,688,758
-250,185
| -5% | -$4.78M |
|
582
Gaming and Leisure Properties
GLPI
$13.6B
| $89M | 0.02% |
2,409,414
-192
| -0% | -$7.09K |
|
583
F5
FFIV
$18.8B
| $88.2M | 0.02% |
718,011
-16,000
| -2% | -$1.96M |
|
584
Lennox International
LII
$19.6B
| $87.8M | 0.02% |
322,094
-5,985
| -2% | -$1.63M |
|
585
Jazz Pharmaceuticals
JAZZ
$7.7B
| $87.3M | 0.02% |
612,399
-24,405
| -4% | -$3.48M |
|
586
News Corp Class A
NWSA
$16.2B
| $87.2M | 0.02% |
6,220,930
+183,479
| +3% | +$2.57M |
|
587
Rollins
ROL
$27.3B
| $87.2M | 0.02% |
2,413,038
+34,215
| +1% | +$1.24M |
|
588
Everest Group
EG
$14.3B
| $86.8M | 0.02% |
439,259
+1,120
| +0.3% | +$221K |
|
589
Liberty Global Class C
LBTYK
$3.99B
| $86.7M | 0.02% |
4,222,469
-115,709
| -3% | -$2.38M |
|
|
NUAN
590
DELISTED
Nuance Communications, Inc.
NUAN
| $86.3M | 0.02% |
2,600,352
-208,169
| -7% | -$6.91M |
|
591
Teck Resources
TECK
$19.8B
| $85.9M | 0.02% |
6,171,423
-150,174
| -2% | -$2.09M |
|
|
STOR
592
DELISTED
STORE Capital Corporation
STOR
| $85.7M | 0.02% |
3,124,600
+25,477
| +0.8% | +$699K |
|
593
Campbell Soup
CPB
$9.98B
| $85.7M | 0.02% |
1,770,839
-45,200
| -2% | -$2.19M |
|
594
Henry Schein
HSIC
$8.17B
| $85.6M | 0.02% |
1,455,469
-85,730
| -6% | -$5.04M |
|
595
BorgWarner
BWA
$9.34B
| $85.4M | 0.02% |
2,503,909
+58,391
| +2% | +$1.99M |
|
596
Globe Life
GL
$11.3B
| $85.2M | 0.02% |
1,066,455
+36,900
| +4% | +$2.95M |
|
597
GFL Environmental
GFL
$17.2B
| $85M | 0.02% |
3,995,866
-912,291
| -19% | -$19.4M |
|
598
Cboe Global Markets
CBOE
$24.5B
| $84.7M | 0.02% |
965,075
+68,639
| +8% | +$6.02M |
|
|
PLAN
599
DELISTED
Anaplan, Inc.
PLAN
| $84.5M | 0.02% |
1,350,669
-11,936
| -0.9% | -$747K |
|
600
Middleby
MIDD
$6.99B
| $84.5M | 0.02% |
942,197
+17,989
| +2% | +$1.61M |
|