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 |
Welltower
WELL
|
+$816M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$743M |
| 3 |
Blackstone
BX
|
+$671M |
| 4 |
AstraZeneca
AZN
|
+$562M |
| 5 |
Snowflake
SNOW
|
+$500M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.49B |
| 2 |
Microsoft
MSFT
|
+$1.07B |
| 3 |
Apple
AAPL
|
+$793M |
| 4 |
Applied Materials
AMAT
|
+$549M |
| 5 |
JD.com
JD
|
+$527M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lightspeed Commerce
LSPD
$1.64B
| $111M | 0.02% |
1,146,434
+394,468
| +52% | +$38M |
|
577
Fortune Brands Innovations
FBIN
$7.29B
| $110M | 0.02% |
1,438,315
-25,063
| -2% | -$1.92M |
|
578
J.M. Smucker
SJM
$11.9B
| $110M | 0.02% |
913,274
-40,947
| -4% | -$4.91M |
|
579
Western Alliance Bancorporation
WAL
$9.86B
| $109M | 0.02% |
1,005,760
+4,099
| +0.4% | +$446K |
|
580
Snap-on
SNA
$17.1B
| $109M | 0.02% |
521,174
-11,119
| -2% | -$2.32M |
|
581
Norwegian Cruise Line
NCLH
$11.1B
| $109M | 0.02% |
4,070,905
-681,069
| -14% | -$18.2M |
|
582
SolarEdge
SEDG
$1.99B
| $109M | 0.02% |
409,554
-68,813
| -14% | -$18.3M |
|
583
10x Genomics
TXG
$1.73B
| $109M | 0.02% |
745,406
+82,713
| +12% | +$12M |
|
584
Axon Enterprise
AXON
$58.1B
| $108M | 0.02% |
619,263
-20,132
| -3% | -$3.52M |
|
585
C.H. Robinson
CHRW
$14.9B
| $108M | 0.02% |
1,243,226
-17,724
| -1% | -$1.54M |
|
586
Carlyle Group
CG
$23.2B
| $107M | 0.02% |
2,273,326
+382,015
| +20% | +$18.1M |
|
|
FTCH
587
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $107M | 0.02% |
2,865,892
-60,333
| -2% | -$2.26M |
|
588
Everest Group
EG
$14.2B
| $107M | 0.02% |
424,897
-13,007
| -3% | -$3.26M |
|
|
VER
589
DELISTED
VEREIT, Inc.
VER
| $107M | 0.02% |
2,354,850
+8,475
| +0.4% | +$383K |
|
590
Coca-Cola Europacific Partners
CCEP
$40.9B
| $106M | 0.02% |
1,920,887
-877,029
| -31% | -$48.5M |
|
591
Brown-Forman Class B
BF.B
$13B
| $106M | 0.02% |
1,584,318
+32,549
| +2% | +$2.18M |
|
592
Hormel Foods
HRL
$14B
| $105M | 0.02% |
2,570,130
+519,551
| +25% | +$21.3M |
|
593
Allegion
ALLE
$14.9B
| $104M | 0.02% |
789,018
-15,785
| -2% | -$2.09M |
|
594
GoDaddy
GDDY
$20.5B
| $104M | 0.02% |
1,488,135
-143,333
| -9% | -$9.99M |
|
595
PTC
PTC
$25.5B
| $104M | 0.02% |
865,863
-275,379
| -24% | -$33M |
|
596
Builders FirstSource
BLDR
$16.3B
| $103M | 0.02% |
1,999,663
-29,747
| -1% | -$1.54M |
|
597
Robert Half
RHI
$3.66B
| $103M | 0.02% |
1,031,025
-67,219
| -6% | -$6.74M |
|
598
Henry Schein
HSIC
$8.21B
| $103M | 0.02% |
1,357,554
-33,646
| -2% | -$2.56M |
|
599
Royalty Pharma
RPRX
$15.5B
| $103M | 0.02% |
2,860,730
+65,778
| +2% | +$2.38M |
|
600
Gaming and Leisure Properties
GLPI
$13.7B
| $103M | 0.02% |
2,216,554
-19,532
| -0.9% | -$905K |
|