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 | |
|---|---|---|---|---|---|---|
576
Sealed Air
SEE
$4.91B
| $83.3M | 0.02% |
1,443,125
-42,425
| -3% | -$2.45M |
|
577
Lithia Motors
LAD
$8.84B
| $83.3M | 0.02% |
303,055
-17,913
| -6% | -$4.92M |
|
|
ACC
578
DELISTED
American Campus Communities, Inc.
ACC
| $83.2M | 0.02% |
1,290,948
-4,747,956
| -79% | -$306M |
|
579
RPM International
RPM
$16.1B
| $83.2M | 0.02% |
1,057,231
-54,336
| -5% | -$4.28M |
|
580
Natera
NTRA
$24.2B
| $83.1M | 0.02% |
2,344,252
+1,317,837
| +128% | +$46.7M |
|
|
TRQ
581
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $81.6M | 0.02% |
3,045,148
+171,887
| +6% | +$4.6M |
|
582
BCE
BCE
$22.6B
| $81.4M | 0.02% |
1,655,780
+70,703
| +4% | +$3.48M |
|
583
Jones Lang LaSalle
JLL
$14.5B
| $81.3M | 0.02% |
464,885
-40,094
| -8% | -$7.01M |
|
584
Bloom Energy
BE
$12.9B
| $80.4M | 0.02% |
4,870,937
+1,447,160
| +42% | +$23.9M |
|
585
Ares Management
ARES
$38.4B
| $80.3M | 0.02% |
1,411,528
+154,534
| +12% | +$8.79M |
|
586
Clorox
CLX
$15.4B
| $79.7M | 0.02% |
565,135
-61,199
| -10% | -$8.63M |
|
|
NLSN
587
DELISTED
Nielsen Holdings plc
NLSN
| $78.9M | 0.02% |
3,396,945
-606,718
| -15% | -$14.1M |
|
588
Fair Isaac
FICO
$37.1B
| $78M | 0.02% |
194,672
-3,076
| -2% | -$1.23M |
|
|
CHNG
589
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $77.8M | 0.02% |
3,374,165
+823,022
| +32% | +$19M |
|
590
BJs Wholesale Club
BJ
$12.8B
| $77.7M | 0.02% |
1,246,289
+841,510
| +208% | +$52.4M |
|
591
Lincoln National
LNC
$7.88B
| $77.6M | 0.02% |
1,659,049
-167,981
| -9% | -$7.86M |
|
|
VMW
592
DELISTED
VMware, Inc
VMW
| $77.2M | 0.02% |
677,333
-299,341
| -31% | -$34.1M |
|
593
Darden Restaurants
DRI
$24.7B
| $77M | 0.02% |
680,602
+12,775
| +2% | +$1.45M |
|
|
JNPR
594
DELISTED
Juniper Networks
JNPR
| $76.8M | 0.02% |
2,695,565
-413,710
| -13% | -$11.8M |
|
595
Manhattan Associates
MANH
$13B
| $76.7M | 0.02% |
669,468
+29,653
| +5% | +$3.4M |
|
596
Flex
FLEX
$21B
| $76.3M | 0.02% |
6,997,900
+307,993
| +5% | +$3.36M |
|
597
Constellation Energy
CEG
$94B
| $76.2M | 0.02% |
1,330,626
+12,588
| +1% | +$721K |
|
598
Western Alliance Bancorporation
WAL
$9.75B
| $75.8M | 0.02% |
1,073,455
-11,189
| -1% | -$790K |
|
599
Azenta
AZTA
$1.35B
| $75.5M | 0.02% |
1,046,958
+64,270
| +7% | +$4.63M |
|
600
Huazhu Hotels Group
HTHT
$11.4B
| $75M | 0.02% |
1,967,498
+34,317
| +2% | +$1.31M |
|