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 | |
|---|---|---|---|---|---|---|
576
Elanco Animal Health
ELAN
$9.46B
| $83M | 0.02% |
6,689,100
+1,628,146
| +32% | +$20.2M |
|
577
eBay
EBAY
$42.5B
| $82.7M | 0.02% |
2,246,077
-122,861
| -5% | -$4.52M |
|
578
Teleflex
TFX
$5.75B
| $82.5M | 0.02% |
409,326
-59,034
| -13% | -$11.9M |
|
579
Clorox
CLX
$15.4B
| $82.2M | 0.02% |
640,624
+75,489
| +13% | +$9.69M |
|
580
First Citizens BancShares
FCNCA
$25.1B
| $82M | 0.02% |
102,865
-7,013
| -6% | -$5.59M |
|
581
Lincoln Electric
LECO
$13.4B
| $81.9M | 0.02% |
651,486
+121,137
| +23% | +$15.2M |
|
|
JNPR
582
DELISTED
Juniper Networks
JNPR
| $81.8M | 0.02% |
3,130,169
+434,604
| +16% | +$11.4M |
|
583
Masco
MAS
$15.4B
| $81.1M | 0.02% |
1,736,644
-546,344
| -24% | -$25.5M |
|
|
SWCH
584
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $80.6M | 0.02% |
2,392,554
+754,998
| +46% | +$25.4M |
|
|
STOR
585
DELISTED
STORE Capital Corporation
STOR
| $80.6M | 0.02% |
2,571,837
-800,919
| -24% | -$25.1M |
|
586
Qorvo
QRVO
$8.53B
| $80.5M | 0.02% |
1,014,238
+66,384
| +7% | +$5.27M |
|
587
CMS Energy
CMS
$21.2B
| $80.4M | 0.02% |
1,381,271
+34,558
| +3% | +$2.01M |
|
588
WillScot Mobile Mini Holdings
WSC
$4.22B
| $80.4M | 0.02% |
1,994,500
-237,600
| -11% | -$9.58M |
|
589
Liberty Media Series C
FWONK
$25.4B
| $80M | 0.02% |
1,414,044
-29,959
| -2% | -$1.69M |
|
590
Pinnacle West Capital
PNW
$10.5B
| $80M | 0.02% |
1,239,534
-95,031
| -7% | -$6.13M |
|
591
TFI International
TFII
$7.9B
| $79.7M | 0.02% |
881,908
-1,810
| -0.2% | -$164K |
|
592
Iron Mountain
IRM
$28.6B
| $79.7M | 0.02% |
1,812,334
-617,066
| -25% | -$27.1M |
|
593
American Financial Group
AFG
$11.5B
| $79.6M | 0.02% |
647,894
+20,822
| +3% | +$2.56M |
|
594
Flex
FLEX
$21B
| $79.5M | 0.02% |
6,331,039
-666,861
| -10% | -$8.37M |
|
595
Assurant
AIZ
$10.7B
| $79.1M | 0.02% |
544,733
-61,400
| -10% | -$8.92M |
|
|
AXNX
596
DELISTED
Axonics, Inc. Common Stock
AXNX
| $78.5M | 0.02% |
1,114,927
+21,608
| +2% | +$1.52M |
|
597
Jabil
JBL
$22.5B
| $78.5M | 0.02% |
1,359,968
+6,258
| +0.5% | +$361K |
|
598
Rollins
ROL
$27.7B
| $78.4M | 0.02% |
2,260,549
+317,572
| +16% | +$11M |
|
599
Paylocity
PCTY
$9.49B
| $77.8M | 0.02% |
322,031
-81,712
| -20% | -$19.7M |
|
600
MGIC Investment
MTG
$6.55B
| $77.6M | 0.02% |
6,053,989
+1,846,219
| +44% | +$23.7M |
|