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
|
$1.03B |
| 2 |
Apple
AAPL
|
$1B |
| 3 |
Microsoft
MSFT
|
$818M |
| 4 |
Cigna
CI
|
$642M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$491M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$534M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$469M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$388M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$358M |
| 5 |
IBM
IBM
|
$216M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hubbell
HUBB
$23.2B
| $90.4M | 0.02% |
385,099
-24,625
| -6% | -$5.78M |
|
577
Pure Storage
PSTG
$25.9B
| $90.1M | 0.02% |
3,368,554
+154,230
| +5% | +$4.13M |
|
578
Knight Transportation
KNX
$7B
| $90M | 0.02% |
1,717,735
+199,655
| +13% | +$10.5M |
|
579
BJs Wholesale Club
BJ
$12.8B
| $89.8M | 0.02% |
1,357,555
+116,978
| +9% | +$7.74M |
|
580
Liberty Media Series C
FWONK
$25.2B
| $89.8M | 0.02% |
1,553,824
+139,780
| +10% | +$8.08M |
|
581
Performance Food Group
PFGC
$16.5B
| $89.7M | 0.02% |
1,536,427
+81,096
| +6% | +$4.74M |
|
|
SJI
582
DELISTED
South Jersey Industries, Inc.
SJI
| $89.3M | 0.02% |
2,512,245
+362,216
| +17% | +$12.9M |
|
583
Western Digital
WDC
$31.9B
| $89.1M | 0.02% |
3,735,186
-21,486
| -0.6% | -$512K |
|
584
Tyson Foods
TSN
$20B
| $88.9M | 0.02% |
1,427,528
+681,619
| +91% | +$42.4M |
|
585
CenterPoint Energy
CNP
$24.7B
| $88.7M | 0.02% |
2,958,861
-496,421
| -14% | -$14.9M |
|
586
Azenta
AZTA
$1.39B
| $88.3M | 0.02% |
1,516,608
+46,044
| +3% | +$2.68M |
|
587
Bath & Body Works
BBWI
$6.06B
| $87.9M | 0.02% |
2,085,181
+15,670
| +0.8% | +$660K |
|
588
Lattice Semiconductor
LSCC
$9.05B
| $87.6M | 0.02% |
1,350,443
-147,700
| -10% | -$9.58M |
|
589
Service Corp International
SCI
$10.9B
| $87.4M | 0.02% |
1,263,918
+56,254
| +5% | +$3.89M |
|
590
Light & Wonder
LNW
$7.48B
| $87.2M | 0.02% |
1,488,752
-241,757
| -14% | -$14.2M |
|
591
Open Text
OTEX
$8.45B
| $86.9M | 0.02% |
2,931,198
+131,909
| +5% | +$3.91M |
|
592
Paylocity
PCTY
$9.62B
| $86.1M | 0.02% |
443,028
+120,997
| +38% | +$23.5M |
|
593
Rivian
RIVN
$17.2B
| $85.6M | 0.02% |
4,644,035
-324,014
| -7% | -$5.97M |
|
594
Rollins
ROL
$27.4B
| $84.7M | 0.02% |
2,317,329
+56,780
| +3% | +$2.07M |
|
595
Webster Financial
WBS
$10.3B
| $84.6M | 0.02% |
1,787,757
+83,969
| +5% | +$3.98M |
|
596
KBR
KBR
$6.4B
| $84.6M | 0.02% |
1,601,525
+269,468
| +20% | +$14.2M |
|
597
Twilio
TWLO
$16.7B
| $84.4M | 0.02% |
1,724,716
+397,685
| +30% | +$19.5M |
|
598
News Corp Class A
NWSA
$16.6B
| $84.1M | 0.02% |
4,619,391
+225,109
| +5% | +$4.1M |
|
|
SPLK
599
DELISTED
Splunk Inc
SPLK
| $83.9M | 0.02% |
974,820
+146,285
| +18% | +$12.6M |
|
600
International Paper
IP
$25.7B
| $83.5M | 0.02% |
2,412,060
-695,381
| -22% | -$24.1M |
|