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
|
+$864M |
| 2 |
UBS Group
UBS
|
+$761M |
| 3 |
Apple
AAPL
|
+$743M |
| 4 |
JPMorgan Chase
JPM
|
+$590M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$539M |
Top Sells
| 1 |
Bank of America
BAC
|
+$703M |
| 2 |
Oracle
ORCL
|
+$535M |
| 3 |
T-Mobile US
TMUS
|
+$390M |
| 4 |
Meta Platforms (Facebook)
META
|
+$298M |
| 5 |
GE Aerospace
GE
|
+$274M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
GitLab
GTLB
$8.17B
| $90.9M | 0.02% |
2,650,616
+1,070,000
| +68% | +$36.7M |
|
577
Aramark
ARMK
$10B
| $90.4M | 0.02% |
3,496,466
+280,633
| +9% | +$7.25M |
|
578
Douglas Emmett
DEI
$2.75B
| $90M | 0.02% |
7,302,083
| – | – |
|
579
AGCO
AGCO
$8.02B
| $89.5M | 0.02% |
662,037
-23,715
| -3% | -$3.21M |
|
580
United Therapeutics
UTHR
$17.9B
| $88.7M | 0.02% |
396,116
-50,350
| -11% | -$11.3M |
|
581
Interactive Brokers
IBKR
$27.8B
| $88.3M | 0.02% |
4,277,468
-1,124,972
| -21% | -$23.2M |
|
582
KBR
KBR
$6.42B
| $88.1M | 0.02% |
1,600,045
-1,480
| -0.1% | -$81.5K |
|
583
NNN REIT
NNN
$8.06B
| $87.6M | 0.02% |
1,983,709
+4,835
| +0.2% | +$213K |
|
584
Zillow
ZG
$20B
| $87.4M | 0.02% |
2,000,595
+109,147
| +6% | +$4.77M |
|
585
Nextracker
NXT
$10B
| $87M | 0.02% |
+2,400,000
| New | +$87M |
|
586
Regal Rexnord
RRX
$9.39B
| $87M | 0.02% |
618,169
-2,739
| -0.4% | -$385K |
|
587
Post Holdings
POST
$5.69B
| $86.4M | 0.02% |
961,856
+83,739
| +10% | +$7.53M |
|
588
Cognex
CGNX
$7.45B
| $86.2M | 0.02% |
1,738,936
+69,424
| +4% | +$3.44M |
|
589
Hyatt Hotels
H
$13.6B
| $84.7M | 0.02% |
757,415
-4,703
| -0.6% | -$526K |
|
590
Advance Auto Parts
AAP
$3.55B
| $84.6M | 0.02% |
695,763
+34,877
| +5% | +$4.24M |
|
591
Tenet Healthcare
THC
$16.9B
| $84.5M | 0.02% |
1,422,148
+78,020
| +6% | +$4.64M |
|
592
East-West Bancorp
EWBC
$14.9B
| $84.4M | 0.02% |
1,521,508
+13,063
| +0.9% | +$725K |
|
593
Fox Class B
FOX
$23.1B
| $84.4M | 0.02% |
2,694,757
-68,357
| -2% | -$2.14M |
|
594
Casey's General Stores
CASY
$20B
| $84.3M | 0.02% |
389,521
+19,735
| +5% | +$4.27M |
|
595
WEX
WEX
$5.81B
| $84.2M | 0.02% |
457,623
+11,130
| +2% | +$2.05M |
|
596
Clean Harbors
CLH
$12.6B
| $83.8M | 0.02% |
588,055
+9,595
| +2% | +$1.37M |
|
|
PGRE
597
Paramount Group
PGRE
$1.6B
| $83.8M | 0.02% |
18,378,272
| – | – |
|
598
Targa Resources
TRGP
$35.2B
| $83.8M | 0.02% |
1,148,075
-208,248
| -15% | -$15.2M |
|
599
First Industrial Realty Trust
FR
$6.77B
| $83.7M | 0.02% |
1,573,289
+106,589
| +7% | +$5.67M |
|
600
Credicorp
BAP
$21B
| $83.6M | 0.02% |
631,108
+367,201
| +139% | +$48.6M |
|