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
|
+$1.45B |
| 2 |
Broadcom
AVGO
|
+$1.33B |
| 3 |
Bank of America
BAC
|
+$1.02B |
| 4 |
Amazon
AMZN
|
+$818M |
| 5 |
Simon Property Group
SPG
|
+$802M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.2B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$822M |
| 3 |
Kenvue
KVUE
|
+$552M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$542M |
| 5 |
RTX Corp
RTX
|
+$533M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dick's Sporting Goods
DKS
$17.6B
| $109M | 0.02% |
741,120
+538,911
| +267% | +$79.2M |
|
577
US Foods
USFD
$17.6B
| $108M | 0.02% |
2,385,288
+67,912
| +3% | +$3.08M |
|
578
Assurant
AIZ
$10.7B
| $108M | 0.02% |
642,488
+1,051
| +0.2% | +$177K |
|
579
A.O. Smith
AOS
$10.1B
| $108M | 0.02% |
1,312,179
+436,464
| +50% | +$36M |
|
580
TSMC
TSM
$1.3T
| $108M | 0.02% |
1,040,000
+946,973
| +1,018% | +$98.5M |
|
581
The Mosaic Company
MOS
$10.2B
| $108M | 0.02% |
3,019,676
-26,518
| -0.9% | -$947K |
|
582
Tencent Music
TME
$38.9B
| $105M | 0.02% |
11,690,107
+2,004,320
| +21% | +$18.1M |
|
583
Brown-Forman Class B
BF.B
$13B
| $105M | 0.02% |
1,838,921
-177,989
| -9% | -$10.2M |
|
584
Array Technologies
ARRY
$1.21B
| $105M | 0.02% |
6,239,173
+18,131
| +0.3% | +$305K |
|
585
Liberty Broadband Class C
LBRDK
$8.68B
| $104M | 0.02% |
1,294,981
+36,631
| +3% | +$2.95M |
|
586
EastGroup Properties
EGP
$8.8B
| $104M | 0.02% |
566,257
+52,114
| +10% | +$9.57M |
|
|
KRTX
587
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $104M | 0.02% |
328,067
-2,002
| -0.6% | -$634K |
|
588
Toro Company
TTC
$7.71B
| $104M | 0.02% |
1,081,206
+28,550
| +3% | +$2.74M |
|
589
Watsco
WSO
$16.3B
| $103M | 0.02% |
240,293
-89,409
| -27% | -$38.3M |
|
590
Zebra Technologies
ZBRA
$15.9B
| $103M | 0.02% |
376,416
-72,782
| -16% | -$19.9M |
|
591
ITT
ITT
$13.4B
| $103M | 0.02% |
860,782
+41,903
| +5% | +$5M |
|
|
JBGS
592
JBG SMITH
JBGS
$1.43B
| $103M | 0.02% |
6,027,930
-3,483,194
| -37% | -$59.2M |
|
593
Caesars Entertainment
CZR
$5.28B
| $102M | 0.02% |
2,180,320
+49,179
| +2% | +$2.31M |
|
594
Zillow
ZG
$20.3B
| $102M | 0.02% |
1,800,000
+3,352
| +0.2% | +$190K |
|
595
WillScot Mobile Mini Holdings
WSC
$4.16B
| $102M | 0.02% |
2,287,833
+67,262
| +3% | +$2.99M |
|
596
Bath & Body Works
BBWI
$5.82B
| $102M | 0.02% |
2,355,641
+43,111
| +2% | +$1.86M |
|
597
Charles River Laboratories
CRL
$7.75B
| $101M | 0.02% |
428,592
+59,519
| +16% | +$14.1M |
|
598
Universal Display
OLED
$6.64B
| $101M | 0.02% |
528,539
+40,813
| +8% | +$7.81M |
|
599
CyberArk
CYBR
$23.7B
| $101M | 0.02% |
460,156
+29,399
| +7% | +$6.44M |
|
600
United Therapeutics
UTHR
$18.3B
| $101M | 0.02% |
457,132
+19,163
| +4% | +$4.21M |
|