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 |
Apple
AAPL
|
+$46.9B |
| 2 |
Microsoft
MSFT
|
+$44.3B |
| 3 |
NVIDIA
NVDA
|
+$43.5B |
| 4 |
Amazon
AMZN
|
+$27.3B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$24.4B |
Top Sells
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Financials | 14.18% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 10.01% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
BJs Wholesale Club
BJ
$12.8B
| $135M | 0.02% |
+1,514,767
| New | +$135M |
|
577
C.H. Robinson
CHRW
$15.1B
| $135M | 0.02% |
+1,305,004
| New | +$135M |
|
578
Molina Healthcare
MOH
$9.71B
| $135M | 0.02% |
+462,721
| New | +$135M |
|
579
ITT
ITT
$13.6B
| $134M | 0.02% |
+940,881
| New | +$134M |
|
580
Hologic
HOLX
$14.6B
| $133M | 0.02% |
+1,850,653
| New | +$133M |
|
581
Evercore
EVR
$12.8B
| $133M | 0.02% |
+480,743
| New | +$133M |
|
582
Carnival PLC
CUK
$37.5B
| $133M | 0.02% |
+5,895,780
| New | +$133M |
|
583
Baxter International
BAX
$12.3B
| $133M | 0.02% |
+4,550,011
| New | +$133M |
|
584
First Horizon
FHN
$11.5B
| $132M | 0.02% |
+6,574,900
| New | +$132M |
|
585
Fox Class A
FOXA
$25.5B
| $132M | 0.02% |
+2,720,479
| New | +$132M |
|
586
Birkenstock
BIRK
$8.62B
| $132M | 0.02% |
+2,325,916
| New | +$132M |
|
587
Littelfuse
LFUS
$6.54B
| $132M | 0.02% |
+558,366
| New | +$132M |
|
588
CF Industries
CF
$14.1B
| $131M | 0.02% |
+1,539,503
| New | +$131M |
|
|
X
589
DELISTED
US Steel
X
| $131M | 0.02% |
+3,846,172
| New | +$131M |
|
590
KE Holdings
BEKE
$23.5B
| $130M | 0.02% |
+7,066,624
| New | +$130M |
|
591
Applied Industrial Technologies
AIT
$9.95B
| $130M | 0.02% |
+541,570
| New | +$130M |
|
592
Masco
MAS
$15.3B
| $129M | 0.02% |
+1,781,805
| New | +$129M |
|
593
PTC
PTC
$24.5B
| $129M | 0.02% |
+700,779
| New | +$129M |
|
594
Revvity
RVTY
$9.58B
| $128M | 0.02% |
+1,145,072
| New | +$128M |
|
595
Annaly Capital Management
NLY
$14.2B
| $127M | 0.02% |
+6,961,567
| New | +$127M |
|
596
Descartes Systems
DSGX
$9.1B
| $127M | 0.02% |
+1,117,953
| New | +$127M |
|
597
Insmed
INSM
$30.8B
| $127M | 0.02% |
+1,833,810
| New | +$127M |
|
598
GFL Environmental
GFL
$17.2B
| $126M | 0.02% |
+2,838,666
| New | +$126M |
|
599
Sarepta Therapeutics
SRPT
$1.8B
| $126M | 0.02% |
+1,038,861
| New | +$126M |
|
600
Royalty Pharma
RPRX
$15.6B
| $124M | 0.02% |
+4,880,346
| New | +$124M |
|