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 |
Zoom
ZM
|
+$759M |
| 2 |
Walmart
WMT
|
+$544M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$360M |
| 4 |
Match Group
MTCH
|
+$260M |
| 5 |
CrowdStrike
CRWD
|
+$255M |
Top Sells
| 1 |
Apple
AAPL
|
+$699M |
| 2 |
Linde
LIN
|
+$311M |
| 3 |
Bank of America
BAC
|
+$297M |
| 4 |
IAC Inc
IAC
|
+$286M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$263M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.24% |
| 4 | Financials | 12.9% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Huazhu Hotels Group
HTHT
$11.4B
| $84.1M | 0.02% |
1,945,269
| – | – |
|
602
Cheniere Energy
LNG
$52.1B
| $84M | 0.02% |
1,816,158
-1,190,171
| -40% | -$55.1M |
|
603
Zscaler
ZS
$43.4B
| $83.9M | 0.02% |
596,103
-77,349
| -11% | -$10.9M |
|
604
UDR
UDR
$12.7B
| $83.4M | 0.02% |
2,558,681
-6,745
| -0.3% | -$220K |
|
|
LSXMK
605
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $83.3M | 0.02% |
3,251,922
-157,714
| -5% | -$4.04M |
|
606
Bio-Techne
TECH
$7.93B
| $83.2M | 0.02% |
1,342,872
-164,040
| -11% | -$10.2M |
|
607
Raymond James Financial
RJF
$33.2B
| $83.1M | 0.02% |
1,712,225
| – | – |
|
608
Williams-Sonoma
WSM
$24.7B
| $82.8M | 0.02% |
1,831,634
-208,446
| -10% | -$9.43M |
|
609
Camden Property Trust
CPT
$11.6B
| $82.5M | 0.02% |
927,670
-4,278
| -0.5% | -$381K |
|
610
CenterPoint Energy
CNP
$24.7B
| $82.5M | 0.02% |
4,262,058
-1,261,848
| -23% | -$24.4M |
|
611
ON Semiconductor
ON
$19.7B
| $82.4M | 0.02% |
3,800,074
-558,461
| -13% | -$12.1M |
|
612
Deutsche Bank
DB
$69.7B
| $82.3M | 0.02% |
9,763,914
+7,621,079
| +356% | +$64.2M |
|
|
BERY
613
DELISTED
Berry Global Group, Inc.
BERY
| $81.9M | 0.02% |
1,844,794
+31,942
| +2% | +$1.42M |
|
614
Pentair
PNR
$17.9B
| $81.8M | 0.02% |
1,787,022
-60,621
| -3% | -$2.77M |
|
615
Casey's General Stores
CASY
$20B
| $81.7M | 0.02% |
460,035
+30,561
| +7% | +$5.43M |
|
616
Manhattan Associates
MANH
$12.8B
| $81.1M | 0.02% |
849,160
-22,796
| -3% | -$2.18M |
|
617
PTC
PTC
$24.5B
| $81.1M | 0.02% |
980,023
+119,790
| +14% | +$9.91M |
|
618
W.R. Berkley
WRB
$27.4B
| $81M | 0.02% |
2,979,340
-51,750
| -2% | -$1.41M |
|
619
Universal Health Services
UHS
$11.8B
| $80.4M | 0.02% |
751,672
-73,958
| -9% | -$7.91M |
|
620
Bath & Body Works
BBWI
$5.81B
| $80.4M | 0.02% |
3,127,427
-759,758
| -20% | -$19.5M |
|
621
Tradeweb Markets
TW
$25.3B
| $80.3M | 0.02% |
1,384,226
+762,299
| +123% | +$44.2M |
|
|
AMED
622
DELISTED
Amedisys
AMED
| $80.3M | 0.02% |
339,483
-10,989
| -3% | -$2.6M |
|
|
GLIBA
623
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $79.9M | 0.02% |
975,304
-104,161
| -10% | -$8.54M |
|
624
Wabtec
WAB
$32.4B
| $79.8M | 0.02% |
1,288,926
-22,877
| -2% | -$1.42M |
|
625
UGI
UGI
$7.38B
| $79.4M | 0.02% |
2,408,456
+104,011
| +5% | +$3.43M |
|