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 |
Welltower
WELL
|
+$816M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$743M |
| 3 |
Blackstone
BX
|
+$671M |
| 4 |
AstraZeneca
AZN
|
+$562M |
| 5 |
Snowflake
SNOW
|
+$500M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.49B |
| 2 |
Microsoft
MSFT
|
+$1.07B |
| 3 |
Apple
AAPL
|
+$793M |
| 4 |
Applied Materials
AMAT
|
+$549M |
| 5 |
JD.com
JD
|
+$527M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
RH
RH
$4.36B
| $102M | 0.02% |
153,537
-2,618
| -2% | -$1.75M |
|
602
Darling Ingredients
DAR
$5.01B
| $102M | 0.02% |
1,422,202
-123,418
| -8% | -$8.87M |
|
|
BKI
603
DELISTED
Black Knight, Inc. Common Stock
BKI
| $102M | 0.02% |
1,419,661
+27,002
| +2% | +$1.94M |
|
604
PENN Entertainment
PENN
$2.93B
| $102M | 0.02% |
1,409,391
-15,743
| -1% | -$1.14M |
|
605
Lithia Motors
LAD
$8.84B
| $102M | 0.02% |
321,946
| – | – |
|
606
Sunstone Hotel Investors
SHO
$1.78B
| $102M | 0.02% |
8,547,386
| – | – |
|
607
Clorox
CLX
$15.4B
| $102M | 0.02% |
615,145
-110,693
| -15% | -$18.3M |
|
608
Amdocs
DOX
$9.43B
| $102M | 0.02% |
1,343,219
+10,862
| +0.8% | +$822K |
|
609
Tapestry
TPR
$21.9B
| $102M | 0.02% |
2,743,518
-106,980
| -4% | -$3.96M |
|
610
Telus
TU
$25B
| $102M | 0.02% |
4,623,924
+134,326
| +3% | +$2.95M |
|
|
CVA
611
DELISTED
Covanta Holding Corporation
CVA
| $101M | 0.02% |
5,039,572
-89,842
| -2% | -$1.81M |
|
612
FIVE9
FIVN
$2.04B
| $101M | 0.02% |
631,815
+64,450
| +11% | +$10.3M |
|
613
Mohawk Industries
MHK
$8.42B
| $101M | 0.02% |
568,223
-22,893
| -4% | -$4.06M |
|
614
Zillow
Z
$21.1B
| $101M | 0.02% |
1,141,981
-351,161
| -24% | -$31M |
|
615
Aon
AON
$79B
| $101M | 0.02% |
351,826
+49,729
| +16% | +$14.2M |
|
616
Azenta
AZTA
$1.35B
| $100M | 0.02% |
981,046
+314,102
| +47% | +$32.1M |
|
617
Assurant
AIZ
$10.7B
| $99.6M | 0.02% |
631,551
-18,426
| -3% | -$2.91M |
|
618
HEICO
HEI
$44B
| $99.6M | 0.02% |
755,334
+331,350
| +78% | +$43.7M |
|
|
PPD
619
DELISTED
PPD, Inc. Common Stock
PPD
| $98.5M | 0.02% |
2,105,470
| – | – |
|
620
Guardant Health
GH
$7.41B
| $98M | 0.02% |
784,320
+3,181
| +0.4% | +$398K |
|
621
Lamar Advertising Co
LAMR
$12.9B
| $97.5M | 0.02% |
859,802
+3,984
| +0.5% | +$452K |
|
622
Universal Health Services
UHS
$11.9B
| $97.5M | 0.02% |
704,518
-13,052
| -2% | -$1.81M |
|
623
MKS Inc. Common Stock
MKSI
$7.27B
| $97.5M | 0.02% |
645,965
+79,583
| +14% | +$12M |
|
624
Natera
NTRA
$24.2B
| $97.4M | 0.02% |
873,811
| – | – |
|
625
Huazhu Hotels Group
HTHT
$11.4B
| $97.1M | 0.02% |
2,117,014
-22,696
| -1% | -$1.04M |
|