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 |
Walmart
WMT
|
$635M |
| 2 |
T-Mobile US
TMUS
|
$554M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$501M |
| 4 |
Autodesk
ADSK
|
$411M |
| 5 |
Qualcomm
QCOM
|
$403M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$899M |
| 2 |
Apple
AAPL
|
$724M |
| 3 |
Visa
V
|
$409M |
| 4 |
KSU
Kansas City Southern
KSU
|
$251M |
| 5 |
Automatic Data Processing
ADP
|
$222M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lennox International
LII
$20.3B
| $103M | 0.02% |
317,915
+15,922
| +5% | +$5.16M |
|
602
Sealed Air
SEE
$4.86B
| $103M | 0.02% |
1,524,475
-36,002
| -2% | -$2.43M |
|
603
Ares Management
ARES
$38.6B
| $102M | 0.02% |
1,258,380
+25,815
| +2% | +$2.1M |
|
604
Tapestry
TPR
$21.8B
| $102M | 0.02% |
2,514,356
-229,162
| -8% | -$9.3M |
|
605
Rogers Corp
ROG
$1.42B
| $102M | 0.02% |
373,582
+180,079
| +93% | +$49.2M |
|
606
Reliance Steel & Aluminium
RS
$15.7B
| $102M | 0.02% |
627,754
-11,342
| -2% | -$1.84M |
|
|
SYNH
607
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $102M | 0.02% |
990,390
+61,828
| +7% | +$6.35M |
|
608
Mohawk Industries
MHK
$8.67B
| $102M | 0.02% |
557,556
-10,667
| -2% | -$1.94M |
|
609
PTC
PTC
$25.5B
| $101M | 0.02% |
834,412
-31,451
| -4% | -$3.81M |
|
610
W.R. Berkley
WRB
$27.4B
| $101M | 0.02% |
2,758,732
-57,784
| -2% | -$2.12M |
|
611
Dynatrace
DT
$15B
| $101M | 0.02% |
1,665,983
-1,431
| -0.1% | -$86.4K |
|
612
RPM International
RPM
$16.4B
| $101M | 0.02% |
995,295
-88,049
| -8% | -$8.89M |
|
613
CarMax
KMX
$9.19B
| $100M | 0.02% |
770,710
-700,937
| -48% | -$91.3M |
|
614
Penumbra
PEN
$11.1B
| $100M | 0.02% |
349,315
+4,360
| +1% | +$1.25M |
|
615
Check Point Software Technologies
CHKP
$21.1B
| $100M | 0.02% |
859,095
+1,134
| +0.1% | +$132K |
|
|
SMAR
616
DELISTED
Smartsheet Inc.
SMAR
| $100M | 0.02% |
1,291,776
+105,517
| +9% | +$8.17M |
|
617
Azenta
AZTA
$1.35B
| $99.6M | 0.02% |
966,368
-14,678
| -1% | -$1.51M |
|
618
Knight Transportation
KNX
$6.94B
| $99.3M | 0.02% |
1,629,669
+77,519
| +5% | +$4.72M |
|
619
Axon Enterprise
AXON
$58.2B
| $99M | 0.02% |
630,263
+11,000
| +2% | +$1.73M |
|
620
Amdocs
DOX
$9.46B
| $98.5M | 0.02% |
1,315,778
-27,441
| -2% | -$2.05M |
|
621
Sunstone Hotel Investors
SHO
$1.79B
| $98.3M | 0.02% |
8,379,270
-168,116
| -2% | -$1.97M |
|
622
Cleveland-Cliffs
CLF
$5.45B
| $98.3M | 0.02% |
4,514,774
+325,880
| +8% | +$7.09M |
|
|
AZPN
623
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $98.2M | 0.02% |
645,468
+91,199
| +16% | +$13.9M |
|
624
Saia
SAIA
$8.26B
| $98.1M | 0.02% |
291,177
+53,547
| +23% | +$18M |
|
625
Li Auto
LI
$24.2B
| $98.1M | 0.02% |
3,056,877
| – | – |
|