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
|
+$1.54B |
| 2 |
Apple
AAPL
|
+$1.46B |
| 3 |
Meta Platforms (Facebook)
META
|
+$984M |
| 4 |
Amazon
AMZN
|
+$830M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$712M |
Top Sells
| 1 |
AT&T
T
|
+$535M |
| 2 |
Chevron
CVX
|
+$355M |
| 3 |
T-Mobile US
TMUS
|
+$350M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$306M |
| 5 |
CERN
Cerner Corp
CERN
|
+$279M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
601
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $74.6M | 0.02% |
2,671,438
+388,867
| +17% | +$10.9M |
|
602
DXC Technology
DXC
$2.62B
| $74.5M | 0.02% |
2,457,259
-184,542
| -7% | -$5.59M |
|
603
Rogers Corp
ROG
$1.42B
| $74.3M | 0.02% |
283,680
-108,225
| -28% | -$28.4M |
|
604
Dentsply Sirona
XRAY
$2.83B
| $74M | 0.02% |
2,072,287
+35,144
| +2% | +$1.26M |
|
605
BorgWarner
BWA
$9.61B
| $73.3M | 0.02% |
2,494,263
-120,860
| -5% | -$3.55M |
|
606
iRhythm Technologies
IRTC
$6.01B
| $73.2M | 0.02% |
677,941
+322,881
| +91% | +$34.9M |
|
607
Full Truck Alliance
YMM
$13.8B
| $73.2M | 0.02% |
8,074,855
+3,076,597
| +62% | +$27.9M |
|
608
Nexstar Media Group
NXST
$6.33B
| $73.1M | 0.02% |
448,779
-17,556
| -4% | -$2.86M |
|
609
RB Global
RBA
$21.5B
| $73M | 0.02% |
1,121,476
+88,490
| +9% | +$5.76M |
|
610
Dynatrace
DT
$15.1B
| $72.8M | 0.02% |
1,846,719
-471,148
| -20% | -$18.6M |
|
611
Burlington
BURL
$18.3B
| $72.7M | 0.02% |
533,422
+47,108
| +10% | +$6.42M |
|
612
WillScot Mobile Mini Holdings
WSC
$4.22B
| $72.4M | 0.02% |
2,232,100
+358,105
| +19% | +$11.6M |
|
613
Wheaton Precious Metals
WPM
$48.1B
| $72.3M | 0.02% |
2,006,736
+93,978
| +5% | +$3.39M |
|
614
Regal Rexnord
RRX
$9.54B
| $72.3M | 0.02% |
636,749
-32,468
| -5% | -$3.69M |
|
615
Kellanova
K
$27.6B
| $72.2M | 0.02% |
1,078,223
-584,510
| -35% | -$39.2M |
|
616
First Citizens BancShares
FCNCA
$25.1B
| $71.8M | 0.02% |
109,878
-3,708
| -3% | -$2.42M |
|
617
Mattel
MAT
$5.96B
| $71.7M | 0.02% |
3,211,964
-141,825
| -4% | -$3.17M |
|
618
NNN REIT
NNN
$8.12B
| $71.7M | 0.02% |
1,666,861
+19,105
| +1% | +$822K |
|
619
Williams-Sonoma
WSM
$24.8B
| $71.6M | 0.02% |
1,290,982
+49,036
| +4% | +$2.72M |
|
620
Penumbra
PEN
$11.1B
| $71.6M | 0.02% |
574,798
+187,806
| +49% | +$23.4M |
|
621
Reinsurance Group of America
RGA
$12.7B
| $71.5M | 0.02% |
609,590
-57,270
| -9% | -$6.72M |
|
622
Wynn Resorts
WYNN
$12.8B
| $71.2M | 0.02% |
1,250,075
-56,533
| -4% | -$3.22M |
|
623
TFI International
TFII
$7.9B
| $70.9M | 0.02% |
883,718
-27,393
| -3% | -$2.2M |
|
624
Webster Financial
WBS
$10.3B
| $70.7M | 0.02% |
1,678,478
-8,887
| -0.5% | -$375K |
|
625
Owens Corning
OC
$13B
| $70.7M | 0.02% |
951,323
-63,956
| -6% | -$4.75M |
|