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 |
Alphabet (Google) Class A
GOOGL
|
+$887M |
| 2 |
Apple
AAPL
|
+$653M |
| 3 |
Microsoft
MSFT
|
+$626M |
| 4 |
Tesla
TSLA
|
+$470M |
| 5 |
Amgen
AMGN
|
+$441M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$788M |
| 2 |
Cigna
CI
|
+$510M |
| 3 |
UBS Group
UBS
|
+$378M |
| 4 |
Morgan Stanley
MS
|
+$281M |
| 5 |
Autodesk
ADSK
|
+$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Valvoline
VVV
$5.08B
| $77.3M | 0.02% |
3,051,067
+840,720
| +38% | +$21.3M |
|
602
Webster Financial
WBS
$10.2B
| $77M | 0.02% |
1,703,788
+25,310
| +2% | +$1.14M |
|
603
Axon Enterprise
AXON
$58.3B
| $77M | 0.02% |
665,313
-11,763
| -2% | -$1.36M |
|
604
Kellanova
K
$27.6B
| $76M | 0.02% |
1,162,131
+83,908
| +8% | +$5.49M |
|
605
Advanced Drainage Systems
WMS
$10.9B
| $75.6M | 0.02% |
607,702
+41,116
| +7% | +$5.11M |
|
606
Zscaler
ZS
$44.9B
| $75.5M | 0.02% |
459,240
+16,162
| +4% | +$2.66M |
|
607
AGCO
AGCO
$8.08B
| $75.2M | 0.02% |
782,113
+207,381
| +36% | +$19.9M |
|
608
Tradeweb Markets
TW
$25.3B
| $75.1M | 0.02% |
1,331,598
+26,364
| +2% | +$1.49M |
|
609
C.H. Robinson
CHRW
$14.9B
| $75.1M | 0.02% |
779,614
-262,676
| -25% | -$25.3M |
|
610
Healthcare Realty
HR
$6.5B
| $74.6M | 0.02% |
3,579,762
-451,392
| -11% | -$9.41M |
|
611
Lincoln National
LNC
$7.9B
| $74.5M | 0.02% |
1,697,078
+38,029
| +2% | +$1.67M |
|
612
Molson Coors Class B
TAP
$9.67B
| $74.5M | 0.02% |
1,551,981
-77,727
| -5% | -$3.73M |
|
613
Knight Transportation
KNX
$6.95B
| $74.3M | 0.02% |
1,518,080
+287,697
| +23% | +$14.1M |
|
|
CHX
614
DELISTED
ChampionX
CHX
| $74.3M | 0.02% |
3,794,086
-1,289,222
| -25% | -$25.2M |
|
615
Light & Wonder
LNW
$7.39B
| $74.2M | 0.02% |
1,730,509
+251,200
| +17% | +$10.8M |
|
616
Open Text
OTEX
$8.89B
| $73.9M | 0.02% |
2,799,289
+90,817
| +3% | +$2.4M |
|
617
Lattice Semiconductor
LSCC
$9.06B
| $73.7M | 0.02% |
1,498,143
+115,098
| +8% | +$5.66M |
|
618
Regal Rexnord
RRX
$9.63B
| $73.2M | 0.02% |
521,326
-115,423
| -18% | -$16.2M |
|
619
Olaplex Holdings
OLPX
$961M
| $72.9M | 0.02% |
7,630,808
+1,161,225
| +18% | +$11.1M |
|
620
Globant
GLOB
$2.62B
| $72.8M | 0.02% |
389,318
+6,298
| +2% | +$1.18M |
|
621
Williams-Sonoma
WSM
$24.7B
| $72.7M | 0.02% |
1,233,550
-57,432
| -4% | -$3.38M |
|
|
CHNG
622
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $72.7M | 0.02% |
2,642,953
-731,212
| -22% | -$20.1M |
|
|
LSXMK
623
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $72.5M | 0.02% |
2,483,458
-187,980
| -7% | -$5.49M |
|
624
RB Global
RBA
$21.6B
| $72.5M | 0.02% |
1,162,153
+40,677
| +4% | +$2.54M |
|
625
NovoCure
NVCR
$1.38B
| $72.5M | 0.02% |
953,563
+34,133
| +4% | +$2.59M |
|