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
|
+$864M |
| 2 |
UBS Group
UBS
|
+$761M |
| 3 |
Apple
AAPL
|
+$743M |
| 4 |
JPMorgan Chase
JPM
|
+$590M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$539M |
Top Sells
| 1 |
Bank of America
BAC
|
+$703M |
| 2 |
Oracle
ORCL
|
+$535M |
| 3 |
T-Mobile US
TMUS
|
+$390M |
| 4 |
Meta Platforms (Facebook)
META
|
+$298M |
| 5 |
GE Aerospace
GE
|
+$274M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Annaly Capital Management
NLY
$14.2B
| $83.3M | 0.02% |
4,358,104
+408,938
| +10% | +$7.81M |
|
602
Genpact
G
$7.49B
| $83.3M | 0.02% |
1,801,850
+40,867
| +2% | +$1.89M |
|
603
Hubbell
HUBB
$23.5B
| $83.1M | 0.02% |
341,548
-43,551
| -11% | -$10.6M |
|
604
Alcoa
AA
$8.01B
| $83M | 0.02% |
1,950,195
-877,863
| -31% | -$37.4M |
|
605
News Corp Class A
NWSA
$16.2B
| $82.9M | 0.02% |
4,800,853
+181,462
| +4% | +$3.13M |
|
606
Pure Storage
PSTG
$26.5B
| $82.8M | 0.02% |
3,245,469
-123,085
| -4% | -$3.14M |
|
607
Descartes Systems
DSGX
$9.1B
| $82.5M | 0.02% |
1,022,167
+24,652
| +2% | +$1.99M |
|
608
Churchill Downs
CHDN
$6.77B
| $82.2M | 0.02% |
639,638
-72,654
| -10% | -$9.34M |
|
609
Lamar Advertising Co
LAMR
$12.8B
| $82.2M | 0.02% |
822,840
-21,474
| -3% | -$2.15M |
|
610
Reliance Steel & Aluminium
RS
$15.4B
| $82.1M | 0.02% |
319,783
-67,322
| -17% | -$17.3M |
|
611
Five Below
FIVE
$8.05B
| $81.7M | 0.02% |
396,688
+110,125
| +38% | +$22.7M |
|
612
Wynn Resorts
WYNN
$12.8B
| $81.5M | 0.02% |
728,530
-468,582
| -39% | -$52.4M |
|
|
NARI
613
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $81M | 0.02% |
1,311,905
+148,850
| +13% | +$9.19M |
|
614
Stanley Black & Decker
SWK
$11.9B
| $80.9M | 0.02% |
1,004,513
-37,281
| -4% | -$3M |
|
615
Neurocrine Biosciences
NBIX
$14B
| $80.5M | 0.02% |
795,410
-140,505
| -15% | -$14.2M |
|
616
Rivian
RIVN
$16.9B
| $80.4M | 0.02% |
5,196,635
+552,600
| +12% | +$8.55M |
|
617
Autoliv
ALV
$9.63B
| $80.3M | 0.02% |
860,267
-26,592
| -3% | -$2.48M |
|
618
Check Point Software Technologies
CHKP
$20.9B
| $80.2M | 0.02% |
616,874
-20,858
| -3% | -$2.71M |
|
619
US Foods
USFD
$17.5B
| $80.1M | 0.02% |
2,168,218
+141,294
| +7% | +$5.22M |
|
620
Tyson Foods
TSN
$19.7B
| $79.9M | 0.02% |
1,347,621
-79,907
| -6% | -$4.74M |
|
621
Ciena
CIEN
$18.4B
| $79.8M | 0.02% |
1,518,547
+205,442
| +16% | +$10.8M |
|
622
Allegion
ALLE
$14.6B
| $79.7M | 0.02% |
746,549
+18,451
| +3% | +$1.97M |
|
623
Bath & Body Works
BBWI
$5.81B
| $79.4M | 0.02% |
2,171,873
+86,692
| +4% | +$3.17M |
|
624
Dentsply Sirona
XRAY
$2.73B
| $79.3M | 0.02% |
2,019,915
+108,445
| +6% | +$4.26M |
|
625
Chemed
CHE
$6.57B
| $79.3M | 0.02% |
147,509
+7,029
| +5% | +$3.78M |
|