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
|
+$1.13B |
| 2 |
Amazon
AMZN
|
+$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$912M |
| 4 |
NVIDIA
NVDA
|
+$872M |
| 5 |
Apple
AAPL
|
+$854M |
Top Sells
| 1 |
Shell
SHEL
|
+$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$434M |
| 3 |
Qualcomm
QCOM
|
+$398M |
| 4 |
Synopsys
SNPS
|
+$339M |
| 5 |
Accenture
ACN
|
+$265M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Generac Holdings
GNRC
$10.8B
| $92.9M | 0.02% |
623,170
-6,821
| -1% | -$1.02M |
|
602
Annaly Capital Management
NLY
$14.2B
| $92.1M | 0.02% |
4,600,831
+242,727
| +6% | +$4.86M |
|
603
Tyson Foods
TSN
$19.9B
| $91.9M | 0.02% |
1,799,989
+452,368
| +34% | +$23.1M |
|
604
TopBuild
BLD
$12.2B
| $91.8M | 0.02% |
345,263
+7,596
| +2% | +$2.02M |
|
605
Clean Harbors
CLH
$12.8B
| $91.8M | 0.02% |
558,372
-29,683
| -5% | -$4.88M |
|
606
Huazhu Hotels Group
HTHT
$11.7B
| $91.6M | 0.02% |
2,362,504
+401,562
| +20% | +$15.6M |
|
607
Bentley Systems
BSY
$16.5B
| $91.4M | 0.02% |
1,684,950
+88,887
| +6% | +$4.82M |
|
608
BJs Wholesale Club
BJ
$13B
| $90.1M | 0.02% |
1,429,912
+31,238
| +2% | +$1.97M |
|
609
Campbell Soup
CPB
$10.1B
| $89.8M | 0.02% |
1,965,560
+67,870
| +4% | +$3.1M |
|
610
United Therapeutics
UTHR
$17.8B
| $89.4M | 0.02% |
404,827
+8,711
| +2% | +$1.92M |
|
611
Emcor
EME
$27.8B
| $89.3M | 0.02% |
483,263
+50,979
| +12% | +$9.42M |
|
612
BP
BP
$87.3B
| $89.2M | 0.02% |
2,527,946
-564,000
| -18% | -$19.9M |
|
613
AGCO
AGCO
$8.23B
| $88.2M | 0.02% |
671,335
+9,298
| +1% | +$1.22M |
|
614
EastGroup Properties
EGP
$8.91B
| $87.9M | 0.02% |
506,150
+42,473
| +9% | +$7.37M |
|
615
Fidelity National Financial
FNF
$16.4B
| $86.8M | 0.02% |
2,409,966
+1,667,548
| +225% | +$60M |
|
616
Stantec
STN
$12.3B
| $86.7M | 0.02% |
1,327,622
+47,549
| +4% | +$3.1M |
|
617
Tradeweb Markets
TW
$25.5B
| $86.5M | 0.02% |
1,263,522
+110,958
| +10% | +$7.6M |
|
618
Bio-Rad Laboratories Class A
BIO
$7.86B
| $86.2M | 0.02% |
227,258
+928
| +0.4% | +$352K |
|
619
Vertiv
VRT
$46.5B
| $85.5M | 0.02% |
3,449,757
+420,996
| +14% | +$10.4M |
|
620
Toast
TOST
$23.8B
| $85.4M | 0.02% |
3,785,262
+980,419
| +35% | +$22.1M |
|
621
WEX
WEX
$5.91B
| $84.9M | 0.02% |
466,383
+8,760
| +2% | +$1.59M |
|
|
LSXMK
622
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $84.9M | 0.02% |
3,348,048
+133,929
| +4% | +$3.4M |
|
623
Celanese
CE
$5.09B
| $84.8M | 0.02% |
732,543
+437,912
| +149% | +$50.7M |
|
624
Kinsale Capital Group
KNSL
$10.5B
| $84.6M | 0.02% |
226,068
+26,662
| +13% | +$9.98M |
|
625
Descartes Systems
DSGX
$9.23B
| $84.6M | 0.02% |
1,055,800
+33,633
| +3% | +$2.69M |
|