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 C
GOOG
|
+$1.26B |
| 2 |
Flutter Entertainment
FLUT
|
+$820M |
| 3 |
Micron Technology
MU
|
+$617M |
| 4 |
UnitedHealth
UNH
|
+$480M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$456M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.54B |
| 2 |
Apple
AAPL
|
+$1.82B |
| 3 |
T-Mobile US
TMUS
|
+$827M |
| 4 |
Amazon
AMZN
|
+$746M |
| 5 |
Microsoft
MSFT
|
+$606M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Incyte
INCY
$16.9B
| $117M | 0.02% |
2,052,072
+89,135
| +5% | +$5.08M |
|
602
Stantec
STN
$12.4B
| $116M | 0.02% |
1,402,336
+38,309
| +3% | +$3.18M |
|
603
Caesars Entertainment
CZR
$5.34B
| $116M | 0.02% |
2,659,787
+479,467
| +22% | +$21M |
|
604
American Financial Group
AFG
$11.5B
| $116M | 0.02% |
847,398
+28,957
| +4% | +$3.95M |
|
605
Coherent
COHR
$16.1B
| $116M | 0.02% |
1,905,350
+331,804
| +21% | +$20.1M |
|
606
Dentsply Sirona
XRAY
$2.74B
| $115M | 0.02% |
3,475,098
+266,123
| +8% | +$8.83M |
|
607
Natera
NTRA
$23.3B
| $114M | 0.02% |
1,249,248
-91,266
| -7% | -$8.35M |
|
608
Henry Schein
HSIC
$8.17B
| $114M | 0.02% |
1,509,638
+34,075
| +2% | +$2.57M |
|
609
The Mosaic Company
MOS
$10.6B
| $114M | 0.02% |
3,502,146
+482,470
| +16% | +$15.7M |
|
610
KE Holdings
BEKE
$23.6B
| $113M | 0.02% |
8,264,620
+5,581,558
| +208% | +$76.6M |
|
611
Woodward
WWD
$14.3B
| $113M | 0.02% |
731,054
+112,841
| +18% | +$17.4M |
|
612
Eagle Materials
EXP
$7.5B
| $111M | 0.02% |
410,048
-28,352
| -6% | -$7.7M |
|
613
Tetra Tech
TTEK
$9.38B
| $111M | 0.02% |
3,015,375
+120,290
| +4% | +$4.44M |
|
614
TD Synnex
SNX
$12.5B
| $111M | 0.02% |
984,753
+245,920
| +33% | +$27.8M |
|
615
Service Corp International
SCI
$10.9B
| $111M | 0.02% |
1,498,962
+150,083
| +11% | +$11.1M |
|
616
Liberty Media Series C
FWONK
$24.7B
| $111M | 0.02% |
1,695,535
+257,467
| +18% | +$16.9M |
|
617
Zoom
ZM
$25B
| $111M | 0.02% |
1,699,090
-584,654
| -26% | -$38.2M |
|
|
NKLA
618
DELISTED
Nikola Corporation Common Stock
NKLA
| $111M | 0.02% |
3,545,694
-22,100
| -0.6% | -$690K |
|
619
WESCO International
WCC
$10.4B
| $111M | 0.02% |
645,453
+190,638
| +42% | +$32.7M |
|
620
Guidewire Software
GWRE
$21.2B
| $110M | 0.02% |
945,455
+48,266
| +5% | +$5.63M |
|
621
Jones Lang LaSalle
JLL
$14.5B
| $110M | 0.02% |
564,325
+49,568
| +10% | +$9.67M |
|
622
AptarGroup
ATR
$8.97B
| $108M | 0.02% |
753,204
+26,339
| +4% | +$3.79M |
|
623
Lithia Motors
LAD
$8.65B
| $108M | 0.02% |
357,425
-19,081
| -5% | -$5.74M |
|
624
Weatherford International
WFRD
$4.55B
| $108M | 0.02% |
931,652
+14,122
| +2% | +$1.63M |
|
625
Chemed
CHE
$6.58B
| $107M | 0.02% |
167,083
+9,137
| +6% | +$5.87M |
|