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 |
Apple
AAPL
|
+$2.53B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.51B |
| 3 |
Microsoft
MSFT
|
+$1.34B |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
Exxon Mobil
XOM
|
+$872M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.82B |
| 2 |
Palo Alto Networks
PANW
|
+$696M |
| 3 |
Booking.com
BKNG
|
+$632M |
| 4 |
Equinix
EQIX
|
+$416M |
| 5 |
Micron Technology
MU
|
+$338M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLI
601
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $113M | 0.02% |
5,220,022
| – | – |
|
602
NiSource
NI
$19.2B
| $113M | 0.02% |
3,920,782
+746,849
| +24% | +$21.5M |
|
603
Advanced Drainage Systems
WMS
$11B
| $112M | 0.02% |
697,383
-85,388
| -11% | -$13.7M |
|
604
Abercrombie & Fitch
ANF
$4.54B
| $111M | 0.02% |
624,826
+51,527
| +9% | +$9.16M |
|
605
KeyCorp
KEY
$21.1B
| $111M | 0.02% |
7,790,923
-1,615,111
| -17% | -$23M |
|
606
Universal Display
OLED
$6.52B
| $110M | 0.02% |
522,976
-33,416
| -6% | -$7.03M |
|
607
Watsco
WSO
$15.8B
| $110M | 0.02% |
236,695
-122,325
| -34% | -$56.7M |
|
|
X
608
DELISTED
US Steel
X
| $110M | 0.02% |
2,897,239
+3,833
| +0.1% | +$145K |
|
609
Descartes Systems
DSGX
$9.1B
| $109M | 0.02% |
1,123,633
+16,964
| +2% | +$1.64M |
|
610
Nextracker
NXT
$10B
| $108M | 0.02% |
2,314,257
-1,441,595
| -38% | -$67.6M |
|
611
Grab
GRAB
$21.6B
| $108M | 0.02% |
30,490,207
-21,005,403
| -41% | -$74.6M |
|
612
The Mosaic Company
MOS
$10.6B
| $108M | 0.02% |
3,741,563
+239,417
| +7% | +$6.92M |
|
613
Campbell Soup
CPB
$9.98B
| $108M | 0.02% |
2,386,496
-1,133,994
| -32% | -$51.2M |
|
614
Murphy USA
MUSA
$7.26B
| $108M | 0.02% |
229,481
-13,529
| -6% | -$6.35M |
|
615
UL Solutions
ULS
$13.1B
| $107M | 0.02% |
+2,546,642
| New | +$107M |
|
616
American Financial Group
AFG
$11.4B
| $107M | 0.02% |
867,942
+20,544
| +2% | +$2.53M |
|
617
AptarGroup
ATR
$8.98B
| $107M | 0.02% |
756,445
+3,241
| +0.4% | +$456K |
|
618
Onto Innovation
ONTO
$5.2B
| $106M | 0.02% |
484,492
-21,960
| -4% | -$4.82M |
|
619
Charles River Laboratories
CRL
$7.54B
| $106M | 0.02% |
514,238
+58,142
| +13% | +$12M |
|
620
Elastic
ESTC
$9.56B
| $106M | 0.02% |
929,608
+25,864
| +3% | +$2.95M |
|
621
Meritage Homes
MTH
$5.59B
| $106M | 0.02% |
1,307,482
+256,740
| +24% | +$20.8M |
|
622
Old Republic International
ORI
$9.92B
| $106M | 0.02% |
3,419,404
+342,530
| +11% | +$10.6M |
|
623
First Horizon
FHN
$11.5B
| $104M | 0.02% |
6,624,487
+113,447
| +2% | +$1.79M |
|
624
Bath & Body Works
BBWI
$5.81B
| $104M | 0.02% |
2,656,748
+107,730
| +4% | +$4.21M |
|
625
Stifel
SF
$11.6B
| $103M | 0.02% |
1,224,629
+22,580
| +2% | +$1.9M |
|