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 |
NVIDIA
NVDA
|
+$51.4B |
| 2 |
Microsoft
MSFT
|
+$50.5B |
| 3 |
Apple
AAPL
|
+$38.9B |
| 4 |
Amazon
AMZN
|
+$27.4B |
| 5 |
Meta Platforms (Facebook)
META
|
+$23.2B |
Top Sells
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 15.37% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Communication Services | 9.71% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Full Truck Alliance
YMM
$14.4B
| $135M | 0.02% |
+11,399,070
| New | +$135M |
|
602
Match Group
MTCH
$9.15B
| $134M | 0.02% |
+4,351,849
| New | +$134M |
|
603
Molson Coors Class B
TAP
$9.71B
| $134M | 0.02% |
+2,792,454
| New | +$134M |
|
604
Las Vegas Sands
LVS
$37.6B
| $134M | 0.02% |
+3,083,858
| New | +$134M |
|
605
TKO Group
TKO
$16.6B
| $132M | 0.02% |
+727,897
| New | +$132M |
|
606
Skechers
SKX
$9.49B
| $132M | 0.02% |
+2,096,819
| New | +$132M |
|
607
Webster Financial
WBS
$10.3B
| $132M | 0.02% |
+2,413,557
| New | +$132M |
|
608
First Horizon
FHN
$11.5B
| $131M | 0.02% |
+6,198,066
| New | +$131M |
|
609
Assurant
AIZ
$10.8B
| $131M | 0.02% |
+664,845
| New | +$131M |
|
610
Annaly Capital Management
NLY
$14.2B
| $131M | 0.02% |
+6,940,829
| New | +$131M |
|
611
CF Industries
CF
$14B
| $130M | 0.02% |
+1,408,409
| New | +$130M |
|
612
Carlisle Companies
CSL
$16.8B
| $129M | 0.02% |
+345,088
| New | +$129M |
|
613
CACI
CACI
$10.8B
| $128M | 0.02% |
+269,380
| New | +$128M |
|
614
Mueller Industries
MLI
$10.9B
| $127M | 0.02% |
+1,601,700
| New | +$127M |
|
615
Houlihan Lokey
HLI
$14.6B
| $127M | 0.02% |
+704,214
| New | +$127M |
|
616
Rambus
RMBS
$9.53B
| $126M | 0.02% |
+1,972,325
| New | +$126M |
|
617
Kinsale Capital Group
KNSL
$10.2B
| $126M | 0.02% |
+259,995
| New | +$126M |
|
618
Darden Restaurants
DRI
$24.9B
| $126M | 0.02% |
+575,862
| New | +$126M |
|
619
WillScot Mobile Mini Holdings
WSC
$4.29B
| $125M | 0.02% |
+4,566,653
| New | +$125M |
|
620
WESCO International
WCC
$10.7B
| $125M | 0.02% |
+675,586
| New | +$125M |
|
621
TD Synnex
SNX
$12.6B
| $125M | 0.02% |
+918,336
| New | +$125M |
|
622
KE Holdings
BEKE
$23.8B
| $125M | 0.02% |
+7,024,560
| New | +$125M |
|
623
Revvity
RVTY
$9.95B
| $125M | 0.02% |
+1,287,984
| New | +$125M |
|
624
Universal Display
OLED
$6.57B
| $124M | 0.02% |
+805,903
| New | +$124M |
|
625
CDW
CDW
$21.7B
| $124M | 0.02% |
+695,291
| New | +$124M |
|