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 |
Zoom
ZM
|
+$759M |
| 2 |
Walmart
WMT
|
+$544M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$360M |
| 4 |
Match Group
MTCH
|
+$260M |
| 5 |
CrowdStrike
CRWD
|
+$255M |
Top Sells
| 1 |
Apple
AAPL
|
+$699M |
| 2 |
Linde
LIN
|
+$311M |
| 3 |
Bank of America
BAC
|
+$297M |
| 4 |
IAC Inc
IAC
|
+$286M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$263M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.24% |
| 4 | Financials | 12.9% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vipshop
VIPS
$8.91B
| $79.4M | 0.02% |
5,076,033
-989,976
| -16% | -$15.5M |
|
627
Assurant
AIZ
$10.6B
| $79.4M | 0.02% |
654,242
+7,154
| +1% | +$868K |
|
628
Deckers Outdoor
DECK
$17.4B
| $78.6M | 0.02% |
2,142,762
-194,616
| -8% | -$7.14M |
|
629
Enphase Energy
ENPH
$5.01B
| $78.3M | 0.02% |
948,527
-275,584
| -23% | -$22.8M |
|
|
DISCK
630
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $78.3M | 0.02% |
3,996,750
-51,921
| -1% | -$1.02M |
|
631
Toro Company
TTC
$7.81B
| $78.3M | 0.02% |
932,994
| – | – |
|
|
JNPR
632
DELISTED
Juniper Networks
JNPR
| $78.3M | 0.02% |
3,642,666
-23,984
| -0.7% | -$516K |
|
633
FirstService
FSV
$9.54B
| $78.3M | 0.02% |
448,497
-19,913
| -4% | -$3.48M |
|
|
AVLR
634
DELISTED
Avalara, Inc.
AVLR
| $78.1M | 0.02% |
613,456
+226,357
| +58% | +$28.8M |
|
635
Viatris
VTRS
$12B
| $78M | 0.02% |
5,256,797
-115,938
| -2% | -$1.72M |
|
636
SiriusXM
SIRI
$7.99B
| $77.8M | 0.02% |
1,451,394
-812,907
| -36% | -$43.6M |
|
637
Genpact
G
$7.49B
| $77.8M | 0.02% |
1,996,749
-131,477
| -6% | -$5.12M |
|
638
A.O. Smith
AOS
$10.4B
| $77.7M | 0.02% |
1,471,486
-31,200
| -2% | -$1.65M |
|
639
Vail Resorts
MTN
$5.45B
| $77.4M | 0.02% |
361,765
-23,974
| -6% | -$5.13M |
|
640
Iron Mountain
IRM
$29.1B
| $77.4M | 0.02% |
2,888,094
-18,688
| -0.6% | -$501K |
|
641
Beyond Meat
BYND
$199M
| $77.2M | 0.02% |
465,007
-45,429
| -9% | -$7.54M |
|
642
Allegion
ALLE
$15.1B
| $77.1M | 0.02% |
779,668
| – | – |
|
643
Hubbell
HUBB
$23.8B
| $77.1M | 0.02% |
563,261
+2,274
| +0.4% | +$311K |
|
|
ZNGA
644
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $76.6M | 0.02% |
8,401,200
+269,527
| +3% | +$2.46M |
|
|
VER
645
DELISTED
VEREIT, Inc.
VER
| $76.5M | 0.02% |
2,353,132
-91,008
| -4% | -$2.96M |
|
|
MRTX
646
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $76.5M | 0.02% |
460,560
+12,535
| +3% | +$2.08M |
|
647
Exelixis
EXEL
$10.3B
| $76M | 0.02% |
3,108,980
+98,545
| +3% | +$2.41M |
|
|
HDS
648
DELISTED
HD Supply Holdings, Inc.
HDS
| $75.8M | 0.02% |
1,839,124
-81,453
| -4% | -$3.36M |
|
649
HEICO Class A
HEI.A
$35.4B
| $75.7M | 0.02% |
853,535
+95,719
| +13% | +$8.49M |
|
|
NLSN
650
DELISTED
Nielsen Holdings plc
NLSN
| $75.4M | 0.02% |
5,317,674
-41,406
| -0.8% | -$587K |
|