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 A
GOOGL
|
+$344M |
| 2 |
UDR
UDR
|
+$344M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$333M |
| 4 |
Invitation Homes
INVH
|
+$326M |
| 5 |
Tesla
TSLA
|
+$271M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.03B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$976M |
| 3 |
Citigroup
C
|
+$352M |
| 4 |
Linde
LIN
|
+$351M |
| 5 |
Microsoft
MSFT
|
+$331M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Pinnacle West Capital
PNW
$10.5B
| $104M | 0.02% |
1,267,551
-281,325
| -18% | -$23.1M |
|
627
LPL Financial
LPLA
$27.4B
| $104M | 0.02% |
767,899
+13,994
| +2% | +$1.89M |
|
628
Gaming and Leisure Properties
GLPI
$13.6B
| $104M | 0.02% |
2,236,086
-75,833
| -3% | -$3.51M |
|
629
Lumen
LUMN
$6.3B
| $103M | 0.02% |
7,609,922
-1,882,272
| -20% | -$25.6M |
|
630
Hubbell
HUBB
$23.5B
| $103M | 0.02% |
553,177
-15,426
| -3% | -$2.88M |
|
631
Henry Schein
HSIC
$8.17B
| $103M | 0.02% |
1,391,200
+52,784
| +4% | +$3.92M |
|
632
Flex
FLEX
$21.7B
| $103M | 0.02% |
7,663,550
-1,289,846
| -14% | -$17.4M |
|
633
Amdocs
DOX
$9.23B
| $103M | 0.02% |
1,332,357
-304,982
| -19% | -$23.6M |
|
|
KL
634
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $103M | 0.02% |
2,669,154
-87,064
| -3% | -$3.35M |
|
635
Toro Company
TTC
$7.68B
| $103M | 0.02% |
934,832
-27,400
| -3% | -$3.01M |
|
|
LSXMK
636
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $102M | 0.02% |
2,846,538
+63,509
| +2% | +$2.28M |
|
637
GDS Holdings
GDS
$6.42B
| $102M | 0.02% |
1,298,323
-20,446
| -2% | -$1.6M |
|
638
Jones Lang LaSalle
JLL
$14.6B
| $102M | 0.02% |
520,791
-4,754
| -0.9% | -$929K |
|
639
Assurant
AIZ
$10.6B
| $102M | 0.02% |
649,977
+2,476
| +0.4% | +$387K |
|
640
CRISPR Therapeutics
CRSP
$4.71B
| $101M | 0.02% |
624,090
+67,829
| +12% | +$11M |
|
641
PG&E
PCG
$33.5B
| $101M | 0.02% |
9,932,996
-1,862,976
| -16% | -$18.9M |
|
642
Deckers Outdoor
DECK
$16.9B
| $101M | 0.02% |
1,577,052
-168,174
| -10% | -$10.8M |
|
643
MKS Inc. Common Stock
MKSI
$7.43B
| $101M | 0.02% |
566,382
+4,072
| +0.7% | +$725K |
|
644
Telus
TU
$24.1B
| $101M | 0.02% |
4,489,598
-155,500
| -3% | -$3.49M |
|
645
BILL Holdings
BILL
$5.38B
| $100M | 0.02% |
547,483
-46,585
| -8% | -$8.53M |
|
646
Carlisle Companies
CSL
$16.2B
| $99.9M | 0.02% |
521,847
+56,209
| +12% | +$10.8M |
|
|
AVLR
647
DELISTED
Avalara, Inc.
AVLR
| $99.7M | 0.02% |
616,315
-15,461
| -2% | -$2.5M |
|
648
Molson Coors Class B
TAP
$9.7B
| $99.7M | 0.02% |
1,856,664
-128,884
| -6% | -$6.92M |
|
649
Repligen
RGEN
$6.76B
| $99.6M | 0.02% |
498,723
+81,742
| +20% | +$16.3M |
|
650
Wheaton Precious Metals
WPM
$47.9B
| $99.4M | 0.02% |
2,255,669
-30,201
| -1% | -$1.33M |
|