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 |
Microsoft
MSFT
|
+$1.54B |
| 2 |
Apple
AAPL
|
+$1.46B |
| 3 |
Meta Platforms (Facebook)
META
|
+$984M |
| 4 |
Amazon
AMZN
|
+$830M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$712M |
Top Sells
| 1 |
AT&T
T
|
+$535M |
| 2 |
Chevron
CVX
|
+$355M |
| 3 |
T-Mobile US
TMUS
|
+$350M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$306M |
| 5 |
CERN
Cerner Corp
CERN
|
+$279M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Rogers Communications
RCI
$19.1B
| $70.7M | 0.02% |
1,475,167
-733,679
| -33% | -$35.2M |
|
627
Paylocity
PCTY
$9.41B
| $70.4M | 0.02% |
403,743
+6,613
| +2% | +$1.15M |
|
628
Lamar Advertising Co
LAMR
$12.9B
| $70.3M | 0.02% |
799,602
-30,148
| -4% | -$2.65M |
|
629
WEX
WEX
$5.85B
| $70.3M | 0.02% |
451,939
-14,030
| -3% | -$2.18M |
|
630
CAE Inc
CAE
$8.47B
| $70.1M | 0.02% |
2,845,033
+37,841
| +1% | +$932K |
|
631
TopBuild
BLD
$11.8B
| $69.9M | 0.02% |
418,106
+125,318
| +43% | +$20.9M |
|
|
CCMP
632
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $69.8M | 0.02% |
399,771
+65,031
| +19% | +$11.3M |
|
633
Cullen/Frost Bankers
CFR
$8.26B
| $69.6M | 0.02% |
597,768
+26,556
| +5% | +$3.09M |
|
634
Light & Wonder
LNW
$7.42B
| $69.5M | 0.02% |
1,479,309
-457,577
| -24% | -$21.5M |
|
635
Jabil
JBL
$23.1B
| $69.3M | 0.02% |
1,353,710
-44,529
| -3% | -$2.28M |
|
|
SPLK
636
DELISTED
Splunk Inc
SPLK
| $69.2M | 0.02% |
781,840
-125,132
| -14% | -$11.1M |
|
637
Hubbell
HUBB
$23.9B
| $68.9M | 0.02% |
385,832
-52,370
| -12% | -$9.35M |
|
638
Tenet Healthcare
THC
$17.3B
| $68.5M | 0.02% |
1,302,492
+30,261
| +2% | +$1.59M |
|
|
COHR
639
DELISTED
Coherent Inc
COHR
| $68.4M | 0.02% |
256,766
+30,565
| +14% | +$8.14M |
|
640
Arrow Electronics
ARW
$6.52B
| $68.2M | 0.02% |
608,810
-40,450
| -6% | -$4.53M |
|
641
Fortune Brands Innovations
FBIN
$7.07B
| $68.1M | 0.02% |
1,330,052
-163,962
| -11% | -$8.39M |
|
642
MKS Inc. Common Stock
MKSI
$7.4B
| $68M | 0.02% |
662,501
+91,245
| +16% | +$9.36M |
|
643
Genpact
G
$7.47B
| $67.9M | 0.02% |
1,602,521
-39,339
| -2% | -$1.67M |
|
644
Rollins
ROL
$27.5B
| $67.8M | 0.02% |
1,942,977
+70,480
| +4% | +$2.46M |
|
645
GitLab
GTLB
$7.95B
| $67.8M | 0.02% |
1,276,141
+250,383
| +24% | +$13.3M |
|
646
EastGroup Properties
EGP
$8.76B
| $67.4M | 0.02% |
436,769
+31,599
| +8% | +$4.88M |
|
|
CDK
647
DELISTED
CDK Global, Inc.
CDK
| $67.4M | 0.02% |
1,230,239
+112,143
| +10% | +$6.14M |
|
648
Lattice Semiconductor
LSCC
$9.11B
| $67.1M | 0.02% |
1,383,045
-19,558
| -1% | -$949K |
|
|
BERY
649
DELISTED
Berry Global Group, Inc.
BERY
| $66.8M | 0.02% |
1,330,929
-328,042
| -20% | -$16.5M |
|
650
Globant
GLOB
$2.57B
| $66.6M | 0.02% |
383,020
+29,509
| +8% | +$5.13M |
|