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
|
+$887M |
| 2 |
Apple
AAPL
|
+$653M |
| 3 |
Microsoft
MSFT
|
+$626M |
| 4 |
Tesla
TSLA
|
+$470M |
| 5 |
Amgen
AMGN
|
+$441M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$788M |
| 2 |
Cigna
CI
|
+$510M |
| 3 |
UBS Group
UBS
|
+$378M |
| 4 |
Morgan Stanley
MS
|
+$281M |
| 5 |
Autodesk
ADSK
|
+$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Genpact
G
$7.48B
| $72.4M | 0.02% |
1,653,996
+51,475
| +3% | +$2.25M |
|
627
Western Alliance Bancorporation
WAL
$9.84B
| $72M | 0.02% |
1,095,044
+21,589
| +2% | +$1.42M |
|
628
iRhythm Technologies
IRTC
$5.84B
| $71.9M | 0.02% |
574,146
-103,795
| -15% | -$13M |
|
|
SJI
629
DELISTED
South Jersey Industries, Inc.
SJI
| $71.9M | 0.02% |
2,150,029
+565,257
| +36% | +$18.9M |
|
630
Crown Holdings
CCK
$11B
| $71.8M | 0.02% |
886,665
-224,604
| -20% | -$18.2M |
|
631
Restaurant Brands International
QSR
$20.2B
| $71.6M | 0.02% |
1,347,629
+116,069
| +9% | +$6.17M |
|
632
NNN REIT
NNN
$8.07B
| $71.4M | 0.02% |
1,791,513
+124,652
| +7% | +$4.97M |
|
633
Cullen/Frost Bankers
CFR
$8.13B
| $71.1M | 0.02% |
537,894
-59,874
| -10% | -$7.92M |
|
|
AIRC
634
DELISTED
Apartment Income REIT Corp.
AIRC
| $70.9M | 0.02% |
1,836,365
+341,600
| +23% | +$13.2M |
|
635
CDW
CDW
$22.2B
| $70.7M | 0.02% |
453,054
-989,145
| -69% | -$154M |
|
636
Dentsply Sirona
XRAY
$2.75B
| $70.6M | 0.02% |
2,488,731
+416,444
| +20% | +$11.8M |
|
637
Cognex
CGNX
$7.46B
| $70.4M | 0.02% |
1,699,461
+196,815
| +13% | +$8.16M |
|
638
Jones Lang LaSalle
JLL
$14.6B
| $70.2M | 0.02% |
464,885
| – | – |
|
639
Huazhu Hotels Group
HTHT
$11.4B
| $70.1M | 0.02% |
2,090,593
+123,095
| +6% | +$4.13M |
|
640
Service Corp International
SCI
$11B
| $69.7M | 0.02% |
1,207,664
-76,486
| -6% | -$4.42M |
|
641
Fortune Brands Innovations
FBIN
$7.07B
| $69.3M | 0.02% |
1,509,657
+179,605
| +14% | +$8.24M |
|
642
Casey's General Stores
CASY
$19.9B
| $69.2M | 0.02% |
341,586
+11,411
| +3% | +$2.31M |
|
643
Reliance Steel & Aluminium
RS
$15.4B
| $69.2M | 0.02% |
396,486
-159,874
| -29% | -$27.9M |
|
644
Lithia Motors
LAD
$8.69B
| $68.9M | 0.02% |
321,291
+18,236
| +6% | +$3.91M |
|
645
Annaly Capital Management
NLY
$14.3B
| $68.7M | 0.02% |
4,002,476
+267,461
| +7% | +$4.59M |
|
646
Expedia Group
EXPE
$26.6B
| $68.6M | 0.02% |
732,564
+83,507
| +13% | +$7.82M |
|
647
PG&E
PCG
$33.7B
| $68.5M | 0.02% |
5,483,663
-841,845
| -13% | -$10.5M |
|
648
Tenet Healthcare
THC
$16.9B
| $68.1M | 0.02% |
1,319,693
+17,201
| +1% | +$887K |
|
649
Coinbase
COIN
$81B
| $67.7M | 0.02% |
+1,050,251
| New | +$67.7M |
|
650
Sonoco
SON
$4.52B
| $67.7M | 0.02% |
1,192,628
+289,674
| +32% | +$16.4M |
|