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
|
+$864M |
| 2 |
UBS Group
UBS
|
+$761M |
| 3 |
Apple
AAPL
|
+$743M |
| 4 |
JPMorgan Chase
JPM
|
+$590M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$539M |
Top Sells
| 1 |
Bank of America
BAC
|
+$703M |
| 2 |
Oracle
ORCL
|
+$535M |
| 3 |
T-Mobile US
TMUS
|
+$390M |
| 4 |
Meta Platforms (Facebook)
META
|
+$298M |
| 5 |
GE Aerospace
GE
|
+$274M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Paylocity
PCTY
$9.34B
| $79.2M | 0.02% |
398,466
-44,562
| -10% | -$8.86M |
|
627
Albemarle
ALB
$8.63B
| $79M | 0.02% |
357,262
+7,719
| +2% | +$1.71M |
|
628
Cleveland-Cliffs
CLF
$5.62B
| $78.9M | 0.02% |
4,304,973
+1,159,220
| +37% | +$21.2M |
|
629
CDW
CDW
$22.4B
| $78.6M | 0.02% |
403,524
+28,386
| +8% | +$5.53M |
|
630
Bruker
BRKR
$4.63B
| $78.6M | 0.02% |
996,812
-129,123
| -11% | -$10.2M |
|
631
Liberty Global Class A
LBTYA
$3.93B
| $78.4M | 0.02% |
4,021,632
-848,755
| -17% | -$16.6M |
|
632
Curtiss-Wright
CW
$18.7B
| $78.1M | 0.02% |
442,945
+37,691
| +9% | +$6.64M |
|
633
A.O. Smith
AOS
$10.2B
| $78M | 0.02% |
1,127,319
+99,260
| +10% | +$6.86M |
|
634
PBF Energy
PBF
$3.26B
| $77.8M | 0.02% |
1,795,033
+716,166
| +66% | +$31.1M |
|
635
Arrow Electronics
ARW
$6.54B
| $77.8M | 0.02% |
623,110
-4,237
| -0.7% | -$529K |
|
636
Lear
LEA
$5.76B
| $77.1M | 0.02% |
552,571
+74,521
| +16% | +$10.4M |
|
637
EastGroup Properties
EGP
$8.72B
| $76.7M | 0.02% |
463,677
+26,627
| +6% | +$4.4M |
|
638
ICL Group
ICL
$8.07B
| $76.4M | 0.02% |
11,405,690
+9,799,087
| +610% | +$65.7M |
|
639
HF Sinclair
DINO
$9.57B
| $76.4M | 0.02% |
1,579,947
-286,198
| -15% | -$13.8M |
|
640
Atmos Energy
ATO
$26.3B
| $76.1M | 0.02% |
677,381
+408,997
| +152% | +$46M |
|
641
GlobalFoundries
GFS
$17.7B
| $76M | 0.02% |
1,053,410
-436,524
| -29% | -$31.5M |
|
642
WESCO International
WCC
$10.5B
| $75.7M | 0.02% |
490,077
+36,779
| +8% | +$5.68M |
|
643
Owens Corning
OC
$12.8B
| $75.7M | 0.02% |
790,205
-515,105
| -39% | -$49.3M |
|
644
Lithia Motors
LAD
$8.64B
| $75M | 0.02% |
327,642
+9,262
| +3% | +$2.12M |
|
645
Stantec
STN
$12.4B
| $74.8M | 0.02% |
1,280,073
+19,988
| +2% | +$1.17M |
|
646
Littelfuse
LFUS
$6.54B
| $74.8M | 0.02% |
278,984
+6,926
| +3% | +$1.86M |
|
647
Iridium Communications
IRDM
$1.91B
| $74.7M | 0.02% |
1,206,441
+57,379
| +5% | +$3.55M |
|
648
MDU Resources
MDU
$3.36B
| $74.4M | 0.02% |
6,423,349
+1,102,484
| +21% | +$12.8M |
|
649
Old Republic International
ORI
$9.92B
| $74.3M | 0.02% |
2,977,486
+123,367
| +4% | +$3.08M |
|
650
International Paper
IP
$24.5B
| $74.3M | 0.02% |
2,061,250
-350,810
| -15% | -$12.7M |
|