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
|
+$1.45B |
| 2 |
Broadcom
AVGO
|
+$1.33B |
| 3 |
Bank of America
BAC
|
+$1.02B |
| 4 |
Amazon
AMZN
|
+$818M |
| 5 |
Simon Property Group
SPG
|
+$802M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.2B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$822M |
| 3 |
Kenvue
KVUE
|
+$552M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$542M |
| 5 |
RTX Corp
RTX
|
+$533M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NKLA
626
DELISTED
Nikola Corporation Common Stock
NKLA
| $93.6M | 0.02% |
3,567,794
+1,865,082
| +110% | +$48.9M |
|
627
Lamb Weston
LW
$8.02B
| $93.6M | 0.02% |
865,512
+80,524
| +10% | +$8.7M |
|
628
Elastic
ESTC
$9.81B
| $92.8M | 0.02% |
823,843
+29,860
| +4% | +$3.37M |
|
629
Descartes Systems
DSGX
$9.23B
| $92.6M | 0.02% |
1,101,729
+35,191
| +3% | +$2.96M |
|
630
Spotify
SPOT
$148B
| $92.4M | 0.02% |
491,878
-296,886
| -38% | -$55.8M |
|
631
Chemed
CHE
$6.76B
| $92.4M | 0.02% |
157,946
+1,710
| +1% | +$1,000K |
|
632
Service Corp International
SCI
$11.1B
| $92.3M | 0.02% |
1,348,879
-105,243
| -7% | -$7.2M |
|
633
BellRing Brands
BRBR
$4.51B
| $91.9M | 0.02% |
1,658,594
+549,035
| +49% | +$30.4M |
|
634
NNN REIT
NNN
$8.12B
| $91.6M | 0.02% |
2,124,865
-26,554
| -1% | -$1.14M |
|
635
Fortune Brands Innovations
FBIN
$7.29B
| $91.5M | 0.02% |
1,201,782
+35,514
| +3% | +$2.7M |
|
|
CMBT
636
CMB.TECH NV
CMBT
$2.86B
| $91.5M | 0.02% |
5,188,000
+2,113,175
| +69% | +$37.3M |
|
637
Autoliv
ALV
$9.74B
| $91.1M | 0.02% |
826,435
-198,979
| -19% | -$21.9M |
|
638
Liberty Media Series C
FWONK
$25.5B
| $90.8M | 0.02% |
1,438,068
-26,390
| -2% | -$1.67M |
|
639
TransUnion
TRU
$18.2B
| $90.7M | 0.02% |
1,319,782
+60,765
| +5% | +$4.18M |
|
640
Northern Trust
NTRS
$24.3B
| $90.5M | 0.02% |
1,072,904
-249,740
| -19% | -$21.1M |
|
641
Roku
ROKU
$14.6B
| $90.4M | 0.02% |
986,105
+363,942
| +58% | +$33.4M |
|
642
AptarGroup
ATR
$9.11B
| $89.9M | 0.02% |
726,865
-5,695
| -0.8% | -$704K |
|
643
Gentex
GNTX
$6.3B
| $89.8M | 0.02% |
2,750,867
+374,404
| +16% | +$12.2M |
|
644
Onto Innovation
ONTO
$5.08B
| $89.8M | 0.02% |
587,217
+53,259
| +10% | +$8.14M |
|
645
Weatherford International
WFRD
$4.44B
| $89.8M | 0.02% |
917,530
+77,710
| +9% | +$7.6M |
|
646
New York Times
NYT
$9.58B
| $89.8M | 0.02% |
1,832,080
+84,335
| +5% | +$4.13M |
|
647
WEX
WEX
$5.91B
| $89.7M | 0.02% |
461,294
-5,089
| -1% | -$990K |
|
648
Old Republic International
ORI
$10B
| $89.4M | 0.02% |
3,042,390
+26,759
| +0.9% | +$787K |
|
649
Tyson Foods
TSN
$19.9B
| $89.3M | 0.02% |
1,661,135
-123,773
| -7% | -$6.65M |
|
650
Eagle Materials
EXP
$7.71B
| $88.9M | 0.02% |
438,400
-165,301
| -27% | -$33.5M |
|