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 C
GOOG
|
+$1.26B |
| 2 |
Flutter Entertainment
FLUT
|
+$820M |
| 3 |
Micron Technology
MU
|
+$617M |
| 4 |
UnitedHealth
UNH
|
+$480M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$456M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.54B |
| 2 |
Apple
AAPL
|
+$1.82B |
| 3 |
T-Mobile US
TMUS
|
+$827M |
| 4 |
Amazon
AMZN
|
+$746M |
| 5 |
Microsoft
MSFT
|
+$606M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
United Therapeutics
UTHR
$18.1B
| $107M | 0.02% |
464,537
+7,405
| +2% | +$1.7M |
|
627
Jefferies Financial Group
JEF
$13.5B
| $107M | 0.02% |
2,416,439
+217,685
| +10% | +$9.6M |
|
|
ITCI
628
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $107M | 0.02% |
1,539,543
+342,340
| +29% | +$23.7M |
|
629
BJs Wholesale Club
BJ
$12.8B
| $106M | 0.02% |
1,405,540
+180,728
| +15% | +$13.7M |
|
630
Fortune Brands Innovations
FBIN
$7.07B
| $106M | 0.02% |
1,255,196
+53,414
| +4% | +$4.52M |
|
631
WEX
WEX
$5.81B
| $106M | 0.02% |
446,773
-14,521
| -3% | -$3.45M |
|
632
Kenvue
KVUE
$35.4B
| $106M | 0.02% |
4,932,693
-8,169,972
| -62% | -$175M |
|
633
Globus Medical
GMED
$7.89B
| $105M | 0.02% |
1,949,213
+156,429
| +9% | +$8.39M |
|
634
MarketAxess Holdings
MKTX
$6.88B
| $105M | 0.02% |
476,833
+37,922
| +9% | +$8.31M |
|
635
Gentex
GNTX
$6.15B
| $103M | 0.02% |
2,863,176
+112,309
| +4% | +$4.06M |
|
636
Uranium Energy
UEC
$5.58B
| $103M | 0.02% |
15,246,153
+246,153
| +2% | +$1.66M |
|
637
Lyft
LYFT
$7.86B
| $103M | 0.02% |
5,311,247
-1,005,409
| -16% | -$19.5M |
|
638
Warner Bros
WBD
$30.9B
| $102M | 0.02% |
11,678,693
-5,800,736
| -33% | -$50.6M |
|
639
Murphy USA
MUSA
$7.3B
| $102M | 0.02% |
243,010
+14,268
| +6% | +$5.98M |
|
|
CNH
640
CNH Industrial
CNH
$14B
| $102M | 0.02% |
7,847,494
-5,449,933
| -41% | -$70.6M |
|
641
Medpace
MEDP
$13.4B
| $101M | 0.02% |
251,025
+58,016
| +30% | +$23.4M |
|
642
Descartes Systems
DSGX
$9.1B
| $101M | 0.02% |
1,106,669
+4,940
| +0.4% | +$452K |
|
643
NNN REIT
NNN
$8.07B
| $101M | 0.02% |
2,365,344
+240,479
| +11% | +$10.3M |
|
644
First Horizon
FHN
$11.5B
| $100M | 0.02% |
6,511,040
+403,197
| +7% | +$6.21M |
|
645
KBR
KBR
$6.42B
| $100M | 0.02% |
1,572,515
+179,384
| +13% | +$11.4M |
|
646
Hormel Foods
HRL
$13.7B
| $99.7M | 0.02% |
2,857,457
+916,549
| +47% | +$32M |
|
647
CACI
CACI
$10.7B
| $99.5M | 0.02% |
262,537
-28,584
| -10% | -$10.8M |
|
648
Simpson Manufacturing
SSD
$7.97B
| $99.4M | 0.02% |
484,508
+75,026
| +18% | +$15.4M |
|
649
Qorvo
QRVO
$8.24B
| $99.4M | 0.02% |
865,517
-183,413
| -17% | -$21.1M |
|
650
Crocs
CROX
$4.41B
| $99.2M | 0.02% |
689,804
-83,253
| -11% | -$12M |
|