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 |
Apple
AAPL
|
+$2.53B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.51B |
| 3 |
Microsoft
MSFT
|
+$1.34B |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
Exxon Mobil
XOM
|
+$872M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.82B |
| 2 |
Palo Alto Networks
PANW
|
+$696M |
| 3 |
Booking.com
BKNG
|
+$632M |
| 4 |
Equinix
EQIX
|
+$416M |
| 5 |
Micron Technology
MU
|
+$338M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
BCE
BCE
$22.5B
| $103M | 0.02% |
3,179,734
+900,616
| +40% | +$29.2M |
|
627
VF Corp
VFC
$5.85B
| $102M | 0.02% |
7,591,266
+4,101,568
| +118% | +$55.4M |
|
628
Kinsale Capital Group
KNSL
$9.92B
| $102M | 0.02% |
265,207
+6,479
| +3% | +$2.5M |
|
629
Crocs
CROX
$4.43B
| $102M | 0.02% |
697,412
+7,608
| +1% | +$1.11M |
|
630
NNN REIT
NNN
$8.06B
| $101M | 0.02% |
2,379,444
+14,100
| +0.6% | +$601K |
|
631
Rubrik
RBRK
$15.6B
| $101M | 0.02% |
+3,300,536
| New | +$101M |
|
632
APi Group
APG
$14.6B
| $101M | 0.02% |
4,029,165
+799,788
| +25% | +$20.1M |
|
633
Trex
TREX
$6.43B
| $101M | 0.02% |
1,363,687
-2,883
| -0.2% | -$214K |
|
634
MarketAxess Holdings
MKTX
$6.9B
| $100M | 0.02% |
500,120
+23,287
| +5% | +$4.67M |
|
635
KBR
KBR
$6.42B
| $100M | 0.02% |
1,560,529
-11,986
| -0.8% | -$769K |
|
636
New York Times
NYT
$9.37B
| $100M | 0.01% |
1,952,239
+23,993
| +1% | +$1.23M |
|
637
Open Text
OTEX
$8.93B
| $100M | 0.01% |
3,328,516
+18,591
| +0.6% | +$558K |
|
638
Fox Class A
FOXA
$28B
| $99.2M | 0.01% |
2,886,434
+6,145
| +0.2% | +$211K |
|
639
Qorvo
QRVO
$8.26B
| $98.4M | 0.01% |
848,217
-17,300
| -2% | -$2.01M |
|
640
Universal Health Services
UHS
$11.8B
| $97.9M | 0.01% |
529,651
-1,531
| -0.3% | -$283K |
|
641
Encompass Health
EHC
$12.6B
| $97.7M | 0.01% |
1,138,566
+19,294
| +2% | +$1.66M |
|
642
GFL Environmental
GFL
$17.2B
| $97.5M | 0.01% |
2,504,935
+46,459
| +2% | +$1.81M |
|
643
Aramark
ARMK
$10B
| $97.5M | 0.01% |
2,866,594
-101,046
| -3% | -$3.44M |
|
644
Houlihan Lokey
HLI
$14.1B
| $96.8M | 0.01% |
717,594
+101,157
| +16% | +$13.6M |
|
645
lululemon athletica
LULU
$19.4B
| $96.4M | 0.01% |
322,876
-101,407
| -24% | -$30.3M |
|
646
Fox Class B
FOX
$25.3B
| $96.3M | 0.01% |
3,008,481
-167,842
| -5% | -$5.37M |
|
647
Globe Life
GL
$11.3B
| $96.1M | 0.01% |
1,167,746
-110,469
| -9% | -$9.09M |
|
648
Skechers
SKX
$9.5B
| $96.1M | 0.01% |
1,389,667
+4,124
| +0.3% | +$285K |
|
649
Morningstar
MORN
$10.6B
| $96M | 0.01% |
324,445
+19,238
| +6% | +$5.69M |
|
650
Hormel Foods
HRL
$13.7B
| $96M | 0.01% |
3,147,111
+289,654
| +10% | +$8.83M |
|