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
|
+$46.9B |
| 2 |
Microsoft
MSFT
|
+$44.3B |
| 3 |
NVIDIA
NVDA
|
+$43.5B |
| 4 |
Amazon
AMZN
|
+$27.3B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$24.4B |
Top Sells
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Financials | 14.18% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 10.01% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Tapestry
TPR
$21.9B
| $114M | 0.02% |
+1,748,031
| New | +$114M |
|
627
BellRing Brands
BRBR
$4.63B
| $114M | 0.02% |
+1,515,590
| New | +$114M |
|
628
Houlihan Lokey
HLI
$14.1B
| $114M | 0.02% |
+656,723
| New | +$114M |
|
629
Rogers Corp
ROG
$1.44B
| $114M | 0.01% |
+1,119,229
| New | +$114M |
|
630
Crown Holdings
CCK
$11B
| $114M | 0.01% |
+1,373,416
| New | +$114M |
|
631
Norwegian Cruise Line
NCLH
$11.5B
| $113M | 0.01% |
+4,397,839
| New | +$113M |
|
632
J.M. Smucker
SJM
$11.7B
| $113M | 0.01% |
+1,025,952
| New | +$113M |
|
633
Murphy USA
MUSA
$7.26B
| $113M | 0.01% |
+224,696
| New | +$113M |
|
634
Globe Life
GL
$11.3B
| $112M | 0.01% |
+1,008,374
| New | +$112M |
|
635
Match Group
MTCH
$9.12B
| $112M | 0.01% |
+3,429,397
| New | +$112M |
|
636
Morningstar
MORN
$10.6B
| $112M | 0.01% |
+331,673
| New | +$112M |
|
637
Acuity Brands
AYI
$10.1B
| $110M | 0.01% |
+377,354
| New | +$110M |
|
638
Stantec
STN
$12.4B
| $110M | 0.01% |
+1,406,646
| New | +$110M |
|
639
Brixmor Property Group
BRX
$8.51B
| $110M | 0.01% |
+3,958,507
| New | +$110M |
|
640
Omega Healthcare
OHI
$12.6B
| $110M | 0.01% |
+2,910,439
| New | +$110M |
|
641
Western Alliance Bancorporation
WAL
$9.8B
| $109M | 0.01% |
+1,308,334
| New | +$109M |
|
642
International Paper
IP
$24.5B
| $109M | 0.01% |
+2,029,000
| New | +$109M |
|
643
Post Holdings
POST
$5.69B
| $109M | 0.01% |
+952,219
| New | +$109M |
|
644
Allison Transmission
ALSN
$7.41B
| $109M | 0.01% |
+1,007,924
| New | +$109M |
|
645
CACI
CACI
$10.7B
| $109M | 0.01% |
+269,256
| New | +$109M |
|
646
TopBuild
BLD
$11.8B
| $109M | 0.01% |
+349,097
| New | +$109M |
|
647
Allegion
ALLE
$14.6B
| $108M | 0.01% |
+826,893
| New | +$108M |
|
648
Expeditors International
EXPD
$16.5B
| $108M | 0.01% |
+973,752
| New | +$108M |
|
649
Broadridge
BR
$29.3B
| $107M | 0.01% |
+472,839
| New | +$107M |
|
650
Aptiv
APTV
$17.8B
| $106M | 0.01% |
+1,760,787
| New | +$106M |
|