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 |
Zoom
ZM
|
+$759M |
| 2 |
Walmart
WMT
|
+$544M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$360M |
| 4 |
Match Group
MTCH
|
+$260M |
| 5 |
CrowdStrike
CRWD
|
+$255M |
Top Sells
| 1 |
Apple
AAPL
|
+$699M |
| 2 |
Linde
LIN
|
+$311M |
| 3 |
Bank of America
BAC
|
+$297M |
| 4 |
IAC Inc
IAC
|
+$286M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$263M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.24% |
| 4 | Financials | 12.9% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Reliance Steel & Aluminium
RS
$15.4B
| $75.4M | 0.02% |
738,778
| – | – |
|
652
Chemed
CHE
$6.57B
| $75.1M | 0.02% |
156,282
-21,329
| -12% | -$10.2M |
|
653
Autohome
ATHM
$3.4B
| $74.9M | 0.02% |
780,633
| – | – |
|
|
LVGO
654
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $74.8M | 0.02% |
534,334
+522,334
| +4,353% | +$73.2M |
|
655
Essent Group
ESNT
$6.24B
| $74.8M | 0.02% |
2,021,286
+190,431
| +10% | +$7.05M |
|
656
Clarivate
CLVT
$2.85B
| $74.6M | 0.02% |
2,408,672
-13,094
| -0.5% | -$406K |
|
657
NNN REIT
NNN
$8.06B
| $74.6M | 0.02% |
2,161,228
-60,018
| -3% | -$2.07M |
|
658
Tandem Diabetes Care
TNDM
$836M
| $73.8M | 0.02% |
650,442
-106,208
| -14% | -$12.1M |
|
659
Mohawk Industries
MHK
$8.41B
| $73.7M | 0.02% |
755,175
+68,724
| +10% | +$6.71M |
|
660
Reinsurance Group of America
RGA
$12.7B
| $73.6M | 0.02% |
772,941
-55,132
| -7% | -$5.25M |
|
661
Royal Gold
RGLD
$12.3B
| $73.5M | 0.02% |
611,385
-12,318
| -2% | -$1.48M |
|
662
Descartes Systems
DSGX
$9.1B
| $73.4M | 0.02% |
1,288,530
-236,081
| -15% | -$13.4M |
|
663
Hanesbrands
HBI
$2.21B
| $73.3M | 0.02% |
4,654,455
-236,545
| -5% | -$3.73M |
|
664
AGNC Investment
AGNC
$10.8B
| $73.1M | 0.02% |
5,252,321
+70,175
| +1% | +$976K |
|
665
TechnipFMC
FTI
$16.8B
| $73M | 0.02% |
17,711,034
-10,674
| -0.1% | -$44K |
|
666
Boston Beer
SAM
$2.39B
| $73M | 0.02% |
82,607
-23,729
| -22% | -$21M |
|
667
Liberty Global Class A
LBTYA
$3.93B
| $72.9M | 0.02% |
3,469,298
| – | – |
|
668
WIX.com
WIX
$9.13B
| $72.8M | 0.02% |
285,542
+49,516
| +21% | +$12.6M |
|
|
Y
669
DELISTED
Alleghany Corporation
Y
| $72.7M | 0.02% |
139,731
-2,000
| -1% | -$1.04M |
|
670
Polaris
PII
$3.29B
| $72.6M | 0.02% |
769,596
-21,004
| -3% | -$1.98M |
|
671
Amcor
AMCR
$19B
| $72M | 0.02% |
6,519,105
| – | – |
|
672
Newell Brands
NWL
$2.54B
| $71.5M | 0.02% |
4,167,827
+348,709
| +9% | +$5.98M |
|
673
Trex
TREX
$6.43B
| $71.2M | 0.02% |
994,377
-242,341
| -20% | -$17.4M |
|
674
Neurocrine Biosciences
NBIX
$14B
| $71.1M | 0.02% |
739,351
-13,200
| -2% | -$1.27M |
|
675
Fastly
FSLY
$1.08B
| $70.8M | 0.02% |
756,048
+736,048
| +3,680% | +$69M |
|