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 A
GOOGL
|
+$887M |
| 2 |
Apple
AAPL
|
+$653M |
| 3 |
Microsoft
MSFT
|
+$626M |
| 4 |
Tesla
TSLA
|
+$470M |
| 5 |
Amgen
AMGN
|
+$441M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$788M |
| 2 |
Cigna
CI
|
+$510M |
| 3 |
UBS Group
UBS
|
+$378M |
| 4 |
Morgan Stanley
MS
|
+$281M |
| 5 |
Autodesk
ADSK
|
+$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Bath & Body Works
BBWI
$5.81B
| $67.5M | 0.02% |
2,069,511
-134,611
| -6% | -$4.39M |
|
652
Lennox International
LII
$19.6B
| $66.8M | 0.02% |
300,108
+7,569
| +3% | +$1.69M |
|
653
Commerce Bancshares
CBSH
$8B
| $66.7M | 0.02% |
1,167,459
+143,262
| +14% | +$8.19M |
|
654
Lamar Advertising Co
LAMR
$12.8B
| $66.7M | 0.02% |
808,185
+8,583
| +1% | +$708K |
|
655
Fidelity National Financial
FNF
$16.2B
| $66.6M | 0.02% |
1,914,353
-976,160
| -34% | -$34M |
|
656
Apellis Pharmaceuticals
APLS
$3.29B
| $66.5M | 0.02% |
972,974
+27,094
| +3% | +$1.85M |
|
657
News Corp Class A
NWSA
$16.2B
| $66.4M | 0.02% |
4,394,282
+475,398
| +12% | +$7.18M |
|
658
Sealed Air
SEE
$4.83B
| $66.1M | 0.02% |
1,483,995
+40,870
| +3% | +$1.82M |
|
659
Nexstar Media Group
NXST
$5.98B
| $66M | 0.02% |
395,448
-53,331
| -12% | -$8.9M |
|
660
MKS Inc. Common Stock
MKSI
$7.43B
| $65.6M | 0.02% |
794,231
+131,730
| +20% | +$10.9M |
|
661
Petco
WOOF
$1B
| $65.6M | 0.02% |
5,878,889
+3,473,128
| +144% | +$38.8M |
|
|
GBT
662
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $65.4M | 0.02% |
960,504
+387,709
| +68% | +$26.4M |
|
663
Wynn Resorts
WYNN
$12.8B
| $65.3M | 0.02% |
1,036,351
-213,724
| -17% | -$13.5M |
|
664
Pinnacle Financial Partners
PNFP
$7.58B
| $64.6M | 0.02% |
796,848
+6,057
| +0.8% | +$491K |
|
665
First Industrial Realty Trust
FR
$6.77B
| $64.6M | 0.02% |
1,440,565
+202,832
| +16% | +$9.09M |
|
666
Interactive Brokers
IBKR
$27.8B
| $64.4M | 0.02% |
4,028,752
+362,616
| +10% | +$5.79M |
|
667
Liberty Global Class A
LBTYA
$3.93B
| $64.1M | 0.02% |
4,108,844
-155,900
| -4% | -$2.43M |
|
668
Aramark
ARMK
$10B
| $64M | 0.02% |
2,840,731
+381,529
| +16% | +$8.59M |
|
669
Azenta
AZTA
$1.34B
| $63M | 0.02% |
1,470,564
+423,606
| +40% | +$18.2M |
|
670
Check Point Software Technologies
CHKP
$20.9B
| $63M | 0.02% |
562,450
+24,687
| +5% | +$2.77M |
|
671
Churchill Downs
CHDN
$6.77B
| $62.9M | 0.02% |
682,876
+34,428
| +5% | +$3.17M |
|
672
Burlington
BURL
$17.6B
| $62.7M | 0.02% |
560,610
+27,188
| +5% | +$3.04M |
|
673
DuPont de Nemours
DD
$31.9B
| $62.6M | 0.02% |
1,242,596
-284,382
| -19% | -$14.3M |
|
674
Performance Food Group
PFGC
$16.3B
| $62.5M | 0.02% |
1,455,331
+212,557
| +17% | +$9.13M |
|
|
SPLK
675
DELISTED
Splunk Inc
SPLK
| $62.3M | 0.02% |
828,535
+46,695
| +6% | +$3.51M |
|