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
|
$1.03B |
| 2 |
Apple
AAPL
|
$1B |
| 3 |
Microsoft
MSFT
|
$818M |
| 4 |
Cigna
CI
|
$642M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$491M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$534M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$469M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$388M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$358M |
| 5 |
IBM
IBM
|
$216M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Tapestry
TPR
$21.8B
| $72M | 0.02% |
1,890,533
+335,990
| +22% | +$12.8M |
|
652
GitLab
GTLB
$7.99B
| $71.8M | 0.02% |
1,580,616
-50,123
| -3% | -$2.28M |
|
653
Chemed
CHE
$6.76B
| $71.7M | 0.02% |
140,480
+10,266
| +8% | +$5.24M |
|
654
NovoCure
NVCR
$1.41B
| $71.4M | 0.02% |
973,653
+20,090
| +2% | +$1.47M |
|
655
Globant
GLOB
$2.71B
| $71.3M | 0.02% |
424,076
+34,758
| +9% | +$5.84M |
|
656
Healthcare Realty
HR
$6.4B
| $71.2M | 0.02% |
3,692,515
+112,753
| +3% | +$2.17M |
|
657
First Industrial Realty Trust
FR
$6.9B
| $70.8M | 0.02% |
1,466,700
+26,135
| +2% | +$1.26M |
|
658
AerCap
AER
$21.9B
| $70.5M | 0.02% |
1,209,645
+76,193
| +7% | +$4.44M |
|
659
TopBuild
BLD
$12.2B
| $70.3M | 0.02% |
449,217
+97,912
| +28% | +$15.3M |
|
660
PagSeguro Digital
PAGS
$2.78B
| $70.2M | 0.02% |
8,032,842
+4,600,000
| +134% | +$40.2M |
|
661
Entergy
ETR
$38.8B
| $70.2M | 0.02% |
1,247,552
+513,970
| +70% | +$28.9M |
|
662
C.H. Robinson
CHRW
$14.9B
| $70.2M | 0.02% |
766,424
-13,190
| -2% | -$1.21M |
|
663
Masco
MAS
$15.9B
| $69.7M | 0.02% |
1,493,805
-242,839
| -14% | -$11.3M |
|
664
Watsco
WSO
$16.6B
| $69.6M | 0.02% |
279,241
+72,342
| +35% | +$18M |
|
665
Descartes Systems
DSGX
$9.23B
| $69.5M | 0.02% |
997,515
+52,492
| +6% | +$3.66M |
|
666
DXC Technology
DXC
$2.62B
| $69.4M | 0.02% |
2,618,304
+113,984
| +5% | +$3.02M |
|
667
US Foods
USFD
$17.6B
| $69M | 0.02% |
2,026,924
-41,230
| -2% | -$1.4M |
|
668
Western Alliance Bancorporation
WAL
$9.86B
| $68.9M | 0.02% |
1,157,492
+62,448
| +6% | +$3.72M |
|
669
Hyatt Hotels
H
$13.9B
| $68.9M | 0.02% |
762,118
+206,204
| +37% | +$18.7M |
|
670
Old Republic International
ORI
$10B
| $68.9M | 0.02% |
2,854,119
+143,578
| +5% | +$3.47M |
|
671
CACI
CACI
$10.4B
| $68.4M | 0.02% |
227,531
+12,551
| +6% | +$3.77M |
|
672
Jefferies Financial Group
JEF
$13.2B
| $68.3M | 0.02% |
2,082,910
+83,423
| +4% | +$2.73M |
|
673
Autoliv
ALV
$9.74B
| $67.9M | 0.02% |
886,859
+94,268
| +12% | +$7.22M |
|
674
lululemon athletica
LULU
$19.9B
| $67.7M | 0.02% |
211,350
+86,320
| +69% | +$27.7M |
|
675
Curtiss-Wright
CW
$18.2B
| $67.7M | 0.02% |
405,254
+32,761
| +9% | +$5.47M |
|