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 |
Microsoft
MSFT
|
+$864M |
| 2 |
UBS Group
UBS
|
+$761M |
| 3 |
Apple
AAPL
|
+$743M |
| 4 |
JPMorgan Chase
JPM
|
+$590M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$539M |
Top Sells
| 1 |
Bank of America
BAC
|
+$703M |
| 2 |
Oracle
ORCL
|
+$535M |
| 3 |
T-Mobile US
TMUS
|
+$390M |
| 4 |
Meta Platforms (Facebook)
META
|
+$298M |
| 5 |
GE Aerospace
GE
|
+$274M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRC
651
DELISTED
Apartment Income REIT Corp.
AIRC
| $74M | 0.02% |
2,067,803
+513,761
| +33% | +$18.4M |
|
652
Voya Financial
VOYA
$7.3B
| $73.9M | 0.02% |
1,034,810
+22,312
| +2% | +$1.59M |
|
653
nVent Electric
NVT
$15.3B
| $73.9M | 0.02% |
1,721,282
+14,353
| +0.8% | +$616K |
|
654
Comerica
CMA
$8.9B
| $73.9M | 0.02% |
1,701,991
+226
| +0% | +$9.81K |
|
655
TEGNA Inc
TGNA
$3.37B
| $73.9M | 0.02% |
4,368,040
+1,947,644
| +80% | +$32.9M |
|
656
Hasbro
HAS
$10.9B
| $73.6M | 0.02% |
1,371,665
+9,053
| +0.7% | +$486K |
|
657
MKS Inc. Common Stock
MKSI
$7.43B
| $73.3M | 0.02% |
827,668
-49,942
| -6% | -$4.43M |
|
658
Olin
OLN
$2.92B
| $73.3M | 0.02% |
1,320,430
+45,508
| +4% | +$2.53M |
|
659
Etsy
ETSY
$5.73B
| $73.2M | 0.02% |
657,814
+102,159
| +18% | +$11.4M |
|
660
Guidewire Software
GWRE
$21.3B
| $73.1M | 0.02% |
890,372
+129,756
| +17% | +$10.6M |
|
661
Azenta
AZTA
$1.34B
| $72.9M | 0.02% |
1,634,314
+117,706
| +8% | +$5.25M |
|
662
Assurant
AIZ
$10.6B
| $72.9M | 0.02% |
607,335
+13,052
| +2% | +$1.57M |
|
663
CAE Inc
CAE
$8.44B
| $72.5M | 0.02% |
3,208,424
+85,075
| +3% | +$1.92M |
|
664
Webster Financial
WBS
$10.2B
| $72.5M | 0.02% |
1,838,033
+50,276
| +3% | +$1.98M |
|
665
West Fraser Timber
WFG
$5.84B
| $72.4M | 0.02% |
1,015,580
-602,024
| -37% | -$42.9M |
|
666
Akamai
AKAM
$11B
| $72M | 0.02% |
919,069
+2,431
| +0.3% | +$190K |
|
667
iRhythm Technologies
IRTC
$5.85B
| $71.9M | 0.02% |
579,553
-1,926
| -0.3% | -$239K |
|
668
CACI
CACI
$10.7B
| $71.8M | 0.02% |
242,414
+14,883
| +7% | +$4.41M |
|
669
Fortune Brands Innovations
FBIN
$7.05B
| $71.6M | 0.02% |
1,219,819
-198,798
| -14% | -$11.7M |
|
670
Globant
GLOB
$2.52B
| $71.6M | 0.02% |
436,409
+12,333
| +3% | +$2.02M |
|
671
Sealed Air
SEE
$4.83B
| $71.5M | 0.02% |
1,558,112
+76,666
| +5% | +$3.52M |
|
672
Commerce Bancshares
CBSH
$8B
| $71.2M | 0.02% |
1,346,004
+93,493
| +7% | +$4.95M |
|
673
STAG Industrial
STAG
$6.68B
| $71.1M | 0.02% |
2,103,403
+270,881
| +15% | +$9.16M |
|
674
ITT
ITT
$13.6B
| $70.9M | 0.02% |
821,819
+25,301
| +3% | +$2.18M |
|
675
Universal Display
OLED
$6.52B
| $70.8M | 0.02% |
456,635
+14,027
| +3% | +$2.18M |
|