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
|
+$1.13B |
| 2 |
Amazon
AMZN
|
+$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$912M |
| 4 |
NVIDIA
NVDA
|
+$872M |
| 5 |
Apple
AAPL
|
+$854M |
Top Sells
| 1 |
Shell
SHEL
|
+$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$434M |
| 3 |
Qualcomm
QCOM
|
+$398M |
| 4 |
Synopsys
SNPS
|
+$339M |
| 5 |
Accenture
ACN
|
+$265M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Iridium Communications
IRDM
$2.27B
| $79.7M | 0.02% |
1,282,563
+76,122
| +6% | +$4.73M |
|
652
Vail Resorts
MTN
$5.64B
| $79.6M | 0.02% |
316,079
-81,908
| -21% | -$20.6M |
|
653
BlackBerry
BB
$2.29B
| $79M | 0.02% |
14,287,615
+2,174,940
| +18% | +$12M |
|
654
UiPath
PATH
$6.31B
| $78.9M | 0.02% |
4,762,007
+1,059,134
| +29% | +$17.5M |
|
655
C.H. Robinson
CHRW
$14.9B
| $78.8M | 0.02% |
835,699
-136,726
| -14% | -$12.9M |
|
656
Tapestry
TPR
$21.8B
| $77.3M | 0.02% |
1,805,815
+344,332
| +24% | +$14.7M |
|
657
Inspire Medical Systems
INSP
$2.47B
| $77.1M | 0.02% |
237,600
-9,982
| -4% | -$3.24M |
|
658
ITT
ITT
$13.5B
| $77.1M | 0.02% |
827,193
+5,374
| +0.7% | +$501K |
|
659
Hyatt Hotels
H
$13.9B
| $76.6M | 0.02% |
668,211
-89,204
| -12% | -$10.2M |
|
660
Lamb Weston
LW
$8.02B
| $76.4M | 0.02% |
664,220
+125,952
| +23% | +$14.5M |
|
|
NARI
661
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $76.2M | 0.02% |
1,310,127
-1,778
| -0.1% | -$103K |
|
662
Saia
SAIA
$8.31B
| $75.8M | 0.02% |
221,458
+9,136
| +4% | +$3.13M |
|
663
Voya Financial
VOYA
$7.3B
| $75.6M | 0.01% |
1,054,289
+19,479
| +2% | +$1.4M |
|
664
FirstService
FSV
$9.4B
| $75.6M | 0.01% |
490,842
+13,957
| +3% | +$2.15M |
|
665
Axalta
AXTA
$7.01B
| $75.1M | 0.01% |
2,288,571
+138,415
| +6% | +$4.54M |
|
|
NATI
666
DELISTED
National Instruments Corp
NATI
| $75.1M | 0.01% |
1,308,125
+34,153
| +3% | +$1.96M |
|
667
MasTec
MTZ
$13.9B
| $75M | 0.01% |
636,047
+48,077
| +8% | +$5.67M |
|
668
Atmos Energy
ATO
$26.3B
| $75M | 0.01% |
644,574
-32,807
| -5% | -$3.82M |
|
669
Autoliv
ALV
$9.74B
| $74.9M | 0.01% |
881,290
+21,023
| +2% | +$1.79M |
|
670
Stanley Black & Decker
SWK
$12.1B
| $74.7M | 0.01% |
797,230
-207,283
| -21% | -$19.4M |
|
671
Hexcel
HXL
$5.12B
| $74.7M | 0.01% |
982,415
+90,191
| +10% | +$6.86M |
|
|
GTM
672
ZoomInfo Technologies
GTM
$3.39B
| $74.6M | 0.01% |
2,937,725
+321,170
| +12% | +$8.15M |
|
673
Shoals Technologies Group
SHLS
$1.19B
| $74.5M | 0.01% |
2,915,524
+366,089
| +14% | +$9.36M |
|
674
CAE Inc
CAE
$8.54B
| $74.4M | 0.01% |
3,324,534
+116,110
| +4% | +$2.6M |
|
675
Jones Lang LaSalle
JLL
$14.8B
| $74.4M | 0.01% |
477,419
+3,554
| +0.8% | +$554K |
|