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
|
+$1.45B |
| 2 |
Broadcom
AVGO
|
+$1.33B |
| 3 |
Bank of America
BAC
|
+$1.02B |
| 4 |
Amazon
AMZN
|
+$818M |
| 5 |
Simon Property Group
SPG
|
+$802M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.2B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$822M |
| 3 |
Kenvue
KVUE
|
+$552M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$542M |
| 5 |
RTX Corp
RTX
|
+$533M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Jefferies Financial Group
JEF
$13.2B
| $88.9M | 0.02% |
2,198,754
+87,904
| +4% | +$3.55M |
|
652
Advanced Drainage Systems
WMS
$11.5B
| $88.6M | 0.02% |
630,261
+208,066
| +49% | +$29.3M |
|
653
Clean Harbors
CLH
$12.8B
| $87.1M | 0.02% |
498,961
-31,841
| -6% | -$5.56M |
|
654
UFP Industries
UFPI
$6.01B
| $86.9M | 0.02% |
692,037
+176,763
| +34% | +$22.2M |
|
655
Ryder
R
$7.67B
| $86.6M | 0.02% |
753,055
-119,631
| -14% | -$13.8M |
|
656
Etsy
ETSY
$5.77B
| $86.5M | 0.02% |
1,067,171
+497,669
| +87% | +$40.3M |
|
657
First Horizon
FHN
$11.3B
| $86.5M | 0.02% |
6,107,843
+1,713,741
| +39% | +$24.3M |
|
658
Universal Health Services
UHS
$11.8B
| $86.1M | 0.02% |
564,921
+27,104
| +5% | +$4.13M |
|
659
Morningstar
MORN
$10.9B
| $85.8M | 0.02% |
299,798
+82,273
| +38% | +$23.5M |
|
|
ITCI
660
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $85.7M | 0.02% |
1,197,203
+376,787
| +46% | +$27M |
|
661
Vail Resorts
MTN
$5.64B
| $85.7M | 0.02% |
401,482
+30,578
| +8% | +$6.53M |
|
662
GFL Environmental
GFL
$17.2B
| $85.4M | 0.01% |
2,475,975
-2,856,627
| -54% | -$98.6M |
|
663
Penumbra
PEN
$11.1B
| $85.2M | 0.01% |
338,801
-9,600
| -3% | -$2.41M |
|
664
Celsius Holdings
CELH
$14.3B
| $85.1M | 0.01% |
1,561,639
-99,818
| -6% | -$5.44M |
|
665
Rambus
RMBS
$7.88B
| $84.8M | 0.01% |
1,241,846
+272,030
| +28% | +$18.6M |
|
666
Stifel
SF
$11.5B
| $84.4M | 0.01% |
1,220,080
+115,711
| +10% | +$8M |
|
667
Robinhood
HOOD
$105B
| $84.2M | 0.01% |
6,606,377
+397,340
| +6% | +$5.06M |
|
668
Woodward
WWD
$14.4B
| $84.2M | 0.01% |
618,213
+110,629
| +22% | +$15.1M |
|
669
Duolingo
DUOL
$12.4B
| $84M | 0.01% |
370,474
+144,670
| +64% | +$32.8M |
|
670
Natera
NTRA
$23B
| $84M | 0.01% |
1,340,514
-1,092,468
| -45% | -$68.4M |
|
671
AGCO
AGCO
$8.23B
| $83.7M | 0.01% |
689,671
-148,415
| -18% | -$18M |
|
672
Oshkosh
OSK
$8.9B
| $83.5M | 0.01% |
770,450
-85,775
| -10% | -$9.3M |
|
673
Pinnacle Financial Partners
PNFP
$7.63B
| $83.5M | 0.01% |
956,900
+120,646
| +14% | +$10.5M |
|
674
RBC Bearings
RBC
$12.1B
| $83.3M | 0.01% |
292,458
+31,261
| +12% | +$8.91M |
|
675
Norwegian Cruise Line
NCLH
$11.1B
| $83.2M | 0.01% |
4,153,847
+320,299
| +8% | +$6.42M |
|