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 |
Zoom
ZM
|
+$759M |
| 2 |
Walmart
WMT
|
+$544M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$360M |
| 4 |
Match Group
MTCH
|
+$260M |
| 5 |
CrowdStrike
CRWD
|
+$255M |
Top Sells
| 1 |
Apple
AAPL
|
+$699M |
| 2 |
Linde
LIN
|
+$311M |
| 3 |
Bank of America
BAC
|
+$297M |
| 4 |
IAC Inc
IAC
|
+$286M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$263M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.24% |
| 4 | Financials | 12.9% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lithia Motors
LAD
$8.79B
| $70.8M | 0.02% |
310,566
+49,359
| +19% | +$11.3M |
|
677
Bright Horizons
BFAM
$6.42B
| $70.6M | 0.02% |
464,316
| – | – |
|
678
Quanta Services
PWR
$59.6B
| $70.6M | 0.02% |
1,335,397
+16,117
| +1% | +$852K |
|
679
Bausch Health
BHC
$2.7B
| $70.6M | 0.02% |
3,650,566
+20,279
| +0.6% | +$392K |
|
680
Jack Henry & Associates
JKHY
$11.7B
| $70.4M | 0.02% |
432,855
-121,305
| -22% | -$19.7M |
|
681
Sarepta Therapeutics
SRPT
$1.79B
| $70.1M | 0.02% |
498,866
-62,764
| -11% | -$8.81M |
|
682
The Mosaic Company
MOS
$10.6B
| $69.6M | 0.02% |
3,808,549
-205,390
| -5% | -$3.75M |
|
683
Live Nation Entertainment
LYV
$40.3B
| $69.5M | 0.02% |
1,289,283
+25,565
| +2% | +$1.38M |
|
684
Lincoln National
LNC
$7.92B
| $69.4M | 0.02% |
2,216,593
-18,677
| -0.8% | -$585K |
|
|
AZPN
685
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $69.4M | 0.02% |
547,921
-94,156
| -15% | -$11.9M |
|
|
GFLU
686
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $69.3M | 0.02% |
1,300,000
| – | – |
|
687
Performance Food Group
PFGC
$16.4B
| $69.2M | 0.02% |
1,998,165
-590,526
| -23% | -$20.4M |
|
688
IPG Photonics
IPGP
$3.5B
| $68.9M | 0.02% |
405,413
-20,000
| -5% | -$3.4M |
|
689
CubeSmart
CUBE
$9.37B
| $68.7M | 0.02% |
2,125,130
-49,257
| -2% | -$1.59M |
|
690
Sensata Technologies
ST
$4.68B
| $68.5M | 0.02% |
1,588,299
-38,581
| -2% | -$1.66M |
|
691
American Homes 4 Rent
AMH
$12.7B
| $68.2M | 0.02% |
2,394,327
-75,399
| -3% | -$2.15M |
|
692
Natera
NTRA
$23.7B
| $68.1M | 0.02% |
943,228
+260,800
| +38% | +$18.8M |
|
693
Delta Air Lines
DAL
$40.1B
| $67.9M | 0.02% |
2,221,918
+28,858
| +1% | +$882K |
|
694
Omnicom Group
OMC
$14.9B
| $67.9M | 0.02% |
1,372,226
-16,588
| -1% | -$821K |
|
695
NiSource
NI
$19.2B
| $67.8M | 0.02% |
3,083,555
+124,501
| +4% | +$2.74M |
|
696
Penumbra
PEN
$10.8B
| $67.6M | 0.02% |
347,863
-81,974
| -19% | -$15.9M |
|
697
Robert Half
RHI
$3.62B
| $67.4M | 0.02% |
1,273,910
+37,798
| +3% | +$2M |
|
|
WMGI
698
DELISTED
Wright Medical Group Inc
WMGI
| $67.4M | 0.02% |
2,207,101
+410,000
| +23% | +$12.5M |
|
699
Gentex
GNTX
$6.24B
| $67.3M | 0.02% |
2,612,222
-119,201
| -4% | -$3.07M |
|
|
CONE
700
DELISTED
CyrusOne Inc Common Stock
CONE
| $67.3M | 0.02% |
960,436
| – | – |
|