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 A
GOOGL
|
+$601M |
| 2 |
Ferguson
FERG
|
+$562M |
| 3 |
Stellantis
STLA
|
+$496M |
| 4 |
International Flavors & Fragrances
IFF
|
+$459M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$240M |
Top Sells
| 1 |
Alibaba
BABA
|
+$5.53B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$1.02B |
| 4 |
Tesla
TSLA
|
+$741M |
| 5 |
T-Mobile US
TMUS
|
+$719M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Delta Air Lines
DAL
$40.1B
| $90.5M | 0.02% |
1,874,238
-113,601
| -6% | -$5.48M |
|
|
VER
677
DELISTED
VEREIT, Inc.
VER
| $90.5M | 0.02% |
2,342,970
-20,171
| -0.9% | -$779K |
|
678
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $90.5M | 0.02% |
1,332,680
+325,420
| +32% | +$22.1M |
|
|
PRAH
679
DELISTED
PRA Health Sciences, Inc.
PRAH
| $90.4M | 0.02% |
589,263
+9,890
| +2% | +$1.52M |
|
680
Cable One
CABO
$893M
| $89.9M | 0.02% |
49,185
-697
| -1% | -$1.27M |
|
681
Kimco Realty
KIM
$15.1B
| $89.5M | 0.02% |
4,775,128
-466,106
| -9% | -$8.74M |
|
682
Carnival Corp
CCL
$42.5B
| $89.4M | 0.02% |
3,368,632
+1,344,759
| +66% | +$35.7M |
|
683
Hewlett Packard
HPE
$32.2B
| $89.3M | 0.02% |
5,672,285
+1,341,700
| +31% | +$21.1M |
|
684
Liberty Broadband Class A
LBRDA
$8.61B
| $89.2M | 0.02% |
614,695
+31,552
| +5% | +$4.58M |
|
685
RenaissanceRe
RNR
$11.2B
| $89.1M | 0.02% |
556,307
-23,748
| -4% | -$3.81M |
|
|
ZEN
686
DELISTED
ZENDESK INC
ZEN
| $88.6M | 0.02% |
668,219
+111,327
| +20% | +$14.8M |
|
687
Aon
AON
$78.1B
| $88M | 0.02% |
382,567
-116,574
| -23% | -$26.8M |
|
688
Kellanova
K
$27.5B
| $87.8M | 0.02% |
1,477,139
-826,843
| -36% | -$49.1M |
|
689
Floor & Decor
FND
$9.16B
| $87.5M | 0.02% |
916,687
+88,199
| +11% | +$8.42M |
|
690
Arrow Electronics
ARW
$6.54B
| $87.5M | 0.02% |
789,166
-14,830
| -2% | -$1.64M |
|
691
Polaris
PII
$3.29B
| $87.3M | 0.02% |
653,992
-55,202
| -8% | -$7.37M |
|
692
Wheaton Precious Metals
WPM
$47.9B
| $87.3M | 0.02% |
2,285,870
-124,338
| -5% | -$4.75M |
|
693
Boston Beer
SAM
$2.39B
| $87M | 0.02% |
72,138
-7,312
| -9% | -$8.82M |
|
694
CAE Inc
CAE
$8.44B
| $86.9M | 0.02% |
3,049,041
+162,896
| +6% | +$4.64M |
|
695
Cleveland-Cliffs
CLF
$5.62B
| $86.8M | 0.02% |
4,314,549
-194,853
| -4% | -$3.92M |
|
696
Five Below
FIVE
$8.05B
| $86.7M | 0.02% |
454,536
-3,356
| -0.7% | -$640K |
|
697
Axon Enterprise
AXON
$58.7B
| $86.6M | 0.02% |
608,307
-6,860
| -1% | -$977K |
|
698
BILL Holdings
BILL
$5.38B
| $86.4M | 0.02% |
594,068
-45,010
| -7% | -$6.55M |
|
|
Y
699
DELISTED
Alleghany Corporation
Y
| $86.4M | 0.02% |
138,003
-6,454
| -4% | -$4.04M |
|
700
Essent Group
ESNT
$6.24B
| $86.4M | 0.02% |
1,818,481
-466,105
| -20% | -$22.1M |
|