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
|
+$1.54B |
| 2 |
Apple
AAPL
|
+$1.46B |
| 3 |
Meta Platforms (Facebook)
META
|
+$984M |
| 4 |
Amazon
AMZN
|
+$830M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$712M |
Top Sells
| 1 |
AT&T
T
|
+$535M |
| 2 |
Chevron
CVX
|
+$355M |
| 3 |
T-Mobile US
TMUS
|
+$350M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$306M |
| 5 |
CERN
Cerner Corp
CERN
|
+$279M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRC
676
DELISTED
Apartment Income REIT Corp.
AIRC
| $62.2M | 0.02% |
1,494,765
+93,694
| +7% | +$3.9M |
|
677
Churchill Downs
CHDN
$6.76B
| $62.1M | 0.02% |
648,448
+30,166
| +5% | +$2.89M |
|
678
Chemed
CHE
$6.58B
| $62M | 0.02% |
132,147
-7,963
| -6% | -$3.74M |
|
|
AXNX
679
DELISTED
Axonics, Inc. Common Stock
AXNX
| $62M | 0.02% |
1,093,319
+616,872
| +129% | +$35M |
|
680
Delta Air Lines
DAL
$39.9B
| $61.9M | 0.02% |
2,137,459
+357,453
| +20% | +$10.4M |
|
681
Mohawk Industries
MHK
$8.41B
| $61.8M | 0.02% |
497,854
-28,291
| -5% | -$3.51M |
|
682
Restaurant Brands International
QSR
$20.2B
| $61.8M | 0.02% |
1,231,560
-803,972
| -39% | -$40.3M |
|
683
Omega Healthcare
OHI
$12.6B
| $61.6M | 0.02% |
2,183,646
-144,977
| -6% | -$4.09M |
|
684
Expedia Group
EXPE
$26.6B
| $61.6M | 0.02% |
649,057
+147,520
| +29% | +$14M |
|
685
Medical Properties Trust
MPW
$2.78B
| $61.5M | 0.02% |
4,025,352
-1,605,287
| -29% | -$24.5M |
|
686
PENN Entertainment
PENN
$2.93B
| $61.1M | 0.02% |
2,008,659
+239,543
| +14% | +$7.29M |
|
687
Casey's General Stores
CASY
$19.7B
| $61.1M | 0.02% |
330,175
+1,312
| +0.4% | +$243K |
|
688
News Corp Class A
NWSA
$16.2B
| $61.1M | 0.02% |
3,918,884
+66,124
| +2% | +$1.03M |
|
689
BlackBerry
BB
$2.24B
| $61M | 0.02% |
11,323,435
+2,982,669
| +36% | +$16.1M |
|
690
Amcor
AMCR
$18.9B
| $60.8M | 0.02% |
4,887,529
-1,631,576
| -25% | -$20.3M |
|
|
NARI
691
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $60.7M | 0.02% |
892,760
+453,427
| +103% | +$30.8M |
|
692
Lennox International
LII
$19.9B
| $60.4M | 0.02% |
292,539
+10,024
| +4% | +$2.07M |
|
693
Olin
OLN
$2.92B
| $60.2M | 0.02% |
1,301,197
-68,959
| -5% | -$3.19M |
|
694
HSBC
HSBC
$237B
| $59.5M | 0.02% |
1,820,000
-432,000
| -19% | -$14.1M |
|
695
Exact Sciences
EXAS
$10.3B
| $59.4M | 0.02% |
1,508,565
+353,477
| +31% | +$13.9M |
|
696
AptarGroup
ATR
$8.91B
| $59.4M | 0.02% |
575,583
+14
| +0% | +$1.45K |
|
697
Southwest Gas
SWX
$5.63B
| $59.4M | 0.02% |
681,564
-36,743
| -5% | -$3.2M |
|
698
Bath & Body Works
BBWI
$5.77B
| $59.3M | 0.02% |
2,204,122
-167,517
| -7% | -$4.51M |
|
|
AVLR
699
DELISTED
Avalara, Inc.
AVLR
| $59.3M | 0.02% |
840,328
+100,841
| +14% | +$7.12M |
|
700
Old Republic International
ORI
$9.84B
| $59.1M | 0.02% |
2,644,654
-65,281
| -2% | -$1.46M |
|