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
|
+$864M |
| 2 |
UBS Group
UBS
|
+$761M |
| 3 |
Apple
AAPL
|
+$743M |
| 4 |
JPMorgan Chase
JPM
|
+$590M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$539M |
Top Sells
| 1 |
Bank of America
BAC
|
+$703M |
| 2 |
Oracle
ORCL
|
+$535M |
| 3 |
T-Mobile US
TMUS
|
+$390M |
| 4 |
Meta Platforms (Facebook)
META
|
+$298M |
| 5 |
GE Aerospace
GE
|
+$274M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Emcor
EME
$28.4B
| $70.3M | 0.02% |
432,284
+1,069
| +0.2% | +$174K |
|
677
TopBuild
BLD
$11.8B
| $70.3M | 0.02% |
337,667
-111,550
| -25% | -$23.2M |
|
678
Planet Fitness
PLNT
$8.52B
| $70.2M | 0.02% |
903,270
+103,604
| +13% | +$8.05M |
|
679
Comfort Systems
FIX
$26.5B
| $70.1M | 0.02% |
480,394
+50,343
| +12% | +$7.35M |
|
|
AXNX
680
DELISTED
Axonics, Inc. Common Stock
AXNX
| $70.1M | 0.02% |
1,285,070
+62,620
| +5% | +$3.42M |
|
|
BKI
681
DELISTED
Black Knight, Inc. Common Stock
BKI
| $69.7M | 0.02% |
1,211,746
-365,849
| -23% | -$21.1M |
|
682
Tencent Music
TME
$39.2B
| $69.7M | 0.02% |
8,423,428
+3,810,571
| +83% | +$31.6M |
|
|
LSXMK
683
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $69.7M | 0.02% |
3,214,119
-25,857
| -0.8% | -$561K |
|
684
Robert Half
RHI
$3.56B
| $69.5M | 0.02% |
862,521
+68,995
| +9% | +$5.56M |
|
685
Silgan Holdings
SLGN
$4.71B
| $69.3M | 0.02% |
1,291,373
+247,229
| +24% | +$13.3M |
|
|
HPP
686
Hudson Pacific Properties
HPP
$1.1B
| $69.2M | 0.02% |
10,405,097
| – | – |
|
687
Fox Class A
FOXA
$25.5B
| $69.2M | 0.02% |
2,031,562
-681,134
| -25% | -$23.2M |
|
688
Coca-Cola Europacific Partners
CCEP
$40.4B
| $69.1M | 0.02% |
1,167,192
-34,057
| -3% | -$2.02M |
|
689
Toll Brothers
TOL
$13.8B
| $69M | 0.02% |
1,150,175
+74,419
| +7% | +$4.47M |
|
690
Jones Lang LaSalle
JLL
$14.6B
| $68.9M | 0.02% |
473,865
+7,658
| +2% | +$1.11M |
|
691
Bentley Systems
BSY
$16B
| $68.6M | 0.02% |
1,596,063
+26,627
| +2% | +$1.14M |
|
692
Masimo
MASI
$7.92B
| $68.5M | 0.02% |
371,210
+81,131
| +28% | +$15M |
|
693
EXL Service
EXLS
$6.9B
| $68.2M | 0.01% |
2,108,540
+144,390
| +7% | +$4.67M |
|
694
Terreno Realty
TRNO
$5.92B
| $68.2M | 0.01% |
1,056,055
+185,569
| +21% | +$12M |
|
695
Healthcare Realty
HR
$6.44B
| $68.1M | 0.01% |
3,523,865
-168,650
| -5% | -$3.26M |
|
696
Generac Holdings
GNRC
$10.9B
| $68M | 0.01% |
629,991
+42,662
| +7% | +$4.61M |
|
|
AZPN
697
DELISTED
Aspen Technology Inc
AZPN
| $68M | 0.01% |
297,273
-77,711
| -21% | -$17.8M |
|
698
Vishay Intertechnology
VSH
$2.07B
| $68M | 0.01% |
3,007,770
+1,445,663
| +93% | +$32.7M |
|
699
DXC Technology
DXC
$2.55B
| $68M | 0.01% |
2,661,700
+43,396
| +2% | +$1.11M |
|
700
Cullen/Frost Bankers
CFR
$8.11B
| $67.9M | 0.01% |
644,639
+37,098
| +6% | +$3.91M |
|