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
|
+$1.13B |
| 2 |
Amazon
AMZN
|
+$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$912M |
| 4 |
NVIDIA
NVDA
|
+$872M |
| 5 |
Apple
AAPL
|
+$854M |
Top Sells
| 1 |
Shell
SHEL
|
+$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$434M |
| 3 |
Qualcomm
QCOM
|
+$398M |
| 4 |
Synopsys
SNPS
|
+$339M |
| 5 |
Accenture
ACN
|
+$265M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
676
Somnigroup International Inc.
SGI
$17.7B
| $73.9M | 0.01% |
1,845,023
+134,141
| +8% | +$5.38M |
|
677
Bruker
BRKR
$4.73B
| $73.9M | 0.01% |
999,973
+3,161
| +0.3% | +$234K |
|
678
Olin
OLN
$2.91B
| $73.7M | 0.01% |
1,434,131
+113,701
| +9% | +$5.84M |
|
679
Old Republic International
ORI
$9.97B
| $73.5M | 0.01% |
2,918,531
-58,955
| -2% | -$1.48M |
|
680
Ingredion
INGR
$8.16B
| $73.3M | 0.01% |
692,076
+26,971
| +4% | +$2.86M |
|
681
Asbury Automotive
ABG
$4.99B
| $73.3M | 0.01% |
304,802
-1,637
| -0.5% | -$394K |
|
682
Nutanix
NTNX
$20.3B
| $73M | 0.01% |
2,603,517
+63,839
| +3% | +$1.79M |
|
683
Primerica
PRI
$8.79B
| $72.4M | 0.01% |
366,030
-4,253
| -1% | -$841K |
|
684
Masimo
MASI
$8.05B
| $71.9M | 0.01% |
437,000
+65,790
| +18% | +$10.8M |
|
685
HF Sinclair
DINO
$9.81B
| $71.9M | 0.01% |
1,611,311
+31,364
| +2% | +$1.4M |
|
686
STAG Industrial
STAG
$6.75B
| $71.8M | 0.01% |
2,000,950
-102,453
| -5% | -$3.68M |
|
687
BILL Holdings
BILL
$5.17B
| $71.8M | 0.01% |
614,409
+140,965
| +30% | +$16.5M |
|
688
KeyCorp
KEY
$20.9B
| $71.8M | 0.01% |
7,766,410
+136,130
| +2% | +$1.26M |
|
689
International Paper
IP
$24.8B
| $71.1M | 0.01% |
2,235,607
+174,357
| +8% | +$5.55M |
|
690
SPS Commerce
SPSC
$4.21B
| $71.1M | 0.01% |
370,049
+17,891
| +5% | +$3.44M |
|
691
WESCO International
WCC
$10.3B
| $70.8M | 0.01% |
395,602
-94,475
| -19% | -$16.9M |
|
|
NKLA
692
DELISTED
Nikola Corporation Common Stock
NKLA
| $70.5M | 0.01% |
1,702,712
| – | – |
|
693
Etsy
ETSY
$5.55B
| $70.5M | 0.01% |
832,974
+175,160
| +27% | +$14.8M |
|
694
SolarEdge
SEDG
$1.78B
| $70.3M | 0.01% |
261,198
-136,865
| -34% | -$36.8M |
|
695
GXO Logistics
GXO
$5.83B
| $70.3M | 0.01% |
1,118,642
+157,709
| +16% | +$9.91M |
|
696
Grab
GRAB
$21.6B
| $70.1M | 0.01% |
20,444,432
+332,482
| +2% | +$1.14M |
|
697
Alcoa
AA
$8.1B
| $70.1M | 0.01% |
2,064,867
+114,672
| +6% | +$3.89M |
|
698
Cameco
CCJ
$33.7B
| $70M | 0.01% |
2,234,875
-42,022
| -2% | -$1.32M |
|
699
Universal Display
OLED
$6.64B
| $69.9M | 0.01% |
485,237
+28,602
| +6% | +$4.12M |
|
700
Robert Half
RHI
$3.65B
| $69.6M | 0.01% |
925,582
+63,061
| +7% | +$4.74M |
|