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
|
+$1.45B |
| 2 |
Broadcom
AVGO
|
+$1.33B |
| 3 |
Bank of America
BAC
|
+$1.02B |
| 4 |
Amazon
AMZN
|
+$818M |
| 5 |
Simon Property Group
SPG
|
+$802M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.2B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$822M |
| 3 |
Kenvue
KVUE
|
+$552M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$542M |
| 5 |
RTX Corp
RTX
|
+$533M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
FMC
FMC
$4.62B
| $83.2M | 0.01% |
1,320,016
-630,661
| -32% | -$39.8M |
|
677
Axalta
AXTA
$6.72B
| $82.9M | 0.01% |
2,439,747
+151,176
| +7% | +$5.14M |
|
678
LyondellBasell Industries
LYB
$17.5B
| $82.9M | 0.01% |
871,417
+128,961
| +17% | +$12.3M |
|
679
Telus
TU
$24.2B
| $82.8M | 0.01% |
4,651,210
-305,596
| -6% | -$5.44M |
|
680
Bloom Energy
BE
$14.8B
| $82.7M | 0.01% |
5,586,325
-173,219
| -3% | -$2.56M |
|
681
H&R Block
HRB
$6.72B
| $82.6M | 0.01% |
1,707,778
+66,446
| +4% | +$3.21M |
|
682
FirstService
FSV
$9.34B
| $82.5M | 0.01% |
509,177
+18,335
| +4% | +$2.97M |
|
683
Ingredion
INGR
$8.04B
| $82.3M | 0.01% |
758,058
+51,671
| +7% | +$5.61M |
|
684
BJs Wholesale Club
BJ
$12.8B
| $81.6M | 0.01% |
1,224,812
+60,752
| +5% | +$4.05M |
|
|
BERY
685
DELISTED
Berry Global Group, Inc.
BERY
| $81.6M | 0.01% |
1,318,910
+216,916
| +20% | +$13.4M |
|
686
Murphy USA
MUSA
$7.35B
| $81.6M | 0.01% |
228,742
+30,932
| +16% | +$11M |
|
687
Comfort Systems
FIX
$26.3B
| $81.3M | 0.01% |
395,289
+25,098
| +7% | +$5.16M |
|
688
Simpson Manufacturing
SSD
$7.94B
| $81.1M | 0.01% |
409,482
+195,660
| +92% | +$38.7M |
|
689
T Rowe Price
TROW
$23.4B
| $80.8M | 0.01% |
750,592
-844,703
| -53% | -$91M |
|
690
Voya Financial
VOYA
$7.24B
| $80.7M | 0.01% |
1,106,759
+5,058
| +0.5% | +$369K |
|
691
Sarepta Therapeutics
SRPT
$1.85B
| $80.7M | 0.01% |
836,849
+23,884
| +3% | +$2.3M |
|
692
Comerica
CMA
$8.83B
| $80.7M | 0.01% |
1,445,810
+432,279
| +43% | +$24.1M |
|
693
Wingstop
WING
$7.95B
| $80.4M | 0.01% |
313,443
+259,435
| +480% | +$66.6M |
|
694
EXL Service
EXLS
$6.93B
| $79.9M | 0.01% |
2,590,925
+449,315
| +21% | +$13.9M |
|
695
International Flavors & Fragrances
IFF
$16.4B
| $79.8M | 0.01% |
985,697
-31,347
| -3% | -$2.54M |
|
696
Lear
LEA
$5.76B
| $79.6M | 0.01% |
563,774
-26,860
| -5% | -$3.79M |
|
697
XPO
XPO
$15.1B
| $79.6M | 0.01% |
908,684
+516,573
| +132% | +$45.2M |
|
698
TD Synnex
SNX
$12.5B
| $79.5M | 0.01% |
738,833
+267,834
| +57% | +$28.8M |
|
699
Tapestry
TPR
$21.4B
| $79.4M | 0.01% |
2,155,728
-411,562
| -16% | -$15.1M |
|
700
WESCO International
WCC
$10.5B
| $79.1M | 0.01% |
454,815
+117,632
| +35% | +$20.5M |
|