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 C
GOOG
|
+$1.26B |
| 2 |
Flutter Entertainment
FLUT
|
+$820M |
| 3 |
Micron Technology
MU
|
+$617M |
| 4 |
UnitedHealth
UNH
|
+$480M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$456M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.54B |
| 2 |
Apple
AAPL
|
+$1.82B |
| 3 |
T-Mobile US
TMUS
|
+$827M |
| 4 |
Amazon
AMZN
|
+$746M |
| 5 |
Microsoft
MSFT
|
+$606M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Meritage Homes
MTH
$5.59B
| $92.2M | 0.01% |
1,050,742
+174,768
| +20% | +$15.3M |
|
677
Kanzhun
BZ
$11.2B
| $91.9M | 0.01% |
5,244,067
-657,368
| -11% | -$11.5M |
|
678
Onto Innovation
ONTO
$5.2B
| $91.7M | 0.01% |
506,452
-80,765
| -14% | -$14.6M |
|
679
Flowserve
FLS
$7.35B
| $91.5M | 0.01% |
2,003,296
+565,609
| +39% | +$25.8M |
|
680
Fox Class B
FOX
$23.1B
| $90.9M | 0.01% |
3,176,323
+623,065
| +24% | +$17.8M |
|
681
HF Sinclair
DINO
$9.57B
| $90.9M | 0.01% |
1,505,378
+321,745
| +27% | +$19.4M |
|
682
Elastic
ESTC
$9.56B
| $90.6M | 0.01% |
903,744
+79,901
| +10% | +$8.01M |
|
683
Broadridge
BR
$29.3B
| $90.2M | 0.01% |
440,192
+111,616
| +34% | +$22.9M |
|
684
Darling Ingredients
DAR
$4.95B
| $90.1M | 0.01% |
1,936,845
+37,760
| +2% | +$1.76M |
|
685
Fox Class A
FOXA
$25.5B
| $90.1M | 0.01% |
2,880,289
+575,241
| +25% | +$18M |
|
686
BILL Holdings
BILL
$5.38B
| $89.9M | 0.01% |
1,307,679
+134,712
| +11% | +$9.26M |
|
687
AGCO
AGCO
$8.02B
| $89.4M | 0.01% |
726,759
+37,088
| +5% | +$4.56M |
|
688
Ingredion
INGR
$8.08B
| $89.1M | 0.01% |
762,300
+4,242
| +0.6% | +$496K |
|
689
Zillow
ZG
$20B
| $88.4M | 0.01% |
1,846,951
+46,951
| +3% | +$2.25M |
|
690
Axalta
AXTA
$6.7B
| $88M | 0.01% |
2,559,217
+119,470
| +5% | +$4.11M |
|
691
NiSource
NI
$19.2B
| $87.8M | 0.01% |
3,173,933
+534,018
| +20% | +$14.8M |
|
692
Applied Industrial Technologies
AIT
$9.95B
| $87M | 0.01% |
440,403
+20,944
| +5% | +$4.14M |
|
693
Olin
OLN
$2.92B
| $87M | 0.01% |
1,479,547
+68,515
| +5% | +$4.03M |
|
694
Taylor Morrison
TMHC
$6.89B
| $86.5M | 0.01% |
1,392,098
+208,646
| +18% | +$13M |
|
695
Globant
GLOB
$2.52B
| $86.4M | 0.01% |
428,027
-54,881
| -11% | -$11.1M |
|
696
United Airlines
UAL
$34.8B
| $86M | 0.01% |
1,796,902
+800,450
| +80% | +$38.3M |
|
697
FirstService
FSV
$9.32B
| $85.5M | 0.01% |
516,067
+6,890
| +1% | +$1.14M |
|
698
Mine Safety
MSA
$6.63B
| $85.3M | 0.01% |
440,779
+36,517
| +9% | +$7.07M |
|
699
Skechers
SKX
$9.5B
| $84.9M | 0.01% |
1,385,543
+179,358
| +15% | +$11M |
|
700
GFL Environmental
GFL
$17.2B
| $84.8M | 0.01% |
2,458,476
-17,499
| -0.7% | -$604K |
|