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 |
Apple
AAPL
|
+$2.53B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.51B |
| 3 |
Microsoft
MSFT
|
+$1.34B |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
Exxon Mobil
XOM
|
+$872M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.82B |
| 2 |
Palo Alto Networks
PANW
|
+$696M |
| 3 |
Booking.com
BKNG
|
+$632M |
| 4 |
Equinix
EQIX
|
+$416M |
| 5 |
Micron Technology
MU
|
+$338M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Brown-Forman Class B
BF.B
$12.9B
| $89.5M | 0.01% |
2,072,777
+230,806
| +13% | +$9.97M |
|
677
KE Holdings
BEKE
$23.5B
| $89.4M | 0.01% |
6,321,284
-1,943,336
| -24% | -$27.5M |
|
678
Rivian
RIVN
$17.5B
| $89.4M | 0.01% |
6,658,183
-376,132
| -5% | -$5.05M |
|
679
UFP Industries
UFPI
$5.98B
| $89.3M | 0.01% |
796,943
+34,223
| +4% | +$3.83M |
|
680
Axalta
AXTA
$6.84B
| $88.8M | 0.01% |
2,599,788
+40,571
| +2% | +$1.39M |
|
681
Evercore
EVR
$13.1B
| $88.4M | 0.01% |
424,163
+14,494
| +4% | +$3.02M |
|
682
Broadridge
BR
$29.7B
| $88.1M | 0.01% |
447,228
+7,036
| +2% | +$1.39M |
|
683
Lithia Motors
LAD
$8.84B
| $87.9M | 0.01% |
348,171
-9,254
| -3% | -$2.34M |
|
684
Acuity Brands
AYI
$10.3B
| $87.5M | 0.01% |
362,456
+12,056
| +3% | +$2.91M |
|
685
Mine Safety
MSA
$6.78B
| $86.7M | 0.01% |
461,680
+20,901
| +5% | +$3.92M |
|
686
Arrow Electronics
ARW
$6.57B
| $86.5M | 0.01% |
716,195
-4,715
| -0.7% | -$569K |
|
687
Fortune Brands Innovations
FBIN
$7.2B
| $86.5M | 0.01% |
1,331,570
+76,374
| +6% | +$4.96M |
|
688
Masco
MAS
$15.7B
| $86.3M | 0.01% |
1,294,922
-1,318,916
| -50% | -$87.9M |
|
689
WESCO International
WCC
$10.6B
| $86.3M | 0.01% |
544,425
-101,028
| -16% | -$16M |
|
690
ATI
ATI
$10.5B
| $86.3M | 0.01% |
1,555,497
+140,503
| +10% | +$7.79M |
|
691
Core & Main
CNM
$9.4B
| $86.2M | 0.01% |
1,760,497
-607,279
| -26% | -$29.7M |
|
692
DT Midstream
DTM
$10.9B
| $86M | 0.01% |
1,210,550
+5,179
| +0.4% | +$368K |
|
|
AXNX
693
DELISTED
Axonics, Inc. Common Stock
AXNX
| $85.5M | 0.01% |
1,271,656
+50,261
| +4% | +$3.38M |
|
694
Cleveland-Cliffs
CLF
$5.78B
| $85.4M | 0.01% |
5,548,102
+307,830
| +6% | +$4.74M |
|
695
Electronic Arts
EA
$42.3B
| $85.3M | 0.01% |
612,371
-1,602,868
| -72% | -$223M |
|
696
Webster Financial
WBS
$10.3B
| $85.2M | 0.01% |
1,954,212
+96,397
| +5% | +$4.2M |
|
697
FirstService
FSV
$9.55B
| $84.8M | 0.01% |
557,249
+41,182
| +8% | +$6.27M |
|
698
TAL Education Group
TAL
$6.52B
| $84.7M | 0.01% |
7,934,243
+3,829,076
| +93% | +$40.9M |
|
699
HF Sinclair
DINO
$9.6B
| $84.6M | 0.01% |
1,585,764
+80,386
| +5% | +$4.29M |
|
700
First Industrial Realty Trust
FR
$6.89B
| $84.6M | 0.01% |
1,780,106
-49,798
| -3% | -$2.37M |
|