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 |
Zoom
ZM
|
+$759M |
| 2 |
Walmart
WMT
|
+$544M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$360M |
| 4 |
Match Group
MTCH
|
+$260M |
| 5 |
CrowdStrike
CRWD
|
+$255M |
Top Sells
| 1 |
Apple
AAPL
|
+$699M |
| 2 |
Linde
LIN
|
+$311M |
| 3 |
Bank of America
BAC
|
+$297M |
| 4 |
IAC Inc
IAC
|
+$286M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$263M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.24% |
| 4 | Financials | 12.9% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Voya Financial
VOYA
$7.36B
| $67.1M | 0.02% |
1,400,546
-60,826
| -4% | -$2.92M |
|
702
Meritage Homes
MTH
$5.69B
| $67.1M | 0.02% |
1,215,920
+42,000
| +4% | +$2.32M |
|
|
AYX
703
DELISTED
Alteryx, Inc.
AYX
| $67.1M | 0.02% |
590,593
+61,794
| +12% | +$7.02M |
|
|
NVTA
704
DELISTED
Invitae Corporation
NVTA
| $66.9M | 0.02% |
1,542,984
-213,450
| -12% | -$9.25M |
|
705
Watsco
WSO
$16.1B
| $66.8M | 0.02% |
286,856
-23,466
| -8% | -$5.47M |
|
706
ITT
ITT
$13.9B
| $66.6M | 0.02% |
1,127,321
| – | – |
|
707
Wynn Resorts
WYNN
$12.9B
| $66.6M | 0.02% |
926,855
-128,780
| -12% | -$9.25M |
|
708
Elastic
ESTC
$9.53B
| $66.5M | 0.02% |
616,606
-202,962
| -25% | -$21.9M |
|
709
Acuity Brands
AYI
$10.3B
| $66.4M | 0.02% |
648,994
+73,942
| +13% | +$7.57M |
|
710
International Flavors & Fragrances
IFF
$16.7B
| $66.3M | 0.02% |
538,349
+248,181
| +86% | +$30.6M |
|
|
SMAR
711
DELISTED
Smartsheet Inc.
SMAR
| $66.2M | 0.02% |
1,339,337
+104,299
| +8% | +$5.15M |
|
712
Molson Coors Class B
TAP
$9.7B
| $65.7M | 0.02% |
1,958,472
+73,225
| +4% | +$2.46M |
|
|
IAA
713
DELISTED
IAA, Inc. Common Stock
IAA
| $65.6M | 0.02% |
1,260,311
-10,237
| -0.8% | -$533K |
|
714
ASML
ASML
$317B
| $65.5M | 0.02% |
177,421
-33,205
| -16% | -$12.3M |
|
715
Howmet Aerospace
HWM
$74.3B
| $65.4M | 0.02% |
3,912,289
-1,250,461
| -24% | -$20.9M |
|
716
Guidewire Software
GWRE
$21.3B
| $65.1M | 0.02% |
624,439
+46,787
| +8% | +$4.88M |
|
717
Grifois
GRFS
$6.87B
| $65.1M | 0.02% |
3,750,047
+735,354
| +24% | +$12.8M |
|
718
Omega Healthcare
OHI
$12.6B
| $65.1M | 0.02% |
2,172,746
-44,031
| -2% | -$1.32M |
|
719
Arrow Electronics
ARW
$6.56B
| $64.8M | 0.02% |
823,624
-5,949
| -0.7% | -$468K |
|
720
Plug Power
PLUG
$1.77B
| $64.7M | 0.02% |
4,827,206
+3,827,206
| +383% | +$51.3M |
|
721
Carlisle Companies
CSL
$16.8B
| $64.6M | 0.02% |
528,266
-8,347
| -2% | -$1.02M |
|
722
Guardant Health
GH
$7.13B
| $64.6M | 0.02% |
578,143
-9,240
| -2% | -$1.03M |
|
723
iQIYI
IQ
$2.48B
| $64.5M | 0.02% |
2,856,808
-769,000
| -21% | -$17.4M |
|
724
Bunge Global
BG
$16.3B
| $64.3M | 0.02% |
1,407,393
-9,202
| -0.6% | -$421K |
|
725
Vistra
VST
$71.1B
| $64.3M | 0.02% |
3,407,089
-504,525
| -13% | -$9.52M |
|