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 |
Welltower
WELL
|
+$816M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$743M |
| 3 |
Blackstone
BX
|
+$671M |
| 4 |
AstraZeneca
AZN
|
+$562M |
| 5 |
Snowflake
SNOW
|
+$500M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.49B |
| 2 |
Microsoft
MSFT
|
+$1.07B |
| 3 |
Apple
AAPL
|
+$793M |
| 4 |
Applied Materials
AMAT
|
+$549M |
| 5 |
JD.com
JD
|
+$527M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
701
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $81.2M | 0.02% |
928,562
-646
| -0.1% | -$56.5K |
|
702
Jefferies Financial Group
JEF
$13.5B
| $81.2M | 0.02% |
2,286,830
-133,066
| -5% | -$4.72M |
|
703
Wynn Resorts
WYNN
$12.8B
| $80.9M | 0.02% |
954,105
-100,286
| -10% | -$8.5M |
|
|
CONE
704
DELISTED
CyrusOne Inc Common Stock
CONE
| $80.8M | 0.02% |
1,044,053
-18,298
| -2% | -$1.42M |
|
705
CMS Energy
CMS
$21.3B
| $80.6M | 0.02% |
1,349,331
-105,391
| -7% | -$6.3M |
|
|
Y
706
DELISTED
Alleghany Corporation
Y
| $80.6M | 0.02% |
129,025
-6,370
| -5% | -$3.98M |
|
707
Invesco
IVZ
$9.88B
| $80.5M | 0.02% |
3,338,338
-368,677
| -10% | -$8.89M |
|
708
Li Auto
LI
$24.3B
| $80.4M | 0.02% |
3,056,877
-1,361,085
| -31% | -$35.8M |
|
709
American Financial Group
AFG
$11.4B
| $80.3M | 0.02% |
638,165
-3,712
| -0.6% | -$467K |
|
710
Zurn Elkay Water Solutions
ZWS
$7.69B
| $80.3M | 0.02% |
2,592,554
+113,233
| +5% | +$3.51M |
|
711
Jackson Financial
JXN
$6.75B
| $80.2M | 0.02% |
+3,086,089
| New | +$80.2M |
|
712
Liberty Global Class A
LBTYA
$3.93B
| $80.2M | 0.02% |
2,691,886
+23,908
| +0.9% | +$712K |
|
713
Arrow Electronics
ARW
$6.54B
| $80.2M | 0.02% |
714,344
-37,894
| -5% | -$4.26M |
|
|
PLAN
714
DELISTED
Anaplan, Inc.
PLAN
| $80.1M | 0.02% |
1,314,878
-58,591
| -4% | -$3.57M |
|
715
Dropbox
DBX
$8.29B
| $79.8M | 0.02% |
2,732,427
-161,211
| -6% | -$4.71M |
|
716
CS Disco
LAW
$343M
| $79.8M | 0.02% |
+1,665,099
| New | +$79.8M |
|
717
Genpact
G
$7.49B
| $79.5M | 0.02% |
1,673,497
-68,893
| -4% | -$3.27M |
|
718
Knight Transportation
KNX
$6.76B
| $79.4M | 0.02% |
1,552,150
+307,400
| +25% | +$15.7M |
|
719
Watsco
WSO
$15.8B
| $78.5M | 0.02% |
296,779
-4,553
| -2% | -$1.2M |
|
720
WEX
WEX
$5.81B
| $78.5M | 0.02% |
445,855
+59,136
| +15% | +$10.4M |
|
721
Southwest Airlines
LUV
$16.3B
| $78.3M | 0.02% |
1,521,550
+12,213
| +0.8% | +$628K |
|
722
Bright Horizons
BFAM
$6.36B
| $77.7M | 0.02% |
557,009
+40,066
| +8% | +$5.59M |
|
723
MGIC Investment
MTG
$6.54B
| $77.6M | 0.02% |
5,184,104
+672,521
| +15% | +$10.1M |
|
724
Wheaton Precious Metals
WPM
$47.9B
| $77.5M | 0.02% |
2,060,895
-194,774
| -9% | -$7.32M |
|
725
Bruker
BRKR
$4.63B
| $77.5M | 0.02% |
991,746
-12,265
| -1% | -$958K |
|