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
|
+$1.54B |
| 2 |
Apple
AAPL
|
+$1.46B |
| 3 |
Meta Platforms (Facebook)
META
|
+$984M |
| 4 |
Amazon
AMZN
|
+$830M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$712M |
Top Sells
| 1 |
AT&T
T
|
+$535M |
| 2 |
Chevron
CVX
|
+$355M |
| 3 |
T-Mobile US
TMUS
|
+$350M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$306M |
| 5 |
CERN
Cerner Corp
CERN
|
+$279M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
First Industrial Realty Trust
FR
$6.77B
| $58.8M | 0.02% |
1,237,733
+134,593
| +12% | +$6.39M |
|
702
Littelfuse
LFUS
$6.54B
| $58.8M | 0.02% |
231,282
-19,739
| -8% | -$5.01M |
|
703
CACI
CACI
$10.7B
| $58.7M | 0.02% |
208,353
-10,863
| -5% | -$3.06M |
|
704
GrafTech
EAF
$199M
| $58.6M | 0.02% |
829,096
-10,951
| -1% | -$774K |
|
705
Exelixis
EXEL
$10.1B
| $58.6M | 0.02% |
2,815,133
-30,748
| -1% | -$640K |
|
706
Tyson Foods
TSN
$19.7B
| $58.5M | 0.02% |
680,212
-924,582
| -58% | -$79.6M |
|
707
Commerce Bancshares
CBSH
$8B
| $58.1M | 0.02% |
1,024,197
-126,637
| -11% | -$7.18M |
|
708
Descartes Systems
DSGX
$9.1B
| $57.5M | 0.01% |
926,144
+72,240
| +8% | +$4.49M |
|
709
UGI
UGI
$7.38B
| $57.4M | 0.01% |
1,487,564
+1,561
| +0.1% | +$60.3K |
|
710
Starwood Property Trust
STWD
$7.6B
| $57.4M | 0.01% |
2,747,236
+13,541
| +0.5% | +$283K |
|
711
Brixmor Property Group
BRX
$8.51B
| $57.3M | 0.01% |
2,836,462
-39,300
| -1% | -$794K |
|
712
FIVE9
FIVN
$1.95B
| $57.3M | 0.01% |
628,850
+52,334
| +9% | +$4.77M |
|
713
Pinnacle Financial Partners
PNFP
$7.58B
| $57.2M | 0.01% |
790,791
+46,570
| +6% | +$3.37M |
|
714
Performance Food Group
PFGC
$16.3B
| $57.1M | 0.01% |
1,242,774
+142,761
| +13% | +$6.56M |
|
715
Knight Transportation
KNX
$6.76B
| $57M | 0.01% |
1,230,383
-155,372
| -11% | -$7.19M |
|
716
Morningstar
MORN
$10.6B
| $56.9M | 0.01% |
235,310
+18,002
| +8% | +$4.35M |
|
717
Radian Group
RDN
$4.73B
| $56.8M | 0.01% |
2,890,322
-163,880
| -5% | -$3.22M |
|
|
SYNH
718
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $56.7M | 0.01% |
791,400
-159,438
| -17% | -$11.4M |
|
719
AGCO
AGCO
$8.02B
| $56.7M | 0.01% |
574,732
-794,352
| -58% | -$78.4M |
|
720
Voya Financial
VOYA
$7.3B
| $56.5M | 0.01% |
948,698
-131,801
| -12% | -$7.85M |
|
|
CMBT
721
CMB.TECH NV
CMBT
$2.75B
| $56.2M | 0.01% |
4,677,743
| – | – |
|
722
Zillow
Z
$20.8B
| $56.1M | 0.01% |
1,765,585
+1,567,716
| +792% | +$49.8M |
|
723
Gildan
GIL
$8.08B
| $56M | 0.01% |
1,945,926
+23,792
| +1% | +$685K |
|
724
Deckers Outdoor
DECK
$16.9B
| $56M | 0.01% |
1,315,668
+5,142
| +0.4% | +$219K |
|
725
Sarepta Therapeutics
SRPT
$1.8B
| $55.9M | 0.01% |
746,132
+57,543
| +8% | +$4.31M |
|