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 A
GOOGL
|
+$887M |
| 2 |
Apple
AAPL
|
+$653M |
| 3 |
Microsoft
MSFT
|
+$626M |
| 4 |
Tesla
TSLA
|
+$470M |
| 5 |
Amgen
AMGN
|
+$441M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$788M |
| 2 |
Cigna
CI
|
+$510M |
| 3 |
UBS Group
UBS
|
+$378M |
| 4 |
Morgan Stanley
MS
|
+$281M |
| 5 |
Autodesk
ADSK
|
+$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
KBR
KBR
$6.42B
| $57.6M | 0.02% |
1,332,057
+16,068
| +1% | +$694K |
|
702
A.O. Smith
AOS
$10.2B
| $57.4M | 0.02% |
1,181,049
-33,592
| -3% | -$1.63M |
|
|
BERY
703
DELISTED
Berry Global Group, Inc.
BERY
| $57.2M | 0.02% |
1,339,319
+8,390
| +0.6% | +$358K |
|
704
Chemed
CHE
$6.57B
| $56.8M | 0.02% |
130,214
-1,933
| -1% | -$844K |
|
705
Old Republic International
ORI
$9.92B
| $56.7M | 0.02% |
2,710,541
+65,887
| +2% | +$1.38M |
|
706
SoFi Technologies
SOFI
$30.6B
| $56.7M | 0.02% |
11,612,755
+10,661,389
| +1,121% | +$52M |
|
707
Olin
OLN
$2.92B
| $56.5M | 0.02% |
1,317,273
+16,076
| +1% | +$689K |
|
|
UMPQ
708
DELISTED
Umpqua Holdings Corp
UMPQ
| $56.5M | 0.02% |
3,304,232
+89,614
| +3% | +$1.53M |
|
709
Jefferies Financial Group
JEF
$13.5B
| $56.4M | 0.02% |
1,999,487
+55,838
| +3% | +$1.57M |
|
710
Arrow Electronics
ARW
$6.54B
| $56.1M | 0.01% |
608,810
| – | – |
|
711
CACI
CACI
$10.7B
| $56.1M | 0.01% |
214,980
+6,627
| +3% | +$1.73M |
|
712
Mercado Libre
MELI
$119B
| $56M | 0.01% |
67,655
+22,605
| +50% | +$18.7M |
|
713
Delta Air Lines
DAL
$40.1B
| $55.9M | 0.01% |
1,991,965
-145,494
| -7% | -$4.08M |
|
714
WEX
WEX
$5.81B
| $55.9M | 0.01% |
440,047
-11,892
| -3% | -$1.51M |
|
715
AptarGroup
ATR
$8.98B
| $55.7M | 0.01% |
586,573
+10,990
| +2% | +$1.04M |
|
716
FIVE9
FIVN
$1.95B
| $55.2M | 0.01% |
735,585
+106,735
| +17% | +$8M |
|
717
Chart Industries
GTLS
$8.95B
| $54.9M | 0.01% |
298,001
+40,243
| +16% | +$7.42M |
|
718
BlackBerry
BB
$2.25B
| $54.9M | 0.01% |
11,674,863
+351,428
| +3% | +$1.65M |
|
719
US Foods
USFD
$17.5B
| $54.7M | 0.01% |
2,068,154
+33,307
| +2% | +$881K |
|
720
HF Sinclair
DINO
$9.57B
| $54.7M | 0.01% |
1,015,067
+18,008
| +2% | +$970K |
|
721
Ryder
R
$7.61B
| $54.6M | 0.01% |
722,972
+529,983
| +275% | +$40M |
|
722
Gildan
GIL
$8.08B
| $54.4M | 0.01% |
1,925,976
-19,950
| -1% | -$563K |
|
723
Full Truck Alliance
YMM
$14B
| $54.2M | 0.01% |
8,272,600
+197,745
| +2% | +$1.3M |
|
724
Albertsons Companies
ACI
$10.4B
| $54.1M | 0.01% |
2,176,466
+1,626,322
| +296% | +$40.4M |
|
|
CMBT
725
CMB.TECH NV
CMBT
$2.75B
| $53.9M | 0.01% |
3,431,743
-1,246,000
| -27% | -$19.6M |
|