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 C
GOOG
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$1B |
| 3 |
Microsoft
MSFT
|
+$818M |
| 4 |
Cigna
CI
|
+$642M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$491M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$534M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$469M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$388M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$358M |
| 5 |
IBM
IBM
|
+$216M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Nexstar Media Group
NXST
$6.33B
| $64.3M | 0.02% |
367,636
-27,812
| -7% | -$4.87M |
|
702
Emcor
EME
$27.8B
| $63.9M | 0.02% |
431,215
+24,347
| +6% | +$3.61M |
|
703
Wyndham Hotels & Resorts
WH
$6.71B
| $63.6M | 0.02% |
891,318
+82,535
| +10% | +$5.89M |
|
704
Donaldson
DCI
$9.47B
| $63.1M | 0.02% |
1,071,622
-197,510
| -16% | -$11.6M |
|
705
Prosperity Bancshares
PB
$6.46B
| $63.1M | 0.02% |
867,884
+175,964
| +25% | +$12.8M |
|
706
Full Truck Alliance
YMM
$13.8B
| $63.1M | 0.02% |
7,883,137
-389,463
| -5% | -$3.12M |
|
707
Planet Fitness
PLNT
$8.75B
| $63M | 0.02% |
799,666
+76,284
| +11% | +$6.01M |
|
|
LHCG
708
DELISTED
LHC Group LLC
LHCG
| $62.8M | 0.02% |
388,564
-128,889
| -25% | -$20.8M |
|
709
Lincoln National
LNC
$7.9B
| $62.7M | 0.02% |
2,040,715
+343,637
| +20% | +$10.6M |
|
710
Nutanix
NTNX
$20.1B
| $62.4M | 0.02% |
2,396,187
+620,946
| +35% | +$16.2M |
|
711
Voya Financial
VOYA
$7.3B
| $62.3M | 0.02% |
1,012,498
+58,503
| +6% | +$3.6M |
|
712
Ingredion
INGR
$8.22B
| $62.2M | 0.02% |
635,007
+32,209
| +5% | +$3.15M |
|
|
X
713
DELISTED
US Steel
X
| $61.9M | 0.01% |
2,472,036
+652,855
| +36% | +$16.4M |
|
714
Ryder
R
$7.67B
| $61.9M | 0.01% |
740,786
+17,814
| +2% | +$1.49M |
|
715
Pinnacle Financial Partners
PNFP
$7.63B
| $61.7M | 0.01% |
840,912
+44,064
| +6% | +$3.23M |
|
716
MDU Resources
MDU
$3.29B
| $61.4M | 0.01% |
5,320,865
+432,395
| +9% | +$4.99M |
|
|
UMPQ
717
DELISTED
Umpqua Holdings Corp
UMPQ
| $61.2M | 0.01% |
3,429,116
+124,884
| +4% | +$2.23M |
|
|
KRTX
718
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $61.2M | 0.01% |
311,485
+50,376
| +19% | +$9.9M |
|
719
Dentsply Sirona
XRAY
$2.83B
| $60.9M | 0.01% |
1,911,470
-577,261
| -23% | -$18.4M |
|
720
Mattel
MAT
$5.96B
| $60.8M | 0.01% |
3,409,207
+156,859
| +5% | +$2.8M |
|
721
Lennox International
LII
$20.4B
| $60.8M | 0.01% |
254,003
-46,105
| -15% | -$11M |
|
722
Delta Air Lines
DAL
$40.3B
| $60.6M | 0.01% |
1,845,408
-146,557
| -7% | -$4.82M |
|
723
Saic
SAIC
$4.72B
| $60.6M | 0.01% |
546,124
+29,995
| +6% | +$3.33M |
|
724
Eagle Materials
EXP
$7.71B
| $60.4M | 0.01% |
454,857
-104,294
| -19% | -$13.9M |
|
725
Stifel
SF
$11.5B
| $60.4M | 0.01% |
1,035,139
+63,345
| +7% | +$3.7M |
|