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
|
+$1.13B |
| 2 |
Amazon
AMZN
|
+$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$912M |
| 4 |
NVIDIA
NVDA
|
+$872M |
| 5 |
Apple
AAPL
|
+$854M |
Top Sells
| 1 |
Shell
SHEL
|
+$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$434M |
| 3 |
Qualcomm
QCOM
|
+$398M |
| 4 |
Synopsys
SNPS
|
+$339M |
| 5 |
Accenture
ACN
|
+$265M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Check Point Software Technologies
CHKP
$21.1B
| $69.5M | 0.01% |
553,362
-63,512
| -10% | -$7.98M |
|
702
Interpublic Group of Companies
IPG
$9.74B
| $69.4M | 0.01% |
1,799,343
+1,155,703
| +180% | +$44.6M |
|
703
Mattel
MAT
$5.91B
| $69.4M | 0.01% |
3,550,959
+69,922
| +2% | +$1.37M |
|
704
Jefferies Financial Group
JEF
$13.3B
| $69.2M | 0.01% |
2,086,265
+49,345
| +2% | +$1.64M |
|
705
Fox Class A
FOXA
$26.1B
| $69.1M | 0.01% |
2,031,562
| – | – |
|
706
Genpact
G
$7.61B
| $69M | 0.01% |
1,836,399
+34,549
| +2% | +$1.3M |
|
707
Liberty Global Class A
LBTYA
$3.94B
| $68.7M | 0.01% |
4,073,942
+52,310
| +1% | +$882K |
|
708
Silgan Holdings
SLGN
$4.76B
| $68.6M | 0.01% |
1,463,939
+172,566
| +13% | +$8.09M |
|
709
Gentex
GNTX
$6.19B
| $68.3M | 0.01% |
2,335,254
+108,535
| +5% | +$3.18M |
|
710
RBC Bearings
RBC
$11.8B
| $68.2M | 0.01% |
313,809
+26,668
| +9% | +$5.8M |
|
711
Masco
MAS
$15.4B
| $68.1M | 0.01% |
1,187,252
-34,184
| -3% | -$1.96M |
|
712
Southern Copper
SCCO
$81.1B
| $68.1M | 0.01% |
997,157
+154,937
| +18% | +$10.6M |
|
713
Teradata
TDC
$1.99B
| $67.9M | 0.01% |
1,270,837
+185,669
| +17% | +$9.92M |
|
714
Brixmor Property Group
BRX
$8.52B
| $67.7M | 0.01% |
3,075,542
+23,622
| +0.8% | +$520K |
|
715
Novanta
NOVT
$4.14B
| $67.7M | 0.01% |
367,488
+13,224
| +4% | +$2.43M |
|
716
EXL Service
EXLS
$7.13B
| $67.6M | 0.01% |
2,238,910
+130,370
| +6% | +$3.94M |
|
717
Webster Financial
WBS
$10.2B
| $67.6M | 0.01% |
1,791,612
-46,421
| -3% | -$1.75M |
|
718
East-West Bancorp
EWBC
$14.9B
| $67.4M | 0.01% |
1,276,060
-245,448
| -16% | -$13M |
|
719
Brunswick
BC
$4.27B
| $67.1M | 0.01% |
774,920
+9,686
| +1% | +$839K |
|
720
CyberArk
CYBR
$23.7B
| $66.6M | 0.01% |
425,756
-1,485
| -0.3% | -$232K |
|
721
Healthcare Realty
HR
$6.57B
| $66.5M | 0.01% |
3,527,037
+3,172
| +0.1% | +$59.8K |
|
722
Akamai
AKAM
$11.2B
| $66.5M | 0.01% |
739,895
-179,174
| -19% | -$16.1M |
|
|
AXNX
723
DELISTED
Axonics, Inc. Common Stock
AXNX
| $66.4M | 0.01% |
1,314,700
+29,630
| +2% | +$1.5M |
|
724
A.O. Smith
AOS
$10.1B
| $66.3M | 0.01% |
911,269
-216,050
| -19% | -$15.7M |
|
725
Lamar Advertising Co
LAMR
$12.9B
| $66.2M | 0.01% |
667,209
-155,631
| -19% | -$15.4M |
|