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
|
+$1.26B |
| 2 |
Flutter Entertainment
FLUT
|
+$820M |
| 3 |
Micron Technology
MU
|
+$617M |
| 4 |
UnitedHealth
UNH
|
+$480M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$456M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.54B |
| 2 |
Apple
AAPL
|
+$1.82B |
| 3 |
T-Mobile US
TMUS
|
+$827M |
| 4 |
Amazon
AMZN
|
+$746M |
| 5 |
Microsoft
MSFT
|
+$606M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Commercial Metals
CMC
$6.53B
| $84.7M | 0.01% |
1,441,210
-451,713
| -24% | -$26.5M |
|
|
BERY
702
DELISTED
Berry Global Group, Inc.
BERY
| $84.6M | 0.01% |
1,524,204
+205,294
| +16% | +$11.4M |
|
703
APi Group
APG
$14.6B
| $84.5M | 0.01% |
3,229,377
-111,845
| -3% | -$2.93M |
|
704
Ally Financial
ALLY
$12.7B
| $84.3M | 0.01% |
2,076,255
+275,873
| +15% | +$11.2M |
|
|
AXNX
705
DELISTED
Axonics, Inc. Common Stock
AXNX
| $84.2M | 0.01% |
1,221,395
+616,464
| +102% | +$42.5M |
|
706
H&R Block
HRB
$6.73B
| $84.2M | 0.01% |
1,715,138
+7,360
| +0.4% | +$361K |
|
707
Jackson Financial
JXN
$6.75B
| $83.9M | 0.01% |
1,269,091
+269,307
| +27% | +$17.8M |
|
708
TPG
TPG
$8.85B
| $83.6M | 0.01% |
1,869,569
+660,653
| +55% | +$29.5M |
|
709
MGIC Investment
MTG
$6.54B
| $83.6M | 0.01% |
3,737,345
+520,805
| +16% | +$11.6M |
|
710
SoFi Technologies
SOFI
$30.6B
| $83.4M | 0.01% |
11,430,376
+4,259,639
| +59% | +$31.1M |
|
711
New York Times
NYT
$9.37B
| $83.3M | 0.01% |
1,928,246
+96,166
| +5% | +$4.16M |
|
712
RBC Bearings
RBC
$11.9B
| $83.3M | 0.01% |
308,058
+15,600
| +5% | +$4.22M |
|
|
BECN
713
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $83.3M | 0.01% |
849,420
+161,642
| +24% | +$15.8M |
|
714
Atkore
ATKR
$2.04B
| $83.1M | 0.01% |
436,417
+10,738
| +3% | +$2.04M |
|
715
Coca-Cola Europacific Partners
CCEP
$40.4B
| $82.8M | 0.01% |
1,183,413
+159,144
| +16% | +$11.1M |
|
716
UiPath
PATH
$6.21B
| $82.6M | 0.01% |
3,643,102
-3,029,559
| -45% | -$68.7M |
|
717
Allison Transmission
ALSN
$7.41B
| $82.1M | 0.01% |
1,011,005
+42,232
| +4% | +$3.43M |
|
718
Vontier
VNT
$6.29B
| $81.7M | 0.01% |
1,801,467
+47,151
| +3% | +$2.14M |
|
719
Bio-Rad Laboratories Class A
BIO
$7.49B
| $81.2M | 0.01% |
234,806
+8,283
| +4% | +$2.86M |
|
720
Hasbro
HAS
$10.9B
| $80.9M | 0.01% |
1,431,310
+49,714
| +4% | +$2.81M |
|
721
West Fraser Timber
WFG
$5.84B
| $80.8M | 0.01% |
934,861
+41,724
| +5% | +$3.6M |
|
722
BorgWarner
BWA
$9.34B
| $80.7M | 0.01% |
2,322,868
+217,173
| +10% | +$7.54M |
|
723
On Holding
ONON
$14B
| $80.1M | 0.01% |
2,264,342
+116,909
| +5% | +$4.14M |
|
724
Keurig Dr Pepper
KDP
$37.3B
| $80M | 0.01% |
2,608,149
-6,935,052
| -73% | -$213M |
|
725
Tencent Music
TME
$39.2B
| $79.9M | 0.01% |
7,137,600
-4,552,507
| -39% | -$50.9M |
|