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 |
Apple
AAPL
|
+$2.53B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.51B |
| 3 |
Microsoft
MSFT
|
+$1.34B |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
Exxon Mobil
XOM
|
+$872M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.82B |
| 2 |
Palo Alto Networks
PANW
|
+$696M |
| 3 |
Booking.com
BKNG
|
+$632M |
| 4 |
Equinix
EQIX
|
+$416M |
| 5 |
Micron Technology
MU
|
+$338M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Celestica
CLS
$28.3B
| $84.4M | 0.01% |
1,472,312
+17,411
| +1% | +$998K |
|
|
WBA
702
DELISTED
Walgreens Boots Alliance
WBA
| $84M | 0.01% |
6,948,112
-398,442
| -5% | -$4.82M |
|
703
Oshkosh
OSK
$8.88B
| $83.8M | 0.01% |
774,765
+1,772
| +0.2% | +$192K |
|
704
Jackson Financial
JXN
$6.9B
| $83.6M | 0.01% |
1,126,118
-142,973
| -11% | -$10.6M |
|
705
Warner Bros
WBD
$40B
| $83.1M | 0.01% |
11,166,369
-512,324
| -4% | -$3.81M |
|
706
Duolingo
DUOL
$14.2B
| $83M | 0.01% |
397,628
+40,436
| +11% | +$8.44M |
|
707
ResMed
RMD
$40.2B
| $82.7M | 0.01% |
432,078
-1,092,053
| -72% | -$209M |
|
708
Cirrus Logic
CRUS
$5.91B
| $82.7M | 0.01% |
647,719
| – | – |
|
709
Taylor Morrison
TMHC
$7.03B
| $82.6M | 0.01% |
1,490,259
+98,161
| +7% | +$5.44M |
|
710
Kirby Corp
KEX
$4.91B
| $82.3M | 0.01% |
687,710
+2,673
| +0.4% | +$320K |
|
711
Gildan
GIL
$8.23B
| $82.3M | 0.01% |
2,168,806
+30,999
| +1% | +$1.18M |
|
712
Brixmor Property Group
BRX
$8.6B
| $82.2M | 0.01% |
3,558,808
-468,564
| -12% | -$10.8M |
|
713
The Ensign Group
ENSG
$9.76B
| $81.9M | 0.01% |
662,482
+42,928
| +7% | +$5.31M |
|
714
Pan American Silver
PAAS
$15.5B
| $81.8M | 0.01% |
4,115,084
+42,944
| +1% | +$854K |
|
715
WEX
WEX
$6.04B
| $81.6M | 0.01% |
460,918
+14,145
| +3% | +$2.51M |
|
716
MasTec
MTZ
$14.9B
| $81.6M | 0.01% |
762,823
+113,371
| +17% | +$12.1M |
|
717
Zillow
ZG
$20.8B
| $81.4M | 0.01% |
1,807,498
-39,453
| -2% | -$1.78M |
|
718
eBay
EBAY
$42.2B
| $81.3M | 0.01% |
1,513,762
+98,154
| +7% | +$5.27M |
|
719
Essential Properties Realty Trust
EPRT
$5.94B
| $81.2M | 0.01% |
2,931,887
+243,662
| +9% | +$6.75M |
|
720
Gentex
GNTX
$6.24B
| $80.6M | 0.01% |
2,392,407
-470,769
| -16% | -$15.9M |
|
721
Alcoa
AA
$8.36B
| $80.5M | 0.01% |
2,023,441
+174,522
| +9% | +$6.94M |
|
722
Commercial Metals
CMC
$6.64B
| $79.8M | 0.01% |
1,450,598
+9,388
| +0.7% | +$516K |
|
723
SPS Commerce
SPSC
$4.26B
| $79.7M | 0.01% |
423,444
+10,599
| +3% | +$1.99M |
|
724
Crane Co
CR
$10.7B
| $79.6M | 0.01% |
548,961
+18,964
| +4% | +$2.75M |
|
725
Delta Air Lines
DAL
$39.5B
| $79.5M | 0.01% |
1,675,275
+200,927
| +14% | +$9.53M |
|