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 |
NVIDIA
NVDA
|
+$51.4B |
| 2 |
Microsoft
MSFT
|
+$50.5B |
| 3 |
Apple
AAPL
|
+$38.9B |
| 4 |
Amazon
AMZN
|
+$27.4B |
| 5 |
Meta Platforms (Facebook)
META
|
+$23.2B |
Top Sells
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 15.37% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Communication Services | 9.71% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Brixmor Property Group
BRX
$8.51B
| $102M | 0.01% |
+3,898,088
| New | +$102M |
|
702
OGE Energy
OGE
$8.85B
| $101M | 0.01% |
+2,285,283
| New | +$101M |
|
703
Gildan
GIL
$8.23B
| $101M | 0.01% |
+2,056,720
| New | +$101M |
|
704
Hormel Foods
HRL
$13.7B
| $101M | 0.01% |
+3,345,492
| New | +$101M |
|
705
AXIS Capital
AXS
$7.59B
| $101M | 0.01% |
+969,780
| New | +$101M |
|
706
Allison Transmission
ALSN
$7.57B
| $100M | 0.01% |
+1,056,394
| New | +$100M |
|
707
Light & Wonder
LNW
$7.42B
| $99.4M | 0.01% |
+1,032,283
| New | +$99.4M |
|
|
TXNM
708
TXNM Energy, Inc.
TXNM
$5.99B
| $99.4M | 0.01% |
+1,764,099
| New | +$99.4M |
|
709
Open Text
OTEX
$8.93B
| $98.9M | 0.01% |
+3,381,911
| New | +$98.9M |
|
710
Brinker International
EAT
$6.88B
| $98.7M | 0.01% |
+547,502
| New | +$98.7M |
|
711
Oshkosh
OSK
$8.75B
| $98.6M | 0.01% |
+868,152
| New | +$98.6M |
|
712
Bio-Techne
TECH
$7.93B
| $98.2M | 0.01% |
+1,909,395
| New | +$98.2M |
|
713
Alcoa
AA
$8.36B
| $97.9M | 0.01% |
+3,318,645
| New | +$97.9M |
|
714
Voya Financial
VOYA
$7.3B
| $97.9M | 0.01% |
+1,378,538
| New | +$97.9M |
|
715
H&R Block
HRB
$6.73B
| $97.8M | 0.01% |
+1,782,215
| New | +$97.8M |
|
716
Maplebear
CART
$12.4B
| $97.4M | 0.01% |
+2,151,879
| New | +$97.4M |
|
717
SPX Corp
SPXC
$9.29B
| $97.2M | 0.01% |
+579,811
| New | +$97.2M |
|
718
Comerica
CMA
$8.9B
| $97.1M | 0.01% |
+1,628,467
| New | +$97.1M |
|
719
Incyte
INCY
$16.8B
| $96.8M | 0.01% |
+1,421,080
| New | +$96.8M |
|
720
Liberty Media Series A
FWONA
$22.4B
| $96.1M | 0.01% |
+1,011,778
| New | +$96.1M |
|
721
Ally Financial
ALLY
$12.7B
| $95.9M | 0.01% |
+2,462,058
| New | +$95.9M |
|
722
MGIC Investment
MTG
$6.54B
| $95.9M | 0.01% |
+3,443,135
| New | +$95.9M |
|
723
Spirit AeroSystems
SPR
$4.76B
| $95.8M | 0.01% |
+2,511,237
| New | +$95.8M |
|
724
Moderna
MRNA
$9.88B
| $94.9M | 0.01% |
+3,439,999
| New | +$94.9M |
|
725
Murphy USA
MUSA
$7.26B
| $94M | 0.01% |
+230,991
| New | +$94M |
|