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 |
Welltower
WELL
|
+$816M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$743M |
| 3 |
Blackstone
BX
|
+$671M |
| 4 |
AstraZeneca
AZN
|
+$562M |
| 5 |
Snowflake
SNOW
|
+$500M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.49B |
| 2 |
Microsoft
MSFT
|
+$1.07B |
| 3 |
Apple
AAPL
|
+$793M |
| 4 |
Applied Materials
AMAT
|
+$549M |
| 5 |
JD.com
JD
|
+$527M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Crocs
CROX
$4.43B
| $77.2M | 0.02% |
537,808
-45,867
| -8% | -$6.58M |
|
727
Amcor
AMCR
$18.9B
| $77.1M | 0.02% |
6,649,088
| – | – |
|
|
ZNGA
728
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $76.7M | 0.02% |
10,188,047
+923,705
| +10% | +$6.96M |
|
729
United Therapeutics
UTHR
$18B
| $76.7M | 0.02% |
415,531
-5,799
| -1% | -$1.07M |
|
730
PVH
PVH
$3.92B
| $76.4M | 0.02% |
743,657
+17,214
| +2% | +$1.77M |
|
|
BPMC
731
DELISTED
Blueprint Medicines
BPMC
| $75.8M | 0.02% |
737,157
+64,184
| +10% | +$6.6M |
|
732
Reinsurance Group of America
RGA
$12.6B
| $75.8M | 0.02% |
680,914
-13,962
| -2% | -$1.55M |
|
|
XLRN
733
DELISTED
Acceleron Pharma Inc.
XLRN
| $75.8M | 0.02% |
440,168
+21,820
| +5% | +$3.76M |
|
734
Nutanix
NTNX
$20.6B
| $75.6M | 0.02% |
2,004,148
| – | – |
|
735
AerCap
AER
$21.5B
| $75.5M | 0.02% |
1,306,760
-28,274
| -2% | -$1.63M |
|
|
STMP
736
DELISTED
Stamps.com, Inc.
STMP
| $75.3M | 0.02% |
228,384
+184,107
| +416% | +$60.7M |
|
737
Tradeweb Markets
TW
$25.1B
| $75M | 0.02% |
928,150
+103,054
| +12% | +$8.32M |
|
738
Capri Holdings
CPRI
$2.54B
| $74.9M | 0.02% |
1,547,752
+87,218
| +6% | +$4.22M |
|
|
X
739
DELISTED
US Steel
X
| $74.9M | 0.02% |
3,409,331
+605,973
| +22% | +$13.3M |
|
|
PBCT
740
DELISTED
People's United Financial Inc
PBCT
| $74.8M | 0.02% |
4,281,992
-122,400
| -3% | -$2.14M |
|
741
Kohl's
KSS
$1.78B
| $74.5M | 0.02% |
1,582,979
-33,278
| -2% | -$1.57M |
|
742
CRISPR Therapeutics
CRSP
$4.78B
| $74.5M | 0.02% |
665,607
+41,517
| +7% | +$4.65M |
|
743
Brunswick
BC
$4.18B
| $74.5M | 0.02% |
781,952
-16,123
| -2% | -$1.54M |
|
744
Upstart Holdings
UPST
$6B
| $74.4M | 0.02% |
235,015
+148,107
| +170% | +$46.9M |
|
745
Lattice Semiconductor
LSCC
$9.15B
| $74.3M | 0.02% |
1,149,582
+480,911
| +72% | +$31.1M |
|
746
Nexstar Media Group
NXST
$5.95B
| $74.1M | 0.02% |
487,492
-29,370
| -6% | -$4.46M |
|
747
Churchill Downs
CHDN
$6.76B
| $73.8M | 0.02% |
615,016
-46,982
| -7% | -$5.64M |
|
748
GDS Holdings
GDS
$6.5B
| $73.5M | 0.02% |
1,298,323
| – | – |
|
749
Core & Main
CNM
$9.37B
| $73.4M | 0.02% |
+2,800,000
| New | +$73.4M |
|
|
ZEN
750
DELISTED
ZENDESK INC
ZEN
| $73.4M | 0.02% |
630,492
-24,901
| -4% | -$2.9M |
|