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 A
GOOGL
|
+$887M |
| 2 |
Apple
AAPL
|
+$653M |
| 3 |
Microsoft
MSFT
|
+$626M |
| 4 |
Tesla
TSLA
|
+$470M |
| 5 |
Amgen
AMGN
|
+$441M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$788M |
| 2 |
Cigna
CI
|
+$510M |
| 3 |
UBS Group
UBS
|
+$378M |
| 4 |
Morgan Stanley
MS
|
+$281M |
| 5 |
Autodesk
ADSK
|
+$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Frontier Communications
FYBR
$9.35B
| $53.9M | 0.01% |
2,299,873
+171,288
| +8% | +$4.01M |
|
727
Ciena
CIEN
$18.4B
| $53.8M | 0.01% |
1,331,510
-126,118
| -9% | -$5.1M |
|
728
Watsco
WSO
$15.8B
| $53.3M | 0.01% |
206,899
-6,384
| -3% | -$1.64M |
|
|
GTM
729
ZoomInfo Technologies
GTM
$3.63B
| $53.2M | 0.01% |
1,278,082
+415,025
| +48% | +$17.3M |
|
730
Capri Holdings
CPRI
$2.54B
| $53.2M | 0.01% |
1,385,008
+21,677
| +2% | +$833K |
|
731
TEGNA Inc
TGNA
$3.37B
| $53.2M | 0.01% |
2,573,253
+476,194
| +23% | +$9.85M |
|
732
National Storage Affiliates Trust
NSA
$2.45B
| $53.1M | 0.01% |
1,277,836
+425,868
| +50% | +$17.7M |
|
733
Deckers Outdoor
DECK
$16.9B
| $52.9M | 0.01% |
1,016,148
-299,520
| -23% | -$15.6M |
|
734
Brixmor Property Group
BRX
$8.51B
| $52.9M | 0.01% |
2,866,305
+29,843
| +1% | +$551K |
|
735
UFP Industries
UFPI
$5.84B
| $52.8M | 0.01% |
732,387
+150,011
| +26% | +$10.8M |
|
736
Autoliv
ALV
$9.63B
| $52.8M | 0.01% |
792,591
+110,303
| +16% | +$7.35M |
|
737
Elastic
ESTC
$9.56B
| $52.7M | 0.01% |
734,901
+27,020
| +4% | +$1.94M |
|
738
Ionis Pharmaceuticals
IONS
$10.2B
| $52.7M | 0.01% |
1,190,751
+72,410
| +6% | +$3.2M |
|
739
Amcor
AMCR
$19B
| $52.4M | 0.01% |
4,887,529
| – | – |
|
740
FirstService
FSV
$9.32B
| $52.4M | 0.01% |
440,735
+12,552
| +3% | +$1.49M |
|
741
U-Haul Holding Co
UHAL
$10.8B
| $52.3M | 0.01% |
1,028,030
+36,630
| +4% | +$1.87M |
|
742
Stantec
STN
$12.4B
| $52.3M | 0.01% |
1,194,715
+39,256
| +3% | +$1.72M |
|
743
UGI
UGI
$7.38B
| $52.2M | 0.01% |
1,615,181
+127,617
| +9% | +$4.13M |
|
|
BPMC
744
DELISTED
Blueprint Medicines
BPMC
| $52.1M | 0.01% |
790,955
+176,054
| +29% | +$11.6M |
|
745
Curtiss-Wright
CW
$18.7B
| $51.8M | 0.01% |
372,493
-31,819
| -8% | -$4.43M |
|
|
SMAR
746
DELISTED
Smartsheet Inc.
SMAR
| $51.8M | 0.01% |
1,507,978
+8,209
| +0.5% | +$282K |
|
747
Synovus
SNV
$7.13B
| $51.8M | 0.01% |
1,380,957
+46,670
| +3% | +$1.75M |
|
748
Gentex
GNTX
$6.15B
| $51.6M | 0.01% |
2,165,452
+383,859
| +22% | +$9.15M |
|
749
RenaissanceRe
RNR
$11.2B
| $51.6M | 0.01% |
367,405
-33,077
| -8% | -$4.64M |
|
750
Starwood Property Trust
STWD
$7.6B
| $51.4M | 0.01% |
2,819,916
+72,680
| +3% | +$1.32M |
|