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
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$1B |
| 3 |
Microsoft
MSFT
|
+$818M |
| 4 |
Cigna
CI
|
+$642M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$491M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$534M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$469M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$388M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$358M |
| 5 |
IBM
IBM
|
+$216M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CAE Inc
CAE
$8.54B
| $60.4M | 0.01% |
3,123,349
+165,262
| +6% | +$3.2M |
|
727
Stantec
STN
$12.3B
| $60.4M | 0.01% |
1,260,085
+65,370
| +5% | +$3.13M |
|
728
Valvoline
VVV
$5.08B
| $60.3M | 0.01% |
1,846,826
-1,204,241
| -39% | -$39.3M |
|
729
Arrowhead Research
ARWR
$3.76B
| $60.2M | 0.01% |
1,485,073
+270,290
| +22% | +$11M |
|
730
Littelfuse
LFUS
$6.5B
| $59.9M | 0.01% |
272,058
+20,067
| +8% | +$4.42M |
|
731
Atkore
ATKR
$1.97B
| $59.9M | 0.01% |
528,179
+121,200
| +30% | +$13.7M |
|
732
SouthState Bank Corporation
SSB
$10.3B
| $59.9M | 0.01% |
784,521
+52,232
| +7% | +$3.99M |
|
733
Zscaler
ZS
$43.8B
| $59.6M | 0.01% |
532,924
+73,684
| +16% | +$8.25M |
|
734
PENN Entertainment
PENN
$2.93B
| $59.5M | 0.01% |
2,003,498
-156,020
| -7% | -$4.63M |
|
735
Lear
LEA
$6B
| $59.3M | 0.01% |
478,050
+162,948
| +52% | +$20.2M |
|
736
Oshkosh
OSK
$8.9B
| $59.2M | 0.01% |
671,584
+38,108
| +6% | +$3.36M |
|
737
STAG Industrial
STAG
$6.84B
| $59.2M | 0.01% |
1,832,522
+182,416
| +11% | +$5.89M |
|
738
Generac Holdings
GNRC
$10.8B
| $59.1M | 0.01% |
587,329
+90,993
| +18% | +$9.16M |
|
739
AptarGroup
ATR
$9.11B
| $59.1M | 0.01% |
537,405
-49,168
| -8% | -$5.41M |
|
740
Iridium Communications
IRDM
$2.27B
| $59.1M | 0.01% |
1,149,062
+6,653
| +0.6% | +$342K |
|
741
Zillow
ZG
$21B
| $59M | 0.01% |
1,891,448
+1,618,627
| +593% | +$50.5M |
|
742
Gentex
GNTX
$6.3B
| $59M | 0.01% |
2,163,178
-2,274
| -0.1% | -$62K |
|
743
Encompass Health
EHC
$12.7B
| $59M | 0.01% |
986,257
+58,580
| +6% | +$3.5M |
|
744
A.O. Smith
AOS
$10.4B
| $58.8M | 0.01% |
1,028,059
-152,990
| -13% | -$8.76M |
|
745
UGI
UGI
$7.37B
| $58.6M | 0.01% |
1,581,616
-33,565
| -2% | -$1.24M |
|
746
H.B. Fuller
FUL
$3.39B
| $58.6M | 0.01% |
818,106
+350,566
| +75% | +$25.1M |
|
747
Robert Half
RHI
$3.66B
| $58.6M | 0.01% |
793,526
+125,812
| +19% | +$9.29M |
|
748
Amcor
AMCR
$18.9B
| $58.2M | 0.01% |
4,887,529
| – | – |
|
749
Invesco
IVZ
$9.81B
| $58.1M | 0.01% |
3,231,426
-199,347
| -6% | -$3.59M |
|
750
H&R Block
HRB
$6.97B
| $58.1M | 0.01% |
1,590,599
+502,150
| +46% | +$18.3M |
|