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 |
Microsoft
MSFT
|
+$864M |
| 2 |
UBS Group
UBS
|
+$761M |
| 3 |
Apple
AAPL
|
+$743M |
| 4 |
JPMorgan Chase
JPM
|
+$590M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$539M |
Top Sells
| 1 |
Bank of America
BAC
|
+$703M |
| 2 |
Oracle
ORCL
|
+$535M |
| 3 |
T-Mobile US
TMUS
|
+$390M |
| 4 |
Meta Platforms (Facebook)
META
|
+$298M |
| 5 |
GE Aerospace
GE
|
+$274M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Mattel
MAT
$5.78B
| $64.1M | 0.01% |
3,481,037
+71,830
| +2% | +$1.32M |
|
727
Primerica
PRI
$8.74B
| $63.8M | 0.01% |
370,283
+10,858
| +3% | +$1.87M |
|
728
CyberArk
CYBR
$23.6B
| $63.2M | 0.01% |
427,241
-676
| -0.2% | -$100K |
|
729
Norwegian Cruise Line
NCLH
$11.5B
| $63.2M | 0.01% |
4,699,902
+930,245
| +25% | +$12.5M |
|
730
New York Times
NYT
$9.37B
| $63.2M | 0.01% |
1,624,840
+30,064
| +2% | +$1.17M |
|
731
Tapestry
TPR
$21.9B
| $63M | 0.01% |
1,461,483
-429,050
| -23% | -$18.5M |
|
|
KRTX
732
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $62.8M | 0.01% |
345,944
+34,459
| +11% | +$6.26M |
|
733
Brunswick
BC
$4.23B
| $62.7M | 0.01% |
765,234
+22,745
| +3% | +$1.87M |
|
734
Stifel
SF
$11.6B
| $62.6M | 0.01% |
1,058,909
+23,770
| +2% | +$1.4M |
|
735
Gentex
GNTX
$6.15B
| $62.4M | 0.01% |
2,226,719
+63,541
| +3% | +$1.78M |
|
736
Expeditors International
EXPD
$16.5B
| $62.4M | 0.01% |
566,605
-714,244
| -56% | -$78.7M |
|
737
ATI
ATI
$10.5B
| $62.1M | 0.01% |
1,572,764
-112,958
| -7% | -$4.46M |
|
738
Landstar System
LSTR
$4.5B
| $62M | 0.01% |
346,114
+12,527
| +4% | +$2.25M |
|
739
Wyndham Hotels & Resorts
WH
$6.43B
| $61.8M | 0.01% |
911,154
+19,836
| +2% | +$1.35M |
|
|
NKLA
740
DELISTED
Nikola Corporation Common Stock
NKLA
| $61.8M | 0.01% |
1,702,712
+583,333
| +52% | +$21.2M |
|
741
Donaldson
DCI
$9.34B
| $61.6M | 0.01% |
942,165
-129,457
| -12% | -$8.46M |
|
742
Apellis Pharmaceuticals
APLS
$3.29B
| $61.4M | 0.01% |
931,510
-115,944
| -11% | -$7.65M |
|
743
Kanzhun
BZ
$11.2B
| $61.4M | 0.01% |
3,228,212
-507,147
| -14% | -$9.65M |
|
744
Southern Copper
SCCO
$82.9B
| $61.2M | 0.01% |
842,220
+304,080
| +57% | +$22.1M |
|
745
Hexcel
HXL
$4.93B
| $60.9M | 0.01% |
892,224
-71,891
| -7% | -$4.91M |
|
746
Repligen
RGEN
$6.76B
| $60.8M | 0.01% |
361,268
-88,528
| -20% | -$14.9M |
|
747
Masco
MAS
$15.3B
| $60.7M | 0.01% |
1,221,436
-272,369
| -18% | -$13.5M |
|
748
Agree Realty
ADC
$7.96B
| $60.6M | 0.01% |
883,095
+632,476
| +252% | +$43.4M |
|
749
Grab
GRAB
$21.6B
| $60.5M | 0.01% |
20,111,950
+2,554,640
| +15% | +$7.69M |
|
750
Exact Sciences
EXAS
$10.4B
| $60.4M | 0.01% |
891,219
-58,837
| -6% | -$3.99M |
|