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
|
+$1.45B |
| 2 |
Broadcom
AVGO
|
+$1.33B |
| 3 |
Bank of America
BAC
|
+$1.02B |
| 4 |
Amazon
AMZN
|
+$818M |
| 5 |
Simon Property Group
SPG
|
+$802M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.2B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$822M |
| 3 |
Kenvue
KVUE
|
+$552M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$542M |
| 5 |
RTX Corp
RTX
|
+$533M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CAE Inc
CAE
$8.44B
| $74.4M | 0.01% |
3,447,408
+167,407
| +5% | +$3.61M |
|
727
Liberty Global Class A
LBTYA
$3.93B
| $73.5M | 0.01% |
4,138,988
+10,071
| +0.2% | +$179K |
|
728
Ciena
CIEN
$18.4B
| $73.5M | 0.01% |
1,632,436
+53,881
| +3% | +$2.43M |
|
729
Exelixis
EXEL
$10.1B
| $73.4M | 0.01% |
3,061,647
+121,062
| +4% | +$2.9M |
|
730
Robert Half
RHI
$3.56B
| $73.3M | 0.01% |
833,839
+181,780
| +28% | +$16M |
|
731
Brixmor Property Group
BRX
$8.51B
| $73.1M | 0.01% |
3,143,229
+30,898
| +1% | +$719K |
|
732
Bio-Rad Laboratories Class A
BIO
$7.49B
| $73.1M | 0.01% |
226,523
-735
| -0.3% | -$237K |
|
733
Cullen/Frost Bankers
CFR
$8.11B
| $72.6M | 0.01% |
669,439
+70,331
| +12% | +$7.63M |
|
734
Applied Industrial Technologies
AIT
$9.95B
| $72.4M | 0.01% |
419,459
+10,360
| +3% | +$1.79M |
|
735
Crocs
CROX
$4.43B
| $72.2M | 0.01% |
773,057
+320,595
| +71% | +$29.9M |
|
736
Hyatt Hotels
H
$13.6B
| $72.1M | 0.01% |
552,761
+22,163
| +4% | +$2.89M |
|
737
Commerce Bancshares
CBSH
$8B
| $71.8M | 0.01% |
1,412,213
+30,819
| +2% | +$1.57M |
|
738
Southern Copper
SCCO
$82.9B
| $71.8M | 0.01% |
876,030
-28,631
| -3% | -$2.35M |
|
739
Wyndham Hotels & Resorts
WH
$6.43B
| $71.7M | 0.01% |
891,391
-152,889
| -15% | -$12.3M |
|
740
Agree Realty
ADC
$7.96B
| $71.4M | 0.01% |
1,134,370
+186,157
| +20% | +$11.7M |
|
741
SoFi Technologies
SOFI
$30.6B
| $71.3M | 0.01% |
7,170,737
-1,696,947
| -19% | -$16.9M |
|
742
Mattel
MAT
$5.78B
| $71.3M | 0.01% |
3,774,133
+116,162
| +3% | +$2.19M |
|
743
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $71M | 0.01% |
1,123,930
+942,830
| +521% | +$59.6M |
|
744
Gildan
GIL
$8.08B
| $70.9M | 0.01% |
2,144,333
+60,187
| +3% | +$1.99M |
|
745
Fox Class B
FOX
$23.1B
| $70.6M | 0.01% |
2,553,258
+323,626
| +15% | +$8.95M |
|
746
Hasbro
HAS
$10.9B
| $70.5M | 0.01% |
1,381,596
+295,375
| +27% | +$15.1M |
|
747
Vipshop
VIPS
$8.85B
| $70.3M | 0.01% |
3,960,197
+14,994
| +0.4% | +$266K |
|
748
Houlihan Lokey
HLI
$14.1B
| $70.2M | 0.01% |
585,646
+25,256
| +5% | +$3.03M |
|
749
NiSource
NI
$19.2B
| $70.1M | 0.01% |
2,639,915
+434,775
| +20% | +$11.5M |
|
750
STAG Industrial
STAG
$6.68B
| $70M | 0.01% |
1,782,734
-218,216
| -11% | -$8.57M |
|