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 |
Apple
AAPL
|
+$2.53B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.51B |
| 3 |
Microsoft
MSFT
|
+$1.34B |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
Exxon Mobil
XOM
|
+$872M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.82B |
| 2 |
Palo Alto Networks
PANW
|
+$696M |
| 3 |
Booking.com
BKNG
|
+$632M |
| 4 |
Equinix
EQIX
|
+$416M |
| 5 |
Micron Technology
MU
|
+$338M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAY
726
Waystar Holding Corp
WAY
$6.75B
| $79.4M | 0.01% |
+3,693,252
| New | +$79.4M |
|
727
Mueller Industries
MLI
$10.9B
| $79.4M | 0.01% |
1,393,654
+62,197
| +5% | +$3.54M |
|
728
Essential Utilities
WTRG
$10.6B
| $79.3M | 0.01% |
2,123,405
+55,011
| +3% | +$2.05M |
|
729
SPX Corp
SPXC
$9.46B
| $79M | 0.01% |
555,778
+27,885
| +5% | +$3.96M |
|
730
Confluent
CFLT
$6.8B
| $79M | 0.01% |
2,674,584
+469,383
| +21% | +$13.9M |
|
731
Apollo Global Management Series A
APO.PRA
$2.08B
| $78.7M | 0.01% |
1,200,000
| – | – |
|
732
New Oriental
EDU
$8.97B
| $78.6M | 0.01% |
+1,011,589
| New | +$78.6M |
|
733
Alamos Gold
AGI
$13.8B
| $78.1M | 0.01% |
4,978,608
+72,053
| +1% | +$1.13M |
|
734
MGIC Investment
MTG
$6.64B
| $78M | 0.01% |
3,620,809
-116,536
| -3% | -$2.51M |
|
735
Popular Inc
BPOP
$8.42B
| $78M | 0.01% |
881,890
+9,736
| +1% | +$861K |
|
736
Flowserve
FLS
$7.46B
| $78M | 0.01% |
1,621,176
-382,120
| -19% | -$18.4M |
|
737
Lear
LEA
$5.81B
| $78M | 0.01% |
682,715
+149,952
| +28% | +$17.1M |
|
738
Etsy
ETSY
$6.03B
| $77.1M | 0.01% |
1,306,377
+387,581
| +42% | +$22.9M |
|
739
Omega Healthcare
OHI
$12.5B
| $76.9M | 0.01% |
2,244,882
-121,115
| -5% | -$4.15M |
|
740
Credicorp
BAP
$21.1B
| $76.9M | 0.01% |
476,372
-299,590
| -39% | -$48.3M |
|
741
Liberty Broadband Class C
LBRDK
$8.69B
| $76.6M | 0.01% |
1,396,645
+19,979
| +1% | +$1.1M |
|
742
Allison Transmission
ALSN
$7.62B
| $76.5M | 0.01% |
1,007,629
-3,376
| -0.3% | -$256K |
|
743
HealthEquity
HQY
$7.99B
| $76.4M | 0.01% |
886,632
-13,302
| -1% | -$1.15M |
|
744
Healthcare Realty
HR
$6.42B
| $76.2M | 0.01% |
4,624,153
+159,479
| +4% | +$2.63M |
|
745
XP
XP
$9.98B
| $76M | 0.01% |
4,320,938
+3,630,044
| +525% | +$63.9M |
|
746
Rambus
RMBS
$9.66B
| $75.6M | 0.01% |
1,286,532
+23,326
| +2% | +$1.37M |
|
747
Simpson Manufacturing
SSD
$8.09B
| $75.1M | 0.01% |
445,591
-38,917
| -8% | -$6.56M |
|
748
Commault Systems
CVLT
$7.95B
| $74.8M | 0.01% |
615,331
+98,592
| +19% | +$12M |
|
749
Churchill Downs
CHDN
$6.9B
| $74.5M | 0.01% |
533,340
-100,961
| -16% | -$14.1M |
|
750
Vaxcyte
PCVX
$4.25B
| $74.3M | 0.01% |
984,464
-61,568
| -6% | -$4.65M |
|