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
|
+$1.54B |
| 2 |
Apple
AAPL
|
+$1.46B |
| 3 |
Meta Platforms (Facebook)
META
|
+$984M |
| 4 |
Amazon
AMZN
|
+$830M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$712M |
Top Sells
| 1 |
AT&T
T
|
+$535M |
| 2 |
Chevron
CVX
|
+$355M |
| 3 |
T-Mobile US
TMUS
|
+$350M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$306M |
| 5 |
CERN
Cerner Corp
CERN
|
+$279M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Hanover Insurance
THG
$6.37B
| $52.9M | 0.01% |
361,414
-4,679
| -1% | -$684K |
|
752
Wyndham Hotels & Resorts
WH
$6.43B
| $52.7M | 0.01% |
801,140
-50,511
| -6% | -$3.32M |
|
753
Silicon Laboratories
SLAB
$4.34B
| $52.4M | 0.01% |
373,608
-1,620
| -0.4% | -$227K |
|
754
PTC
PTC
$24.5B
| $52.2M | 0.01% |
490,450
-378,097
| -44% | -$40.2M |
|
755
nVent Electric
NVT
$15.3B
| $52M | 0.01% |
1,659,809
-12,885
| -0.8% | -$404K |
|
756
FirstService
FSV
$9.32B
| $51.9M | 0.01% |
428,183
+16,258
| +4% | +$1.97M |
|
757
Westlake Corp
WLK
$10.9B
| $51.8M | 0.01% |
528,838
+190,898
| +56% | +$18.7M |
|
758
H&R Block
HRB
$6.73B
| $51.7M | 0.01% |
1,462,516
-353,808
| -19% | -$12.5M |
|
759
Sonoco
SON
$4.54B
| $51.5M | 0.01% |
902,954
-54,915
| -6% | -$3.13M |
|
760
Jefferies Financial Group
JEF
$13.5B
| $51.3M | 0.01% |
1,943,649
-139,877
| -7% | -$3.69M |
|
761
National Fuel Gas
NFG
$7.87B
| $51.3M | 0.01% |
776,987
-49,699
| -6% | -$3.28M |
|
762
Universal Display
OLED
$6.52B
| $51.3M | 0.01% |
506,756
-302,235
| -37% | -$30.6M |
|
|
VG
763
DELISTED
Vonage Holdings Corporation
VG
| $51.2M | 0.01% |
2,718,532
-25,345
| -0.9% | -$478K |
|
764
Advanced Drainage Systems
WMS
$11B
| $51M | 0.01% |
566,586
-91
| -0% | -$8.2K |
|
765
Lumentum
LITE
$11.5B
| $51M | 0.01% |
641,614
+93,377
| +17% | +$7.42M |
|
766
Watsco
WSO
$15.8B
| $50.9M | 0.01% |
213,283
-31,759
| -13% | -$7.58M |
|
767
STAG Industrial
STAG
$6.68B
| $50.8M | 0.01% |
1,644,354
-2,539
| -0.2% | -$78.4K |
|
768
Stantec
STN
$12.4B
| $50.6M | 0.01% |
1,155,459
-12,543
| -1% | -$549K |
|
769
Kohl's
KSS
$1.8B
| $50.6M | 0.01% |
1,417,676
+188,211
| +15% | +$6.72M |
|
770
Grifois
GRFS
$6.7B
| $50.5M | 0.01% |
4,249,023
+768,302
| +22% | +$9.13M |
|
771
AMN Healthcare
AMN
$751M
| $50.4M | 0.01% |
459,625
-18,333
| -4% | -$2.01M |
|
772
Interactive Brokers
IBKR
$27.8B
| $50.4M | 0.01% |
3,666,136
+635,492
| +21% | +$8.74M |
|
773
IAC Inc
IAC
$2.88B
| $50.4M | 0.01% |
808,758
-165,104
| -17% | -$10.3M |
|
774
Encompass Health
EHC
$12.6B
| $50.3M | 0.01% |
1,128,713
+17,530
| +2% | +$782K |
|
775
Frontier Communications
FYBR
$9.35B
| $50.1M | 0.01% |
2,128,585
+1,647,103
| +342% | +$38.8M |
|