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 A
GOOGL
|
+$887M |
| 2 |
Apple
AAPL
|
+$653M |
| 3 |
Microsoft
MSFT
|
+$626M |
| 4 |
Tesla
TSLA
|
+$470M |
| 5 |
Amgen
AMGN
|
+$441M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$788M |
| 2 |
Cigna
CI
|
+$510M |
| 3 |
UBS Group
UBS
|
+$378M |
| 4 |
Morgan Stanley
MS
|
+$281M |
| 5 |
Autodesk
ADSK
|
+$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Popular Inc
BPOP
$8.45B
| $51.1M | 0.01% |
709,358
+9,525
| +1% | +$686K |
|
752
Robert Half
RHI
$3.56B
| $51.1M | 0.01% |
667,714
+2,902
| +0.4% | +$222K |
|
753
Robinhood
HOOD
$104B
| $51.1M | 0.01% |
5,056,571
+686,487
| +16% | +$6.93M |
|
754
Option Care Health
OPCH
$4.66B
| $51M | 0.01% |
1,621,695
+376,514
| +30% | +$11.8M |
|
755
MDU Resources
MDU
$3.36B
| $50.8M | 0.01% |
4,888,470
+116,515
| +2% | +$1.21M |
|
|
LTHM
756
DELISTED
Livent Corporation
LTHM
| $50.8M | 0.01% |
1,658,581
+30,419
| +2% | +$932K |
|
757
Iridium Communications
IRDM
$1.91B
| $50.7M | 0.01% |
1,142,409
+147,557
| +15% | +$6.55M |
|
758
Morningstar
MORN
$10.6B
| $50.6M | 0.01% |
238,450
+3,140
| +1% | +$667K |
|
759
Stifel
SF
$11.6B
| $50.4M | 0.01% |
971,794
+25,542
| +3% | +$1.33M |
|
760
WESCO International
WCC
$10.5B
| $50.4M | 0.01% |
422,519
+51,117
| +14% | +$6.1M |
|
761
FTI Consulting
FCN
$5.23B
| $50.3M | 0.01% |
303,825
+9,825
| +3% | +$1.63M |
|
762
EXL Service
EXLS
$6.9B
| $50.3M | 0.01% |
1,708,240
+235,125
| +16% | +$6.93M |
|
763
Etsy
ETSY
$5.73B
| $50.2M | 0.01% |
501,675
-102,898
| -17% | -$10.3M |
|
764
Valmont Industries
VMI
$7.45B
| $50.2M | 0.01% |
186,787
+26,498
| +17% | +$7.12M |
|
765
Littelfuse
LFUS
$6.54B
| $50.1M | 0.01% |
251,991
+20,709
| +9% | +$4.11M |
|
766
nVent Electric
NVT
$15.3B
| $49.8M | 0.01% |
1,574,306
-85,503
| -5% | -$2.7M |
|
767
Rogers Corp
ROG
$1.44B
| $49.7M | 0.01% |
205,413
-78,267
| -28% | -$18.9M |
|
768
Wyndham Hotels & Resorts
WH
$6.43B
| $49.6M | 0.01% |
808,783
+7,643
| +1% | +$469K |
|
769
Fair Isaac
FICO
$36.7B
| $49.6M | 0.01% |
120,350
-74,322
| -38% | -$30.6M |
|
770
Gen Digital
GEN
$18B
| $49.5M | 0.01% |
2,459,589
+954,410
| +63% | +$19.2M |
|
771
IAC Inc
IAC
$2.88B
| $49.5M | 0.01% |
1,090,359
+281,601
| +35% | +$12.8M |
|
772
Tyson Foods
TSN
$19.7B
| $49.2M | 0.01% |
745,909
+65,697
| +10% | +$4.33M |
|
773
Roku
ROKU
$14B
| $48.9M | 0.01% |
867,029
+222,386
| +34% | +$12.5M |
|
774
XPO
XPO
$15.3B
| $48.9M | 0.01% |
1,848,247
-72,692
| -4% | -$1.92M |
|
775
Kanzhun
BZ
$11.2B
| $48.7M | 0.01% |
2,886,648
+483,566
| +20% | +$8.16M |
|