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 C
GOOG
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$1B |
| 3 |
Microsoft
MSFT
|
+$818M |
| 4 |
Cigna
CI
|
+$642M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$491M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$534M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$469M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$388M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$358M |
| 5 |
IBM
IBM
|
+$216M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Bentley Systems
BSY
$16.5B
| $58M | 0.01% |
1,569,436
+77,845
| +5% | +$2.88M |
|
752
Marriott Vacations Worldwide
VAC
$2.71B
| $57.5M | 0.01% |
427,522
+53,023
| +14% | +$7.14M |
|
753
FirstService
FSV
$9.4B
| $56.9M | 0.01% |
464,961
+24,226
| +5% | +$2.97M |
|
754
WESCO International
WCC
$10.6B
| $56.8M | 0.01% |
453,298
+30,779
| +7% | +$3.85M |
|
755
Hexcel
HXL
$5.12B
| $56.7M | 0.01% |
964,115
+257,372
| +36% | +$15.1M |
|
756
Acuity Brands
AYI
$10.3B
| $56.7M | 0.01% |
342,574
-49,563
| -13% | -$8.21M |
|
|
SRC
757
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $56.6M | 0.01% |
1,417,639
+157,613
| +13% | +$6.29M |
|
758
Applied Industrial Technologies
AIT
$10.1B
| $56.6M | 0.01% |
448,803
+93,818
| +26% | +$11.8M |
|
759
Grab
GRAB
$21.2B
| $56.5M | 0.01% |
17,557,310
+2,700,911
| +18% | +$8.7M |
|
760
AGNC Investment
AGNC
$10.8B
| $56.2M | 0.01% |
5,431,198
+316,662
| +6% | +$3.28M |
|
761
Concentrix
CNXC
$3.31B
| $56.1M | 0.01% |
421,004
+35,094
| +9% | +$4.67M |
|
762
TPG
TPG
$8.72B
| $56M | 0.01% |
2,011,939
+317,615
| +19% | +$8.84M |
|
763
Williams-Sonoma
WSM
$24.8B
| $55.5M | 0.01% |
965,874
-267,676
| -22% | -$15.4M |
|
764
CyberArk
CYBR
$23.6B
| $55.5M | 0.01% |
427,917
+42,453
| +11% | +$5.5M |
|
765
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $55.5M | 0.01% |
+1,008,635
| New | +$55.5M |
|
766
Synovus
SNV
$7.2B
| $55.4M | 0.01% |
1,474,435
+93,478
| +7% | +$3.51M |
|
767
FIVE9
FIVN
$2.06B
| $55.4M | 0.01% |
815,847
+80,262
| +11% | +$5.45M |
|
768
Gildan
GIL
$8.31B
| $55.3M | 0.01% |
2,020,604
+94,628
| +5% | +$2.59M |
|
|
ITCI
769
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $55.1M | 0.01% |
1,041,874
+178,941
| +21% | +$9.47M |
|
770
DT Midstream
DTM
$10.6B
| $54.9M | 0.01% |
993,476
+63,768
| +7% | +$3.52M |
|
771
Wintrust Financial
WTFC
$9.29B
| $54.6M | 0.01% |
645,942
+67,109
| +12% | +$5.67M |
|
772
Frontier Communications
FYBR
$9.34B
| $54.5M | 0.01% |
2,137,688
-162,185
| -7% | -$4.13M |
|
773
iRhythm Technologies
IRTC
$6.01B
| $54.5M | 0.01% |
581,479
+7,333
| +1% | +$687K |
|
774
Landstar System
LSTR
$4.56B
| $54.3M | 0.01% |
333,587
+12,083
| +4% | +$1.97M |
|
775
Gen Digital
GEN
$18.4B
| $54.2M | 0.01% |
2,531,051
+71,462
| +3% | +$1.53M |
|