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
|
+$1.13B |
| 2 |
Amazon
AMZN
|
+$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$912M |
| 4 |
NVIDIA
NVDA
|
+$872M |
| 5 |
Apple
AAPL
|
+$854M |
Top Sells
| 1 |
Shell
SHEL
|
+$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$434M |
| 3 |
Qualcomm
QCOM
|
+$398M |
| 4 |
Synopsys
SNPS
|
+$339M |
| 5 |
Accenture
ACN
|
+$265M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iRhythm Technologies
IRTC
$5.99B
| $61.9M | 0.01% |
593,483
+13,930
| +2% | +$1.45M |
|
752
Pan American Silver
PAAS
$14.9B
| $61.9M | 0.01% |
4,246,144
+1,883,495
| +80% | +$27.5M |
|
753
Selective Insurance
SIGI
$4.85B
| $61.8M | 0.01% |
644,527
+83,568
| +15% | +$8.02M |
|
754
Factset
FDS
$14.1B
| $61.8M | 0.01% |
154,237
+72,879
| +90% | +$29.2M |
|
755
Sealed Air
SEE
$4.86B
| $61.8M | 0.01% |
1,543,825
-14,287
| -0.9% | -$571K |
|
|
UNVR
756
DELISTED
Univar Solutions Inc.
UNVR
| $61.7M | 0.01% |
1,721,732
+6,624
| +0.4% | +$237K |
|
757
Agilon Health
AGL
$477M
| $61.6M | 0.01% |
3,550,417
+2,273,048
| +178% | +$39.4M |
|
758
Wyndham Hotels & Resorts
WH
$6.71B
| $61.5M | 0.01% |
896,897
-14,257
| -2% | -$978K |
|
759
Invesco
IVZ
$9.81B
| $61.4M | 0.01% |
3,655,533
+85,664
| +2% | +$1.44M |
|
760
FIVE9
FIVN
$2.04B
| $61.1M | 0.01% |
741,399
-63,867
| -8% | -$5.27M |
|
761
Comfort Systems
FIX
$25.3B
| $61.1M | 0.01% |
371,931
-108,463
| -23% | -$17.8M |
|
762
Onto Innovation
ONTO
$5.08B
| $61M | 0.01% |
523,653
+12,500
| +2% | +$1.46M |
|
763
LyondellBasell Industries
LYB
$17.5B
| $60.9M | 0.01% |
663,334
+123,204
| +23% | +$11.3M |
|
764
Euronet Worldwide
EEFT
$3.59B
| $60.8M | 0.01% |
518,200
+19,366
| +4% | +$2.27M |
|
765
Murphy USA
MUSA
$7.55B
| $60.8M | 0.01% |
195,347
| – | – |
|
766
Valmont Industries
VMI
$7.49B
| $60.6M | 0.01% |
208,263
+5,247
| +3% | +$1.53M |
|
767
Valvoline
VVV
$5.08B
| $60.5M | 0.01% |
1,613,583
-274,690
| -15% | -$10.3M |
|
768
Affiliated Managers Group
AMG
$6.59B
| $60.3M | 0.01% |
402,555
+301,210
| +297% | +$45.1M |
|
769
Agree Realty
ADC
$8.04B
| $60.3M | 0.01% |
922,528
+39,433
| +4% | +$2.58M |
|
770
Oshkosh
OSK
$8.7B
| $60.2M | 0.01% |
695,686
-5,644
| -0.8% | -$489K |
|
771
Commerce Bancshares
CBSH
$8.04B
| $60.1M | 0.01% |
1,360,694
+14,690
| +1% | +$649K |
|
|
KRTX
772
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $60M | 0.01% |
276,711
-69,233
| -20% | -$15M |
|
|
SRC
773
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $59.9M | 0.01% |
1,520,181
+61,874
| +4% | +$2.44M |
|
774
Mine Safety
MSA
$6.67B
| $59.6M | 0.01% |
342,739
-29,450
| -8% | -$5.12M |
|
775
Meritage Homes
MTH
$5.63B
| $59.6M | 0.01% |
837,810
-69,214
| -8% | -$4.92M |
|