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
|
+$1.26B |
| 2 |
Flutter Entertainment
FLUT
|
+$820M |
| 3 |
Micron Technology
MU
|
+$617M |
| 4 |
UnitedHealth
UNH
|
+$480M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$456M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.54B |
| 2 |
Apple
AAPL
|
+$1.82B |
| 3 |
T-Mobile US
TMUS
|
+$827M |
| 4 |
Amazon
AMZN
|
+$746M |
| 5 |
Microsoft
MSFT
|
+$606M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
AGNC Investment
AGNC
$10.8B
| $76.8M | 0.01% |
7,756,705
+701,108
| +10% | +$6.94M |
|
752
Essential Utilities
WTRG
$10.6B
| $76.6M | 0.01% |
2,068,394
-536,366
| -21% | -$19.9M |
|
753
Apollo Global Management Series A
APO.PRA
$2.03B
| $76.5M | 0.01% |
1,200,000
| – | – |
|
754
SPS Commerce
SPSC
$4.18B
| $76.3M | 0.01% |
412,845
+26,049
| +7% | +$4.82M |
|
755
FTAI Aviation
FTAI
$17.2B
| $76.1M | 0.01% |
1,130,803
-55,375
| -5% | -$3.73M |
|
756
Telus
TU
$24.1B
| $76M | 0.01% |
4,748,602
+97,392
| +2% | +$1.56M |
|
757
Mohawk Industries
MHK
$8.41B
| $75.2M | 0.01% |
574,835
-82,653
| -13% | -$10.8M |
|
758
Omega Healthcare
OHI
$12.6B
| $74.9M | 0.01% |
2,365,997
+353,679
| +18% | +$11.2M |
|
|
PARA
759
DELISTED
Paramount Global Class B
PARA
| $74.8M | 0.01% |
6,351,461
+3,545,702
| +126% | +$41.7M |
|
760
eBay
EBAY
$41.7B
| $74.7M | 0.01% |
1,415,608
+200,144
| +16% | +$10.6M |
|
761
Boise Cascade
BCC
$3.21B
| $74.3M | 0.01% |
484,731
+17,952
| +4% | +$2.75M |
|
762
Chart Industries
GTLS
$8.95B
| $74.3M | 0.01% |
451,009
+29,859
| +7% | +$4.92M |
|
763
Essent Group
ESNT
$6.24B
| $74.1M | 0.01% |
1,244,672
+94,156
| +8% | +$5.6M |
|
764
SouthState Bank Corporation
SSB
$10.3B
| $73.7M | 0.01% |
866,206
-27,640
| -3% | -$2.35M |
|
765
DT Midstream
DTM
$10.9B
| $73.6M | 0.01% |
1,205,371
+80,592
| +7% | +$4.92M |
|
766
HealthEquity
HQY
$7.88B
| $73.5M | 0.01% |
899,934
+244,099
| +37% | +$19.9M |
|
767
Patterson-UTI
PTEN
$2.11B
| $73.1M | 0.01% |
6,118,369
+1,959,976
| +47% | +$23.4M |
|
768
Autoliv
ALV
$9.63B
| $73M | 0.01% |
606,057
-220,378
| -27% | -$26.5M |
|
769
Radian Group
RDN
$4.73B
| $72.5M | 0.01% |
2,165,744
+281,597
| +15% | +$9.43M |
|
770
First American
FAF
$6.74B
| $72.5M | 0.01% |
1,186,894
+4,239
| +0.4% | +$259K |
|
771
ATI
ATI
$10.5B
| $72.4M | 0.01% |
1,414,994
+186,594
| +15% | +$9.55M |
|
772
Alamos Gold
AGI
$13.9B
| $72.4M | 0.01% |
4,906,555
+139,176
| +3% | +$2.05M |
|
773
TechnipFMC
FTI
$16.8B
| $72M | 0.01% |
2,868,559
-188,565
| -6% | -$4.73M |
|
774
Abercrombie & Fitch
ANF
$4.54B
| $71.9M | 0.01% |
573,299
+146,727
| +34% | +$18.4M |
|
775
Plug Power
PLUG
$1.66B
| $71.8M | 0.01% |
20,878,771
-854,479
| -4% | -$2.94M |
|