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
|
+$601M |
| 2 |
Ferguson
FERG
|
+$562M |
| 3 |
Stellantis
STLA
|
+$496M |
| 4 |
International Flavors & Fragrances
IFF
|
+$459M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$240M |
Top Sells
| 1 |
Alibaba
BABA
|
+$5.53B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$1.02B |
| 4 |
Tesla
TSLA
|
+$741M |
| 5 |
T-Mobile US
TMUS
|
+$719M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Littelfuse
LFUS
$6.72B
| $70.8M | 0.02% |
267,742
-27,342
| -9% | -$7.23M |
|
777
Marriott Vacations Worldwide
VAC
$2.75B
| $70.7M | 0.02% |
405,747
-14,442
| -3% | -$2.52M |
|
778
Fiverr
FVRR
$878M
| $70.7M | 0.02% |
325,406
+82,579
| +34% | +$17.9M |
|
779
Watsco
WSO
$16.1B
| $70.6M | 0.02% |
270,794
+16,253
| +6% | +$4.24M |
|
|
LSI
780
DELISTED
Life Storage, Inc.
LSI
| $70.5M | 0.02% |
819,717
| – | – |
|
781
Sealed Air
SEE
$4.99B
| $70.3M | 0.02% |
1,535,040
-55,161
| -3% | -$2.53M |
|
782
Cameco
CCJ
$34.8B
| $70.3M | 0.02% |
4,240,313
-217,691
| -5% | -$3.61M |
|
783
Cousins Properties
CUZ
$4.97B
| $70.2M | 0.02% |
1,985,076
+416,470
| +27% | +$14.7M |
|
784
SEI Investments
SEIC
$10.9B
| $70.1M | 0.02% |
1,151,258
-115,924
| -9% | -$7.06M |
|
785
TopBuild
BLD
$12B
| $70.1M | 0.02% |
334,745
-38,270
| -10% | -$8.01M |
|
786
Autohome
ATHM
$3.5B
| $69.9M | 0.02% |
749,689
-11,682
| -2% | -$1.09M |
|
|
CDK
787
DELISTED
CDK Global, Inc.
CDK
| $69.4M | 0.02% |
1,283,702
-16,484
| -1% | -$891K |
|
|
ARNC
788
DELISTED
Arconic Corporation
ARNC
| $69.2M | 0.02% |
2,725,671
-2,032,578
| -43% | -$51.6M |
|
|
IAA
789
DELISTED
IAA, Inc. Common Stock
IAA
| $69.1M | 0.02% |
1,254,008
-28,844
| -2% | -$1.59M |
|
790
New York Times
NYT
$9.53B
| $69.1M | 0.02% |
1,365,898
-87,190
| -6% | -$4.41M |
|
|
BPMC
791
DELISTED
Blueprint Medicines
BPMC
| $69M | 0.02% |
709,908
-70,356
| -9% | -$6.84M |
|
792
Sonos
SONO
$1.83B
| $68.7M | 0.02% |
1,832,679
+1,547,852
| +543% | +$58M |
|
793
Woodward
WWD
$14.4B
| $68.7M | 0.02% |
569,146
-120,811
| -18% | -$14.6M |
|
794
SiteOne Landscape Supply
SITE
$6.33B
| $68.4M | 0.02% |
400,804
-5,800
| -1% | -$990K |
|
795
HSBC
HSBC
$239B
| $68.2M | 0.02% |
2,341,211
-644,044
| -22% | -$18.8M |
|
796
Under Armour Class C
UA
$2.1B
| $68M | 0.02% |
3,682,093
+119,118
| +3% | +$2.2M |
|
797
Highwoods Properties
HIW
$3.49B
| $67.9M | 0.02% |
1,580,361
+363,312
| +30% | +$15.6M |
|
798
CRISPR Therapeutics
CRSP
$5.08B
| $67.8M | 0.02% |
556,261
-6,830
| -1% | -$832K |
|
799
Euronet Worldwide
EEFT
$3.62B
| $67.8M | 0.02% |
490,007
+7,063
| +1% | +$977K |
|
|
PLAN
800
DELISTED
Anaplan, Inc.
PLAN
| $67.7M | 0.02% |
1,256,485
-19,184
| -2% | -$1.03M |
|