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 | |
|---|---|---|---|---|---|---|
776
Ingredion
INGR
$8.08B
| $48.5M | 0.01% |
602,798
+56,256
| +10% | +$4.53M |
|
|
GFLU
777
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $48.3M | 0.01% |
835,715
| – | – |
|
778
DT Midstream
DTM
$10.9B
| $48.2M | 0.01% |
929,708
-165,086
| -15% | -$8.57M |
|
779
First Financial Bankshares
FFIN
$5.13B
| $48M | 0.01% |
1,148,475
+30,044
| +3% | +$1.26M |
|
780
AerCap
AER
$21.7B
| $48M | 0.01% |
1,133,452
+53,750
| +5% | +$2.28M |
|
|
NVRO
781
DELISTED
NEVRO CORP.
NVRO
| $47.6M | 0.01% |
1,022,293
| – | – |
|
782
ITT
ITT
$13.6B
| $47.5M | 0.01% |
726,732
-489
| -0.1% | -$32K |
|
783
Hanover Insurance
THG
$6.37B
| $47.3M | 0.01% |
368,819
+7,405
| +2% | +$949K |
|
784
Wintrust Financial
WTFC
$9.17B
| $47.2M | 0.01% |
578,833
+28,869
| +5% | +$2.35M |
|
785
TPG
TPG
$8.85B
| $47.2M | 0.01% |
1,694,324
| – | – |
|
786
National Fuel Gas
NFG
$7.87B
| $47.1M | 0.01% |
765,914
-11,073
| -1% | -$682K |
|
787
Allegion
ALLE
$14.6B
| $47.1M | 0.01% |
525,035
-127,818
| -20% | -$11.5M |
|
788
Invesco
IVZ
$9.88B
| $47M | 0.01% |
3,430,773
-1,150
| -0% | -$15.8K |
|
789
DraftKings
DKNG
$22.7B
| $47M | 0.01% |
3,103,728
+262,759
| +9% | +$3.98M |
|
790
Emcor
EME
$28.4B
| $47M | 0.01% |
406,868
-46,711
| -10% | -$5.39M |
|
791
STAG Industrial
STAG
$6.68B
| $46.9M | 0.01% |
1,650,106
+5,752
| +0.3% | +$164K |
|
792
Norwegian Cruise Line
NCLH
$11.5B
| $46.6M | 0.01% |
4,104,141
-781,094
| -16% | -$8.87M |
|
|
NATI
793
DELISTED
National Instruments Corp
NATI
| $46.6M | 0.01% |
1,235,054
+29,884
| +2% | +$1.13M |
|
794
Recursion Pharmaceuticals
RXRX
$1.98B
| $46.5M | 0.01% |
4,371,313
+116,006
| +3% | +$1.23M |
|
795
Ashland
ASH
$2.42B
| $46.4M | 0.01% |
488,994
+79,477
| +19% | +$7.55M |
|
796
Landstar System
LSTR
$4.5B
| $46.4M | 0.01% |
321,504
+43,870
| +16% | +$6.33M |
|
797
Lumen
LUMN
$6.3B
| $46.3M | 0.01% |
6,364,548
+563,838
| +10% | +$4.1M |
|
798
H&R Block
HRB
$6.73B
| $46.3M | 0.01% |
1,088,449
-374,067
| -26% | -$15.9M |
|
799
Cameco
CCJ
$34.6B
| $46.3M | 0.01% |
1,745,861
-215,187
| -11% | -$5.7M |
|
800
RH
RH
$4.29B
| $46.1M | 0.01% |
187,533
+24,747
| +15% | +$6.09M |
|