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
|
+$864M |
| 2 |
UBS Group
UBS
|
+$761M |
| 3 |
Apple
AAPL
|
+$743M |
| 4 |
JPMorgan Chase
JPM
|
+$590M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$539M |
Top Sells
| 1 |
Bank of America
BAC
|
+$703M |
| 2 |
Oracle
ORCL
|
+$535M |
| 3 |
T-Mobile US
TMUS
|
+$390M |
| 4 |
Meta Platforms (Facebook)
META
|
+$298M |
| 5 |
GE Aerospace
GE
|
+$274M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Applied Industrial Technologies
AIT
$9.95B
| $56.8M | 0.01% |
399,480
-49,323
| -11% | -$7.01M |
|
777
H&R Block
HRB
$6.73B
| $56.7M | 0.01% |
1,608,862
+18,263
| +1% | +$644K |
|
778
UGI
UGI
$7.38B
| $56.7M | 0.01% |
1,630,252
+48,636
| +3% | +$1.69M |
|
779
Nu Holdings
NU
$74.9B
| $56.4M | 0.01% |
11,857,260
+11,432,260
| +2,690% | +$54.4M |
|
780
Amcor
AMCR
$19B
| $56.4M | 0.01% |
4,954,807
+67,278
| +1% | +$766K |
|
781
Novanta
NOVT
$4.14B
| $56.4M | 0.01% |
354,264
+10,417
| +3% | +$1.66M |
|
782
Lamb Weston
LW
$7.79B
| $56.3M | 0.01% |
538,268
+4,384
| +0.8% | +$458K |
|
783
Roku
ROKU
$14B
| $56.2M | 0.01% |
854,340
+53,070
| +7% | +$3.49M |
|
784
GrafTech
EAF
$199M
| $56.2M | 0.01% |
1,156,801
+327,705
| +40% | +$15.9M |
|
785
Liberty Media Series A
FWONA
$22.4B
| $56.2M | 0.01% |
869,359
+32,031
| +4% | +$2.07M |
|
786
Acuity Brands
AYI
$10.1B
| $55.9M | 0.01% |
305,751
-36,823
| -11% | -$6.73M |
|
787
Euronet Worldwide
EEFT
$3.57B
| $55.8M | 0.01% |
498,834
+12,862
| +3% | +$1.44M |
|
788
Cogent Communications
CCOI
$1.74B
| $55.8M | 0.01% |
875,666
+178,883
| +26% | +$11.4M |
|
789
Qualys
QLYS
$4.75B
| $55.6M | 0.01% |
427,916
+295,225
| +222% | +$38.4M |
|
790
MasTec
MTZ
$15B
| $55.5M | 0.01% |
587,970
+40,967
| +7% | +$3.87M |
|
791
Williams-Sonoma
WSM
$24.7B
| $55.4M | 0.01% |
910,784
-55,090
| -6% | -$3.35M |
|
792
BlackBerry
BB
$2.25B
| $55.3M | 0.01% |
12,112,675
+321,713
| +3% | +$1.47M |
|
793
Tenable Holdings
TENB
$3.63B
| $55M | 0.01% |
1,157,195
+31,792
| +3% | +$1.51M |
|
794
Option Care Health
OPCH
$4.66B
| $54.8M | 0.01% |
1,725,067
+29,847
| +2% | +$948K |
|
795
Polaris
PII
$3.29B
| $54.6M | 0.01% |
493,497
+8,324
| +2% | +$921K |
|
796
AptarGroup
ATR
$8.98B
| $54.5M | 0.01% |
461,227
-76,178
| -14% | -$9M |
|
797
Encompass Health
EHC
$12.6B
| $54.3M | 0.01% |
1,003,195
+16,938
| +2% | +$916K |
|
798
Houlihan Lokey
HLI
$14.1B
| $54.2M | 0.01% |
619,950
+118,186
| +24% | +$10.3M |
|
|
PARA
799
DELISTED
Paramount Global Class B
PARA
| $54.2M | 0.01% |
2,428,936
+1,268,468
| +109% | +$28.3M |
|
800
PENN Entertainment
PENN
$2.93B
| $53.9M | 0.01% |
1,818,213
-185,285
| -9% | -$5.5M |
|