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 | |
|---|---|---|---|---|---|---|
776
Applovin
APP
$189B
| $59.4M | 0.01% |
2,308,645
+166,112
| +8% | +$4.27M |
|
777
Chart Industries
GTLS
$8.96B
| $59.3M | 0.01% |
370,837
-48,564
| -12% | -$7.76M |
|
778
Applied Industrial Technologies
AIT
$9.88B
| $59.2M | 0.01% |
409,099
+9,619
| +2% | +$1.39M |
|
779
Liberty Media Series A
FWONA
$23.1B
| $59.1M | 0.01% |
913,058
+43,699
| +5% | +$2.83M |
|
780
Texas Roadhouse
TXRH
$11.1B
| $58.9M | 0.01% |
524,247
+151,767
| +41% | +$17M |
|
781
VF Corp
VFC
$5.95B
| $58.8M | 0.01% |
3,079,741
+255,533
| +9% | +$4.88M |
|
782
Southwest Gas
SWX
$5.58B
| $58.6M | 0.01% |
921,140
+203,447
| +28% | +$12.9M |
|
783
Roku
ROKU
$14.3B
| $58.5M | 0.01% |
914,027
+59,687
| +7% | +$3.82M |
|
|
AIRC
784
DELISTED
Apartment Income REIT Corp.
AIRC
| $58.4M | 0.01% |
1,616,974
-450,829
| -22% | -$16.3M |
|
785
Vontier
VNT
$6.36B
| $58.3M | 0.01% |
1,811,144
+244,063
| +16% | +$7.86M |
|
786
Omega Healthcare
OHI
$12.8B
| $58.2M | 0.01% |
1,897,548
+228,917
| +14% | +$7.03M |
|
787
PTC
PTC
$25.5B
| $58.2M | 0.01% |
409,005
+41,102
| +11% | +$5.85M |
|
788
Vipshop
VIPS
$8.72B
| $58.1M | 0.01% |
3,521,501
+161,382
| +5% | +$2.66M |
|
789
Darden Restaurants
DRI
$24.7B
| $58.1M | 0.01% |
347,608
+120,777
| +53% | +$20.2M |
|
790
Trex
TREX
$6.43B
| $58.1M | 0.01% |
885,601
-11,172
| -1% | -$732K |
|
791
Gen Digital
GEN
$18.1B
| $58M | 0.01% |
3,126,937
-188,470
| -6% | -$3.5M |
|
792
Option Care Health
OPCH
$4.8B
| $58M | 0.01% |
1,784,887
+59,820
| +3% | +$1.94M |
|
793
Williams-Sonoma
WSM
$24.7B
| $57.9M | 0.01% |
924,584
+13,800
| +2% | +$863K |
|
794
RLI Corp
RLI
$6.27B
| $57.5M | 0.01% |
843,184
+94,714
| +13% | +$6.46M |
|
795
Ryman Hospitality Properties
RHP
$6.23B
| $57.4M | 0.01% |
617,535
+56,480
| +10% | +$5.25M |
|
796
ATI
ATI
$10.3B
| $57.2M | 0.01% |
1,293,291
-279,473
| -18% | -$12.4M |
|
797
United Airlines
UAL
$34.2B
| $57.2M | 0.01% |
1,041,974
-138,228
| -12% | -$7.58M |
|
|
BKI
798
DELISTED
Black Knight, Inc. Common Stock
BKI
| $57.1M | 0.01% |
956,101
-255,645
| -21% | -$15.3M |
|
799
Taylor Morrison
TMHC
$7.11B
| $56.8M | 0.01% |
1,165,450
+81,904
| +8% | +$3.99M |
|
|
X
800
DELISTED
US Steel
X
| $56.4M | 0.01% |
2,256,322
-208,810
| -8% | -$5.22M |
|