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 | |
|---|---|---|---|---|---|---|
776
Mueller Industries
MLI
$10.8B
| $71.8M | 0.01% |
1,331,457
+67,284
| +5% | +$3.63M |
|
777
STAG Industrial
STAG
$6.68B
| $71.7M | 0.01% |
1,866,384
+83,650
| +5% | +$3.22M |
|
778
CAE Inc
CAE
$8.44B
| $71.7M | 0.01% |
3,472,767
+25,359
| +0.7% | +$524K |
|
779
Essential Properties Realty Trust
EPRT
$5.88B
| $71.7M | 0.01% |
2,688,225
+798,090
| +42% | +$21.3M |
|
780
Crane Co
CR
$10.5B
| $71.6M | 0.01% |
529,997
+25,011
| +5% | +$3.38M |
|
781
Vaxcyte
PCVX
$4.15B
| $71.5M | 0.01% |
1,046,032
+130,520
| +14% | +$8.92M |
|
782
Hexcel
HXL
$4.93B
| $71M | 0.01% |
974,275
+71,271
| +8% | +$5.19M |
|
783
Tenable Holdings
TENB
$3.63B
| $70.8M | 0.01% |
1,432,009
+203,872
| +17% | +$10.1M |
|
784
Liberty Global Class A
LBTYA
$3.93B
| $70.6M | 0.01% |
4,175,099
+36,111
| +0.9% | +$611K |
|
785
Delta Air Lines
DAL
$40.1B
| $70.6M | 0.01% |
1,474,348
-142,752
| -9% | -$6.83M |
|
786
Asbury Automotive
ABG
$4.86B
| $70.5M | 0.01% |
298,830
-840
| -0.3% | -$198K |
|
787
Donaldson
DCI
$9.34B
| $70.4M | 0.01% |
943,162
+56,808
| +6% | +$4.24M |
|
788
Hyatt Hotels
H
$13.6B
| $70.3M | 0.01% |
440,294
-112,467
| -20% | -$18M |
|
789
Brunswick
BC
$4.23B
| $70.3M | 0.01% |
727,893
+54,970
| +8% | +$5.31M |
|
790
Agree Realty
ADC
$7.96B
| $69.3M | 0.01% |
1,213,240
+78,870
| +7% | +$4.51M |
|
791
Sealed Air
SEE
$4.83B
| $69.2M | 0.01% |
1,858,942
+408,545
| +28% | +$15.2M |
|
792
Kyndryl
KD
$7.49B
| $69.1M | 0.01% |
3,175,542
+563,285
| +22% | +$12.3M |
|
793
Darden Restaurants
DRI
$24.7B
| $69.1M | 0.01% |
413,200
+56,529
| +16% | +$9.45M |
|
794
Cytokinetics
CYTK
$6.22B
| $68.9M | 0.01% |
982,761
+260,532
| +36% | +$18.3M |
|
795
Aaon
AAON
$6.93B
| $68.9M | 0.01% |
781,994
+188,627
| +32% | +$16.6M |
|
796
Valvoline
VVV
$5B
| $68.6M | 0.01% |
1,540,154
-100,507
| -6% | -$4.48M |
|
797
Thor Industries
THO
$5.66B
| $68.6M | 0.01% |
584,992
+32,005
| +6% | +$3.76M |
|
798
Affiliated Managers Group
AMG
$6.6B
| $68.2M | 0.01% |
407,297
-30,050
| -7% | -$5.03M |
|
799
Amer Sports
AS
$20.4B
| $68.1M | 0.01% |
+4,178,242
| New | +$68.1M |
|
800
Wayfair
W
$11.3B
| $67.8M | 0.01% |
998,209
+230,393
| +30% | +$15.6M |
|