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 |
Apple
AAPL
|
+$2.53B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.51B |
| 3 |
Microsoft
MSFT
|
+$1.34B |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
Exxon Mobil
XOM
|
+$872M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.82B |
| 2 |
Palo Alto Networks
PANW
|
+$696M |
| 3 |
Booking.com
BKNG
|
+$632M |
| 4 |
Equinix
EQIX
|
+$416M |
| 5 |
Micron Technology
MU
|
+$338M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Valmont Industries
VMI
$7.63B
| $68.5M | 0.01% |
249,513
+9,383
| +4% | +$2.58M |
|
777
Selective Insurance
SIGI
$4.85B
| $68.4M | 0.01% |
729,397
+15,451
| +2% | +$1.45M |
|
778
Commerce Bancshares
CBSH
$8.02B
| $68.1M | 0.01% |
1,282,746
-44,655
| -3% | -$2.37M |
|
779
Olin
OLN
$3.09B
| $68M | 0.01% |
1,441,527
-38,020
| -3% | -$1.79M |
|
780
EXL Service
EXLS
$7.13B
| $67.7M | 0.01% |
2,159,576
-347,773
| -14% | -$10.9M |
|
781
MACOM Technology Solutions
MTSI
$9.76B
| $67.6M | 0.01% |
606,770
+33,431
| +6% | +$3.73M |
|
782
Full Truck Alliance
YMM
$14.4B
| $67.5M | 0.01% |
8,390,975
+327,807
| +4% | +$2.64M |
|
783
Radian Group
RDN
$4.81B
| $67.3M | 0.01% |
2,164,174
-1,570
| -0.1% | -$48.8K |
|
784
Merit Medical Systems
MMSI
$5.34B
| $67.3M | 0.01% |
782,733
+172,798
| +28% | +$14.9M |
|
785
Bruker
BRKR
$4.87B
| $67.1M | 0.01% |
1,050,810
+44,431
| +4% | +$2.84M |
|
786
Rithm Capital
RITM
$6.65B
| $67M | 0.01% |
6,144,755
+137,506
| +2% | +$1.5M |
|
787
Telus
TU
$24.4B
| $67M | 0.01% |
4,422,844
-325,758
| -7% | -$4.93M |
|
788
Plug Power
PLUG
$1.74B
| $66.9M | 0.01% |
28,701,363
+7,822,592
| +37% | +$18.2M |
|
789
AGCO
AGCO
$8.15B
| $66.6M | 0.01% |
680,660
-46,099
| -6% | -$4.51M |
|
790
Knight Transportation
KNX
$6.97B
| $66.2M | 0.01% |
1,325,488
-2,055,733
| -61% | -$103M |
|
791
Axcelis
ACLS
$2.71B
| $66M | 0.01% |
464,179
+10,379
| +2% | +$1.48M |
|
792
BorgWarner
BWA
$9.6B
| $66M | 0.01% |
2,046,302
-276,566
| -12% | -$8.92M |
|
793
Lyft
LYFT
$7.6B
| $65.9M | 0.01% |
4,676,761
-634,486
| -12% | -$8.95M |
|
794
Genpact
G
$7.55B
| $65.8M | 0.01% |
2,043,359
-9,506
| -0.5% | -$306K |
|
795
Liberty Global Class A
LBTYA
$4.07B
| $65.6M | 0.01% |
3,764,875
-410,224
| -10% | -$7.15M |
|
796
SLM Corp
SLM
$6.05B
| $65M | 0.01% |
3,128,687
+722,300
| +30% | +$15M |
|
797
Generac Holdings
GNRC
$11B
| $65M | 0.01% |
491,408
-36,444
| -7% | -$4.82M |
|
798
Starwood Property Trust
STWD
$7.56B
| $64.7M | 0.01% |
3,417,319
+166,612
| +5% | +$3.16M |
|
799
Saic
SAIC
$4.9B
| $64.6M | 0.01% |
549,776
-50,848
| -8% | -$5.98M |
|
800
Southern Copper
SCCO
$85.3B
| $64.3M | 0.01% |
620,832
-18
| -0% | -$1.87K |
|