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 |
Zoom
ZM
|
+$759M |
| 2 |
Walmart
WMT
|
+$544M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$360M |
| 4 |
Match Group
MTCH
|
+$260M |
| 5 |
CrowdStrike
CRWD
|
+$255M |
Top Sells
| 1 |
Apple
AAPL
|
+$699M |
| 2 |
Linde
LIN
|
+$311M |
| 3 |
Bank of America
BAC
|
+$297M |
| 4 |
IAC Inc
IAC
|
+$286M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$263M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.24% |
| 4 | Financials | 12.9% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Mine Safety
MSA
$6.75B
| $54.3M | 0.01% |
404,914
-27,493
| -6% | -$3.69M |
|
802
MKS Inc. Common Stock
MKSI
$7.74B
| $54.3M | 0.01% |
496,705
-50,662
| -9% | -$5.53M |
|
803
CMS Energy
CMS
$21.4B
| $54.2M | 0.01% |
882,621
-44,123
| -5% | -$2.71M |
|
804
Interpublic Group of Companies
IPG
$9.72B
| $54.2M | 0.01% |
3,250,701
+293,830
| +10% | +$4.9M |
|
805
RH
RH
$4.29B
| $54M | 0.01% |
141,106
-82,254
| -37% | -$31.5M |
|
806
Brunswick
BC
$4.35B
| $53.8M | 0.01% |
913,538
-5,700
| -0.6% | -$336K |
|
807
PVH
PVH
$3.97B
| $53.8M | 0.01% |
901,369
-63,373
| -7% | -$3.78M |
|
|
XLRN
808
DELISTED
Acceleron Pharma Inc.
XLRN
| $53.8M | 0.01% |
477,655
+15,189
| +3% | +$1.71M |
|
|
NUVA
809
DELISTED
NuVasive, Inc.
NUVA
| $53.7M | 0.01% |
1,106,116
+121,001
| +12% | +$5.88M |
|
810
Tapestry
TPR
$22.3B
| $53.6M | 0.01% |
3,427,861
-1,380,791
| -29% | -$21.6M |
|
811
Commerce Bancshares
CBSH
$7.99B
| $53.5M | 0.01% |
1,212,155
+1,149
| +0.1% | +$50.7K |
|
812
BJs Wholesale Club
BJ
$12.9B
| $53.4M | 0.01% |
1,284,523
-56,182
| -4% | -$2.33M |
|
|
SRCL
813
DELISTED
Stericycle Inc
SRCL
| $53.4M | 0.01% |
846,102
+57,100
| +7% | +$3.6M |
|
|
TMX
814
DELISTED
Terminix Global Holdings, Inc.
TMX
| $53.2M | 0.01% |
1,333,775
-83,109
| -6% | -$3.31M |
|
|
STMP
815
DELISTED
Stamps.com, Inc.
STMP
| $53.1M | 0.01% |
220,538
-3,842
| -2% | -$926K |
|
|
PFPT
816
DELISTED
Proofpoint, Inc.
PFPT
| $52.9M | 0.01% |
501,045
-8,929
| -2% | -$942K |
|
817
CyberArk
CYBR
$23.7B
| $52.8M | 0.01% |
510,389
-23,904
| -4% | -$2.47M |
|
818
Healthcare Realty
HR
$6.44B
| $52.7M | 0.01% |
2,026,170
-84,387
| -4% | -$2.19M |
|
819
Lincoln Electric
LECO
$13.3B
| $52.6M | 0.01% |
571,082
+12,000
| +2% | +$1.1M |
|
820
DXC Technology
DXC
$2.58B
| $52.4M | 0.01% |
2,935,513
-183,521
| -6% | -$3.28M |
|
821
Amicus Therapeutics
FOLD
$2.45B
| $52.4M | 0.01% |
3,710,730
-437,019
| -11% | -$6.17M |
|
822
Dropbox
DBX
$8.32B
| $52.4M | 0.01% |
2,720,183
-102,667
| -4% | -$1.98M |
|
823
Herbalife
HLF
$967M
| $51.9M | 0.01% |
1,112,970
-118,511
| -10% | -$5.53M |
|
824
Wingstop
WING
$7.71B
| $51.7M | 0.01% |
378,666
+34,776
| +10% | +$4.75M |
|
|
LHCG
825
DELISTED
LHC Group LLC
LHCG
| $51.5M | 0.01% |
242,220
-32,906
| -12% | -$6.99M |
|