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 A
GOOGL
|
+$601M |
| 2 |
Ferguson
FERG
|
+$562M |
| 3 |
Stellantis
STLA
|
+$496M |
| 4 |
International Flavors & Fragrances
IFF
|
+$459M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$240M |
Top Sells
| 1 |
Alibaba
BABA
|
+$5.53B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$1.02B |
| 4 |
Tesla
TSLA
|
+$741M |
| 5 |
T-Mobile US
TMUS
|
+$719M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Bruker
BRKR
$4.63B
| $67.7M | 0.02% |
1,052,428
-28,129
| -3% | -$1.81M |
|
802
Fate Therapeutics
FATE
$118M
| $67.6M | 0.02% |
820,405
-20,308
| -2% | -$1.67M |
|
|
COHR
803
DELISTED
Coherent Inc
COHR
| $67.5M | 0.02% |
266,742
-23,514
| -8% | -$5.95M |
|
804
Mattel
MAT
$5.78B
| $67.4M | 0.02% |
3,385,002
-207,295
| -6% | -$4.13M |
|
805
U-Haul Holding Co
UHAL
$10.8B
| $67.4M | 0.02% |
1,100,610
+310,190
| +39% | +$19M |
|
806
CACI
CACI
$10.7B
| $67.3M | 0.02% |
272,778
-17,451
| -6% | -$4.3M |
|
|
HRC
807
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $67.3M | 0.02% |
609,005
-69,382
| -10% | -$7.67M |
|
808
SiriusXM
SIRI
$8.02B
| $67M | 0.02% |
1,100,271
-103,508
| -9% | -$6.3M |
|
809
MDU Resources
MDU
$3.36B
| $67M | 0.02% |
5,574,541
-33,463
| -0.6% | -$402K |
|
|
FLG
810
Flagstar Financial, Inc.
FLG
$5.24B
| $66.9M | 0.02% |
1,767,133
-4,143
| -0.2% | -$157K |
|
811
Rexford Industrial Realty
REXR
$10.1B
| $66.9M | 0.02% |
1,326,595
-10,041
| -0.8% | -$506K |
|
|
MRTX
812
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $66.8M | 0.02% |
390,056
-56,434
| -13% | -$9.67M |
|
813
Sonoco
SON
$4.54B
| $66.8M | 0.02% |
1,055,463
+64,816
| +7% | +$4.1M |
|
814
Neurocrine Biosciences
NBIX
$14.2B
| $66.7M | 0.02% |
685,602
-21,800
| -3% | -$2.12M |
|
815
Envista
NVST
$3.45B
| $66.7M | 0.02% |
1,633,951
-363,514
| -18% | -$14.8M |
|
816
Prosperity Bancshares
PB
$6.4B
| $66.6M | 0.02% |
889,011
+55,300
| +7% | +$4.14M |
|
817
CubeSmart
CUBE
$9.29B
| $66.5M | 0.02% |
1,758,931
-136,698
| -7% | -$5.17M |
|
818
Dropbox
DBX
$8.29B
| $66.5M | 0.02% |
2,492,508
-210,895
| -8% | -$5.62M |
|
819
Ralph Lauren
RL
$18.9B
| $66.3M | 0.02% |
538,186
-58,602
| -10% | -$7.22M |
|
820
Tradeweb Markets
TW
$25.3B
| $66.2M | 0.02% |
894,605
-492,470
| -36% | -$36.4M |
|
|
TMX
821
DELISTED
Terminix Global Holdings, Inc.
TMX
| $66.2M | 0.02% |
1,387,760
+9,108
| +0.7% | +$434K |
|
822
WillScot Mobile Mini Holdings
WSC
$4.17B
| $66.1M | 0.02% |
2,382,697
+522,976
| +28% | +$14.5M |
|
|
FL
823
DELISTED
Foot Locker
FL
| $65.8M | 0.02% |
1,169,816
+38,712
| +3% | +$2.18M |
|
824
Old Republic International
ORI
$9.92B
| $65.8M | 0.02% |
3,011,882
-232,740
| -7% | -$5.08M |
|
|
AGR
825
DELISTED
Avangrid, Inc.
AGR
| $65.7M | 0.02% |
1,319,185
-71,063
| -5% | -$3.54M |
|