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 |
Welltower
WELL
|
+$816M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$743M |
| 3 |
Blackstone
BX
|
+$671M |
| 4 |
AstraZeneca
AZN
|
+$562M |
| 5 |
Snowflake
SNOW
|
+$500M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.49B |
| 2 |
Microsoft
MSFT
|
+$1.07B |
| 3 |
Apple
AAPL
|
+$793M |
| 4 |
Applied Materials
AMAT
|
+$549M |
| 5 |
JD.com
JD
|
+$527M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
PG&E
PCG
$33.9B
| $64.5M | 0.01% |
6,716,202
-3,216,794
| -32% | -$30.9M |
|
802
Concentrix
CNXC
$3.28B
| $64.4M | 0.01% |
363,774
-49,551
| -12% | -$8.77M |
|
|
IAA
803
DELISTED
IAA, Inc. Common Stock
IAA
| $63.9M | 0.01% |
1,170,944
-36,253
| -3% | -$1.98M |
|
|
AGR
804
DELISTED
Avangrid, Inc.
AGR
| $63.6M | 0.01% |
1,309,641
-25,613
| -2% | -$1.24M |
|
805
Lazard
LAZ
$5.29B
| $63.4M | 0.01% |
1,384,206
| – | – |
|
806
Autoliv
ALV
$9.68B
| $63.1M | 0.01% |
735,916
+361,460
| +97% | +$31M |
|
|
MRTX
807
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $62.9M | 0.01% |
355,647
-12,315
| -3% | -$2.18M |
|
808
PPL Corp
PPL
$26.3B
| $62.8M | 0.01% |
2,251,112
-409,758
| -15% | -$11.4M |
|
809
Power Integrations
POWI
$2.52B
| $62.4M | 0.01% |
630,720
+33,237
| +6% | +$3.29M |
|
810
Toll Brothers
TOL
$13.9B
| $62.3M | 0.01% |
1,126,834
-25,910
| -2% | -$1.43M |
|
811
Old Republic International
ORI
$9.94B
| $62.2M | 0.01% |
2,690,967
-200,416
| -7% | -$4.64M |
|
812
RB Global
RBA
$21.7B
| $62.1M | 0.01% |
1,007,802
-41,725
| -4% | -$2.57M |
|
813
HSBC
HSBC
$237B
| $62.1M | 0.01% |
2,374,000
| – | – |
|
814
Synovus
SNV
$7.11B
| $61.9M | 0.01% |
1,409,262
-161,988
| -10% | -$7.11M |
|
815
Thor Industries
THO
$5.72B
| $61.8M | 0.01% |
503,204
-22,834
| -4% | -$2.8M |
|
816
Petco
WOOF
$1.01B
| $61.8M | 0.01% |
2,927,184
-409,599
| -12% | -$8.64M |
|
817
EastGroup Properties
EGP
$8.75B
| $61.7M | 0.01% |
370,317
+21,080
| +6% | +$3.51M |
|
818
Popular Inc
BPOP
$8.44B
| $61.6M | 0.01% |
793,081
-57,424
| -7% | -$4.46M |
|
819
Planet Fitness
PLNT
$8.6B
| $61.5M | 0.01% |
782,818
-11,475
| -1% | -$901K |
|
820
Pinnacle Financial Partners
PNFP
$7.55B
| $61.4M | 0.01% |
652,751
-60,018
| -8% | -$5.65M |
|
821
Commerce Bancshares
CBSH
$7.96B
| $61.4M | 0.01% |
1,070,402
-110,473
| -9% | -$6.33M |
|
822
Whirlpool
WHR
$5.23B
| $61.1M | 0.01% |
299,847
-368,857
| -55% | -$75.2M |
|
823
Yeti Holdings
YETI
$2.93B
| $61.1M | 0.01% |
713,019
-13,355
| -2% | -$1.14M |
|
824
Targa Resources
TRGP
$35B
| $61M | 0.01% |
1,239,303
-218,875
| -15% | -$10.8M |
|
825
Emcor
EME
$28.7B
| $60.8M | 0.01% |
527,037
-42,404
| -7% | -$4.89M |
|