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 |
Microsoft
MSFT
|
+$1.54B |
| 2 |
Apple
AAPL
|
+$1.46B |
| 3 |
Meta Platforms (Facebook)
META
|
+$984M |
| 4 |
Amazon
AMZN
|
+$830M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$712M |
Top Sells
| 1 |
AT&T
T
|
+$535M |
| 2 |
Chevron
CVX
|
+$355M |
| 3 |
T-Mobile US
TMUS
|
+$350M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$306M |
| 5 |
CERN
Cerner Corp
CERN
|
+$279M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Alkermes
ALKS
$4.48B
| $47M | 0.01% |
1,579,146
+16,036
| +1% | +$478K |
|
802
Euronet Worldwide
EEFT
$3.58B
| $46.9M | 0.01% |
466,262
+18,491
| +4% | +$1.86M |
|
803
Chemours
CC
$2.52B
| $46.9M | 0.01% |
1,464,713
-18,536
| -1% | -$594K |
|
804
Saic
SAIC
$4.77B
| $46.7M | 0.01% |
502,120
-39,480
| -7% | -$3.68M |
|
805
CyberArk
CYBR
$23.8B
| $46.7M | 0.01% |
365,001
-17,430
| -5% | -$2.23M |
|
806
Emcor
EME
$28.6B
| $46.7M | 0.01% |
453,579
-62,150
| -12% | -$6.4M |
|
807
Brunswick
BC
$4.28B
| $46.5M | 0.01% |
711,708
-86,986
| -11% | -$5.69M |
|
808
Brookfield Infrastructure
BIPC
$4.79B
| $46.1M | 0.01% |
1,085,260
+57,668
| +6% | +$2.45M |
|
809
Texas Roadhouse
TXRH
$11B
| $46M | 0.01% |
628,375
+11,665
| +2% | +$854K |
|
810
Concentrix
CNXC
$3.28B
| $45.8M | 0.01% |
337,822
-34,709
| -9% | -$4.71M |
|
|
ITCI
811
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $45.7M | 0.01% |
800,230
+162,288
| +25% | +$9.26M |
|
812
Teladoc Health
TDOC
$1.35B
| $45.7M | 0.01% |
1,375,124
-106,241
| -7% | -$3.53M |
|
813
Woodward
WWD
$14.4B
| $45.4M | 0.01% |
491,018
-13,479
| -3% | -$1.25M |
|
|
FBC
814
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $45.4M | 0.01% |
1,279,297
+756,269
| +145% | +$26.8M |
|
|
TMX
815
DELISTED
Terminix Global Holdings, Inc.
TMX
| $45.3M | 0.01% |
1,114,238
-17,040
| -2% | -$693K |
|
816
Applovin
APP
$192B
| $45.2M | 0.01% |
1,312,970
+303,335
| +30% | +$10.4M |
|
817
Lyft
LYFT
$7.9B
| $45.1M | 0.01% |
3,394,378
+1,169,021
| +53% | +$15.5M |
|
|
MTOR
818
DELISTED
MERITOR, Inc.
MTOR
| $45.1M | 0.01% |
1,240,148
+552,534
| +80% | +$20.1M |
|
819
HF Sinclair
DINO
$9.7B
| $45M | 0.01% |
997,059
-419,936
| -30% | -$19M |
|
820
RBC Bearings
RBC
$11.9B
| $45M | 0.01% |
243,297
-6,811
| -3% | -$1.26M |
|
821
Omnicell
OMCL
$1.48B
| $45M | 0.01% |
395,215
-6,229
| -2% | -$709K |
|
822
Prosperity Bancshares
PB
$6.41B
| $45M | 0.01% |
658,420
-143,175
| -18% | -$9.77M |
|
823
Toll Brothers
TOL
$14B
| $44.9M | 0.01% |
1,006,875
-43,830
| -4% | -$1.95M |
|
824
Oshkosh
OSK
$8.83B
| $44.9M | 0.01% |
546,472
-93,935
| -15% | -$7.72M |
|
825
Axalta
AXTA
$6.77B
| $44.9M | 0.01% |
2,028,665
+114,152
| +6% | +$2.52M |
|