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
|
+$887M |
| 2 |
Apple
AAPL
|
+$653M |
| 3 |
Microsoft
MSFT
|
+$626M |
| 4 |
Tesla
TSLA
|
+$470M |
| 5 |
Amgen
AMGN
|
+$441M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$788M |
| 2 |
Cigna
CI
|
+$510M |
| 3 |
UBS Group
UBS
|
+$378M |
| 4 |
Morgan Stanley
MS
|
+$281M |
| 5 |
Autodesk
ADSK
|
+$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Prosperity Bancshares
PB
$6.4B
| $46.1M | 0.01% |
691,920
+33,500
| +5% | +$2.23M |
|
|
AZPN
802
DELISTED
Aspen Technology Inc
AZPN
| $46.1M | 0.01% |
193,531
-2,887
| -1% | -$688K |
|
803
First American
FAF
$6.74B
| $46M | 0.01% |
998,726
+61,200
| +7% | +$2.82M |
|
804
Exelixis
EXEL
$10.1B
| $45.8M | 0.01% |
2,923,079
+107,946
| +4% | +$1.69M |
|
805
AMN Healthcare
AMN
$751M
| $45.8M | 0.01% |
432,398
-27,227
| -6% | -$2.88M |
|
806
Brunswick
BC
$4.23B
| $45.7M | 0.01% |
698,308
-13,400
| -2% | -$877K |
|
807
Saic
SAIC
$4.75B
| $45.6M | 0.01% |
516,129
+14,009
| +3% | +$1.24M |
|
808
Marriott Vacations Worldwide
VAC
$2.64B
| $45.6M | 0.01% |
374,499
+318
| +0.1% | +$38.8K |
|
809
Bentley Systems
BSY
$16B
| $45.6M | 0.01% |
1,491,591
+252,356
| +20% | +$7.72M |
|
|
SRC
810
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $45.6M | 0.01% |
1,260,026
+7,167
| +0.6% | +$259K |
|
811
Amicus Therapeutics
FOLD
$2.45B
| $45.5M | 0.01% |
4,356,740
+1,511,838
| +53% | +$15.8M |
|
812
PagSeguro Digital
PAGS
$2.7B
| $45.4M | 0.01% |
3,432,842
| – | – |
|
813
CAE Inc
CAE
$8.44B
| $45.3M | 0.01% |
2,958,087
+113,054
| +4% | +$1.73M |
|
814
Guidewire Software
GWRE
$21.3B
| $45.1M | 0.01% |
732,418
+39,944
| +6% | +$2.46M |
|
815
Hyatt Hotels
H
$13.6B
| $45M | 0.01% |
555,914
-34,334
| -6% | -$2.78M |
|
816
Perrigo
PRGO
$3.04B
| $44.7M | 0.01% |
1,253,686
+287,552
| +30% | +$10.3M |
|
817
Post Holdings
POST
$5.69B
| $44.7M | 0.01% |
545,582
+401,223
| +278% | +$32.9M |
|
818
Oshkosh
OSK
$8.75B
| $44.5M | 0.01% |
633,476
+87,004
| +16% | +$6.12M |
|
819
Newell Brands
NWL
$2.54B
| $44.5M | 0.01% |
3,203,705
-125,953
| -4% | -$1.75M |
|
820
Selective Insurance
SIGI
$4.75B
| $44.4M | 0.01% |
545,861
+36,939
| +7% | +$3.01M |
|
821
Tapestry
TPR
$21.9B
| $44.2M | 0.01% |
1,554,543
-268,526
| -15% | -$7.63M |
|
822
Axalta
AXTA
$6.7B
| $44.2M | 0.01% |
2,097,572
+68,907
| +3% | +$1.45M |
|
823
Brookfield Infrastructure
BIPC
$4.78B
| $44.1M | 0.01% |
1,085,260
| – | – |
|
|
TMX
824
DELISTED
Terminix Global Holdings, Inc.
TMX
| $44.1M | 0.01% |
1,151,086
+36,848
| +3% | +$1.41M |
|
825
Southwest Airlines
LUV
$16.3B
| $44M | 0.01% |
1,427,025
-110,014
| -7% | -$3.39M |
|