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 C
GOOG
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$1B |
| 3 |
Microsoft
MSFT
|
+$818M |
| 4 |
Cigna
CI
|
+$642M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$491M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$534M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$469M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$388M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$358M |
| 5 |
IBM
IBM
|
+$216M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Exelixis
EXEL
$10.3B
| $51M | 0.01% |
3,176,637
+253,558
| +9% | +$4.07M |
|
802
PPL Corp
PPL
$26.4B
| $50.8M | 0.01% |
1,737,957
+822,395
| +90% | +$24M |
|
803
Five Below
FIVE
$7.88B
| $50.7M | 0.01% |
286,563
+46,287
| +19% | +$8.19M |
|
804
Cleveland-Cliffs
CLF
$5.35B
| $50.7M | 0.01% |
3,145,753
+762,195
| +32% | +$12.3M |
|
805
LivaNova
LIVN
$3.21B
| $50.4M | 0.01% |
907,277
+407,462
| +82% | +$22.6M |
|
806
ATI
ATI
$10.3B
| $50.3M | 0.01% |
1,685,722
+547,199
| +48% | +$16.3M |
|
807
Coinbase
COIN
$81.9B
| $50.3M | 0.01% |
1,420,001
+369,750
| +35% | +$13.1M |
|
|
NVRO
808
DELISTED
NEVRO CORP.
NVRO
| $50.2M | 0.01% |
1,267,812
+245,519
| +24% | +$9.72M |
|
809
The Ensign Group
ENSG
$9.78B
| $50M | 0.01% |
528,697
+63,772
| +14% | +$6.03M |
|
810
eBay
EBAY
$42.2B
| $50M | 0.01% |
1,206,117
-1,039,960
| -46% | -$43.1M |
|
811
Ormat Technologies
ORA
$5.46B
| $50M | 0.01% |
578,359
+450,222
| +351% | +$38.9M |
|
812
Allison Transmission
ALSN
$7.41B
| $49.8M | 0.01% |
1,197,412
+250,822
| +26% | +$10.4M |
|
813
Terreno Realty
TRNO
$5.96B
| $49.5M | 0.01% |
870,486
+41,785
| +5% | +$2.38M |
|
814
Comfort Systems
FIX
$25B
| $49.5M | 0.01% |
430,051
+105,128
| +32% | +$12.1M |
|
815
Mohawk Industries
MHK
$8.42B
| $49.4M | 0.01% |
483,737
+74,807
| +18% | +$7.65M |
|
816
Popular Inc
BPOP
$8.39B
| $49.2M | 0.01% |
741,680
+32,322
| +5% | +$2.14M |
|
|
FLG
817
Flagstar Financial, Inc.
FLG
$5.24B
| $49.1M | 0.01% |
1,901,311
+1,849,825
| +3,593% | +$47.7M |
|
818
AMN Healthcare
AMN
$798M
| $49M | 0.01% |
476,779
+44,381
| +10% | +$4.56M |
|
819
Polaris
PII
$3.32B
| $49M | 0.01% |
485,173
+54,801
| +13% | +$5.53M |
|
820
Ionis Pharmaceuticals
IONS
$10.3B
| $49M | 0.01% |
1,296,647
+105,896
| +9% | +$4M |
|
821
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $48.9M | 0.01% |
2,399,892
+176,443
| +8% | +$3.59M |
|
822
Old National Bancorp
ONB
$8.74B
| $48.6M | 0.01% |
2,703,256
+571,300
| +27% | +$10.3M |
|
823
PTC
PTC
$24.4B
| $48.6M | 0.01% |
404,784
-160,214
| -28% | -$19.2M |
|
824
AXIS Capital
AXS
$7.58B
| $48.6M | 0.01% |
896,746
+39,451
| +5% | +$2.14M |
|
825
Chart Industries
GTLS
$8.96B
| $48.4M | 0.01% |
420,415
+122,414
| +41% | +$14.1M |
|