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
|
+$864M |
| 2 |
UBS Group
UBS
|
+$761M |
| 3 |
Apple
AAPL
|
+$743M |
| 4 |
JPMorgan Chase
JPM
|
+$590M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$539M |
Top Sells
| 1 |
Bank of America
BAC
|
+$703M |
| 2 |
Oracle
ORCL
|
+$535M |
| 3 |
T-Mobile US
TMUS
|
+$390M |
| 4 |
Meta Platforms (Facebook)
META
|
+$298M |
| 5 |
GE Aerospace
GE
|
+$274M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Exelixis
EXEL
$10.1B
| $53.9M | 0.01% |
2,774,938
-401,699
| -13% | -$7.8M |
|
802
eBay
EBAY
$41.7B
| $53.8M | 0.01% |
1,213,532
+7,415
| +0.6% | +$329K |
|
803
SPS Commerce
SPSC
$4.18B
| $53.6M | 0.01% |
352,158
+23,456
| +7% | +$3.57M |
|
|
DNB
804
DELISTED
Dun & Bradstreet
DNB
| $53.6M | 0.01% |
4,565,016
+1,508,066
| +49% | +$17.7M |
|
805
Selective Insurance
SIGI
$4.75B
| $53.5M | 0.01% |
560,959
+94,387
| +20% | +$9M |
|
806
Alight
ALIT
$1.89B
| $53.5M | 0.01% |
5,804,133
+3,051,678
| +111% | +$28.1M |
|
807
Marriott Vacations Worldwide
VAC
$2.64B
| $53.3M | 0.01% |
395,468
-32,054
| -7% | -$4.32M |
|
808
National Fuel Gas
NFG
$7.87B
| $53.3M | 0.01% |
923,150
+75,893
| +9% | +$4.38M |
|
809
HSBC
HSBC
$237B
| $53.2M | 0.01% |
1,560,000
-545,000
| -26% | -$18.6M |
|
810
iQIYI
IQ
$2.5B
| $53.2M | 0.01% |
7,302,860
+6,021,050
| +470% | +$43.8M |
|
811
Prosperity Bancshares
PB
$6.4B
| $53.1M | 0.01% |
863,181
-4,703
| -0.5% | -$289K |
|
812
Crane NXT
CXT
$3.49B
| $53M | 0.01% |
1,343,232
+32,677
| +2% | +$1.29M |
|
813
Meritage Homes
MTH
$5.59B
| $53M | 0.01% |
907,024
+115,852
| +15% | +$6.76M |
|
814
Celsius Holdings
CELH
$14.5B
| $52.9M | 0.01% |
1,708,422
+1,164,585
| +214% | +$36.1M |
|
815
FTI Consulting
FCN
$5.23B
| $52.8M | 0.01% |
267,653
-15,593
| -6% | -$3.08M |
|
816
SoFi Technologies
SOFI
$30.6B
| $52.8M | 0.01% |
8,691,199
-1,026,506
| -11% | -$6.23M |
|
817
The Ensign Group
ENSG
$9.59B
| $52.7M | 0.01% |
552,117
+23,420
| +4% | +$2.24M |
|
818
Brookfield Infrastructure
BIPC
$4.78B
| $52.6M | 0.01% |
1,142,711
+26,562
| +2% | +$1.22M |
|
819
Chart Industries
GTLS
$8.95B
| $52.6M | 0.01% |
419,401
-1,014
| -0.2% | -$127K |
|
820
United Airlines
UAL
$34.8B
| $52.2M | 0.01% |
1,180,202
+440,218
| +59% | +$19.5M |
|
821
Madison Square Garden
MSGS
$4.93B
| $52.1M | 0.01% |
267,470
+7,947
| +3% | +$1.55M |
|
822
Procore
PCOR
$10.3B
| $52.1M | 0.01% |
831,261
+87,627
| +12% | +$5.49M |
|
823
Alamos Gold
AGI
$13.9B
| $52M | 0.01% |
4,263,172
+171,971
| +4% | +$2.1M |
|
824
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $52M | 0.01% |
1,002,979
-5,656
| -0.6% | -$293K |
|
|
ITCI
825
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $51.8M | 0.01% |
957,181
-84,693
| -8% | -$4.59M |
|