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
|
+$1.13B |
| 2 |
Amazon
AMZN
|
+$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$912M |
| 4 |
NVIDIA
NVDA
|
+$872M |
| 5 |
Apple
AAPL
|
+$854M |
Top Sells
| 1 |
Shell
SHEL
|
+$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$434M |
| 3 |
Qualcomm
QCOM
|
+$398M |
| 4 |
Synopsys
SNPS
|
+$339M |
| 5 |
Accenture
ACN
|
+$265M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
DXC Technology
DXC
$2.55B
| $55.6M | 0.01% |
2,079,246
-582,454
| -22% | -$15.6M |
|
802
Expeditors International
EXPD
$16.5B
| $55.6M | 0.01% |
458,651
-107,954
| -19% | -$13.1M |
|
803
PBF Energy
PBF
$3.26B
| $55.4M | 0.01% |
1,352,011
-443,022
| -25% | -$18.1M |
|
804
Medical Properties Trust
MPW
$2.77B
| $55.3M | 0.01% |
5,970,445
+1,424,084
| +31% | +$13.2M |
|
805
SoFi Technologies
SOFI
$30.6B
| $55.3M | 0.01% |
6,626,928
-2,064,271
| -24% | -$17.2M |
|
806
Indivior
INDV
$3.04B
| $55.2M | 0.01% |
+2,383,774
| New | +$55.2M |
|
807
Donaldson
DCI
$9.34B
| $54.9M | 0.01% |
878,748
-63,417
| -7% | -$3.96M |
|
808
Premier
PINC
$2.21B
| $54.8M | 0.01% |
1,982,637
+1,328,490
| +203% | +$36.7M |
|
809
Timken Company
TKR
$5.32B
| $54.8M | 0.01% |
599,052
+53,368
| +10% | +$4.88M |
|
810
Boyd Gaming
BYD
$6.84B
| $54.8M | 0.01% |
789,930
+14,869
| +2% | +$1.03M |
|
811
Houlihan Lokey
HLI
$14.1B
| $54.4M | 0.01% |
553,567
-66,383
| -11% | -$6.53M |
|
812
Exelixis
EXEL
$10.1B
| $54.3M | 0.01% |
2,841,679
+66,741
| +2% | +$1.28M |
|
813
Robinhood
HOOD
$104B
| $54.3M | 0.01% |
5,436,745
+1,185,816
| +28% | +$11.8M |
|
814
Brookfield Infrastructure
BIPC
$4.78B
| $54M | 0.01% |
1,184,281
+41,570
| +4% | +$1.9M |
|
815
Wingstop
WING
$7.84B
| $54M | 0.01% |
269,545
+6,871
| +3% | +$1.38M |
|
816
Carnival Corp
CCL
$42.5B
| $53.9M | 0.01% |
2,863,432
-785,669
| -22% | -$14.8M |
|
817
Allison Transmission
ALSN
$7.41B
| $53.9M | 0.01% |
954,716
-74,296
| -7% | -$4.19M |
|
818
AptarGroup
ATR
$8.98B
| $53.8M | 0.01% |
463,970
+2,743
| +0.6% | +$318K |
|
819
Mueller Industries
MLI
$10.8B
| $53.7M | 0.01% |
1,229,594
+7,920
| +0.6% | +$346K |
|
820
Qualys
QLYS
$4.75B
| $53.6M | 0.01% |
414,974
-12,942
| -3% | -$1.67M |
|
821
The Ensign Group
ENSG
$9.59B
| $53.6M | 0.01% |
561,439
+9,322
| +2% | +$890K |
|
|
AZPN
822
DELISTED
Aspen Technology Inc
AZPN
| $53.6M | 0.01% |
319,574
+22,301
| +8% | +$3.74M |
|
823
Wayfair
W
$11.3B
| $53.5M | 0.01% |
822,398
-134,964
| -14% | -$8.77M |
|
824
TEGNA Inc
TGNA
$3.37B
| $53.2M | 0.01% |
3,278,240
-1,089,800
| -25% | -$17.7M |
|
825
iQIYI
IQ
$2.5B
| $53.1M | 0.01% |
9,947,269
+2,644,409
| +36% | +$14.1M |
|