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
|
+$1.26B |
| 2 |
Flutter Entertainment
FLUT
|
+$820M |
| 3 |
Micron Technology
MU
|
+$617M |
| 4 |
UnitedHealth
UNH
|
+$480M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$456M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.54B |
| 2 |
Apple
AAPL
|
+$1.82B |
| 3 |
T-Mobile US
TMUS
|
+$827M |
| 4 |
Amazon
AMZN
|
+$746M |
| 5 |
Microsoft
MSFT
|
+$606M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Genpact
G
$7.51B
| $67.6M | 0.01% |
2,052,865
+74,091
| +4% | +$2.44M |
|
802
Wyndham Hotels & Resorts
WH
$6.64B
| $67.4M | 0.01% |
878,438
-12,953
| -1% | -$994K |
|
803
Confluent
CFLT
$6.85B
| $67.3M | 0.01% |
2,205,201
+622,051
| +39% | +$19M |
|
804
Commerce Bancshares
CBSH
$7.98B
| $67.3M | 0.01% |
1,327,401
-84,812
| -6% | -$4.3M |
|
805
OneMain Financial
OMF
$7.32B
| $67.2M | 0.01% |
1,316,292
+41,261
| +3% | +$2.11M |
|
806
Rithm Capital
RITM
$6.67B
| $67M | 0.01% |
6,007,249
+24,439
| +0.4% | +$273K |
|
807
monday.com
MNDY
$9.79B
| $66.9M | 0.01% |
296,015
-11,498
| -4% | -$2.6M |
|
808
Generac Holdings
GNRC
$11.3B
| $66.6M | 0.01% |
527,852
+7,482
| +1% | +$944K |
|
809
Option Care Health
OPCH
$4.77B
| $66.4M | 0.01% |
1,979,587
+69,729
| +4% | +$2.34M |
|
|
LSXMK
810
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $66.3M | 0.01% |
2,231,179
+145,983
| +7% | +$4.34M |
|
811
Starwood Property Trust
STWD
$7.59B
| $66.1M | 0.01% |
3,250,707
+279,869
| +9% | +$5.69M |
|
812
Watts Water Technologies
WTS
$9.47B
| $65.6M | 0.01% |
308,769
+13,515
| +5% | +$2.87M |
|
813
Celestica
CLS
$28.6B
| $65.4M | 0.01% |
1,454,901
+541,439
| +59% | +$24.3M |
|
814
Kirby Corp
KEX
$4.92B
| $65.3M | 0.01% |
685,037
+25,233
| +4% | +$2.41M |
|
815
Penumbra
PEN
$10.8B
| $65.3M | 0.01% |
292,368
-46,433
| -14% | -$10.4M |
|
816
RLI Corp
RLI
$6.11B
| $65.2M | 0.01% |
878,772
+88,628
| +11% | +$6.58M |
|
817
AXIS Capital
AXS
$7.69B
| $65.1M | 0.01% |
1,001,821
+47,430
| +5% | +$3.08M |
|
818
Cognex
CGNX
$7.53B
| $65.1M | 0.01% |
1,533,664
+128,760
| +9% | +$5.46M |
|
819
Elanco Animal Health
ELAN
$9.29B
| $65M | 0.01% |
3,994,237
-201,074
| -5% | -$3.27M |
|
820
SPX Corp
SPXC
$9.48B
| $65M | 0.01% |
527,893
+47,467
| +10% | +$5.84M |
|
821
PBF Energy
PBF
$3.32B
| $65M | 0.01% |
1,128,874
-118,449
| -9% | -$6.82M |
|
822
Prosperity Bancshares
PB
$6.36B
| $64.4M | 0.01% |
978,915
+22,925
| +2% | +$1.51M |
|
|
ETRN
823
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $64.3M | 0.01% |
5,146,850
+226,102
| +5% | +$2.82M |
|
824
Expeditors International
EXPD
$16.7B
| $63.8M | 0.01% |
525,206
-62,555
| -11% | -$7.6M |
|
825
MINISO
MNSO
$7.72B
| $63.6M | 0.01% |
3,103,239
+1,558,643
| +101% | +$32M |
|