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 |
Apple
AAPL
|
+$2.53B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.51B |
| 3 |
Microsoft
MSFT
|
+$1.34B |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
Exxon Mobil
XOM
|
+$872M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.82B |
| 2 |
Palo Alto Networks
PANW
|
+$696M |
| 3 |
Booking.com
BKNG
|
+$632M |
| 4 |
Equinix
EQIX
|
+$416M |
| 5 |
Micron Technology
MU
|
+$338M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Chart Industries
GTLS
$8.98B
| $64.3M | 0.01% |
445,625
-5,384
| -1% | -$777K |
|
802
Aaon
AAON
$6.72B
| $64.3M | 0.01% |
736,742
-45,252
| -6% | -$3.95M |
|
803
Robert Half
RHI
$3.7B
| $64.2M | 0.01% |
1,002,829
+258,490
| +35% | +$16.5M |
|
804
Expeditors International
EXPD
$16.7B
| $64.1M | 0.01% |
513,537
-11,669
| -2% | -$1.46M |
|
805
AppFolio
APPF
$10.1B
| $64M | 0.01% |
261,716
+43,832
| +20% | +$10.7M |
|
806
OneMain Financial
OMF
$7.34B
| $63.9M | 0.01% |
1,317,124
+832
| +0.1% | +$40.3K |
|
|
BPMC
807
DELISTED
Blueprint Medicines
BPMC
| $63.8M | 0.01% |
592,126
+23,961
| +4% | +$2.58M |
|
808
Halozyme
HALO
$9.07B
| $63.7M | 0.01% |
1,216,161
-24,315
| -2% | -$1.27M |
|
809
Glaukos
GKOS
$5.02B
| $63.7M | 0.01% |
537,967
+16,868
| +3% | +$2M |
|
810
Insight Enterprises
NSIT
$4.07B
| $63.3M | 0.01% |
318,960
-14,630
| -4% | -$2.9M |
|
811
Mattel
MAT
$5.8B
| $63.1M | 0.01% |
3,877,812
-106,034
| -3% | -$1.72M |
|
812
Wyndham Hotels & Resorts
WH
$6.75B
| $63M | 0.01% |
851,463
-26,975
| -3% | -$2M |
|
813
RLI Corp
RLI
$6.15B
| $62.8M | 0.01% |
892,472
+13,700
| +2% | +$964K |
|
814
Tenable Holdings
TENB
$3.7B
| $62.8M | 0.01% |
1,439,981
+7,972
| +0.6% | +$347K |
|
815
Exelixis
EXEL
$10.5B
| $62.7M | 0.01% |
2,789,206
-510,828
| -15% | -$11.5M |
|
816
Dentsply Sirona
XRAY
$2.78B
| $62.5M | 0.01% |
2,507,131
-967,967
| -28% | -$24.1M |
|
817
Post Holdings
POST
$5.76B
| $62.3M | 0.01% |
597,870
+227,012
| +61% | +$23.6M |
|
818
Penumbra
PEN
$10.8B
| $62.1M | 0.01% |
344,813
+52,445
| +18% | +$9.44M |
|
819
Badger Meter
BMI
$5.34B
| $62M | 0.01% |
332,549
+8,783
| +3% | +$1.64M |
|
820
Liberty Media Series A
FWONA
$23.1B
| $61.9M | 0.01% |
964,105
+4,753
| +0.5% | +$305K |
|
821
Neurocrine Biosciences
NBIX
$14.2B
| $61.9M | 0.01% |
449,565
+24,349
| +6% | +$3.35M |
|
822
Bio-Rad Laboratories Class A
BIO
$7.74B
| $61.9M | 0.01% |
226,567
-8,239
| -4% | -$2.25M |
|
823
Maximus
MMS
$5.08B
| $61.4M | 0.01% |
716,971
-28,665
| -4% | -$2.46M |
|
824
Goodyear
GT
$2.45B
| $61.1M | 0.01% |
5,380,954
+2,020,252
| +60% | +$22.9M |
|
825
Hexcel
HXL
$4.98B
| $61M | 0.01% |
977,029
+2,754
| +0.3% | +$172K |
|