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 |
Zoom
ZM
|
+$759M |
| 2 |
Walmart
WMT
|
+$544M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$360M |
| 4 |
Match Group
MTCH
|
+$260M |
| 5 |
CrowdStrike
CRWD
|
+$255M |
Top Sells
| 1 |
Apple
AAPL
|
+$699M |
| 2 |
Linde
LIN
|
+$311M |
| 3 |
Bank of America
BAC
|
+$297M |
| 4 |
IAC Inc
IAC
|
+$286M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$263M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.24% |
| 4 | Financials | 12.9% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
First American
FAF
$6.93B
| $51.3M | 0.01% |
1,007,652
-415,260
| -29% | -$21.1M |
|
827
Five Below
FIVE
$8.04B
| $51.3M | 0.01% |
403,896
-55,958
| -12% | -$7.11M |
|
828
ManpowerGroup
MAN
$1.83B
| $51.2M | 0.01% |
698,169
-27,405
| -4% | -$2.01M |
|
|
FLIR
829
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $51.2M | 0.01% |
1,426,855
+84,681
| +6% | +$3.04M |
|
830
Regal Rexnord
RRX
$9.62B
| $51.1M | 0.01% |
544,343
-84,887
| -13% | -$7.97M |
|
831
Chemours
CC
$2.51B
| $51M | 0.01% |
2,437,195
+473,218
| +24% | +$9.9M |
|
832
UFP Industries
UFPI
$6B
| $50.9M | 0.01% |
901,452
| – | – |
|
833
Curtiss-Wright
CW
$19.3B
| $50.6M | 0.01% |
542,117
-96,370
| -15% | -$8.99M |
|
834
Iovance Biotherapeutics
IOVA
$876M
| $50.4M | 0.01% |
1,530,154
+80,375
| +6% | +$2.65M |
|
835
Emergent Biosolutions
EBS
$439M
| $50.4M | 0.01% |
487,418
+1,208
| +0.2% | +$125K |
|
836
Envista
NVST
$3.59B
| $50.3M | 0.01% |
2,037,770
-28,711
| -1% | -$709K |
|
837
Gildan
GIL
$8.23B
| $50.1M | 0.01% |
2,545,080
-218,306
| -8% | -$4.3M |
|
838
Simpson Manufacturing
SSD
$8.07B
| $50.1M | 0.01% |
515,294
-45,885
| -8% | -$4.46M |
|
839
Alamos Gold
AGI
$13.8B
| $49.6M | 0.01% |
4,230,489
-76,774
| -2% | -$901K |
|
840
Churchill Downs
CHDN
$6.93B
| $49.6M | 0.01% |
605,742
-79,108
| -12% | -$6.48M |
|
|
VMW
841
DELISTED
VMware, Inc
VMW
| $49.6M | 0.01% |
345,103
-39,449
| -10% | -$5.67M |
|
842
Knight Transportation
KNX
$6.97B
| $49.5M | 0.01% |
1,215,796
-24,207
| -2% | -$985K |
|
843
Unum
UNM
$12.8B
| $49.4M | 0.01% |
2,932,687
-101,483
| -3% | -$1.71M |
|
844
Sonoco
SON
$4.66B
| $49.3M | 0.01% |
966,268
-159,317
| -14% | -$8.14M |
|
845
XPO
XPO
$15.8B
| $49.3M | 0.01% |
1,684,650
-1,552,176
| -48% | -$45.4M |
|
846
Landstar System
LSTR
$4.59B
| $49.2M | 0.01% |
391,759
-39,185
| -9% | -$4.92M |
|
847
Jefferies Financial Group
JEF
$13.9B
| $49.1M | 0.01% |
2,854,630
-141,357
| -5% | -$2.43M |
|
848
Old Republic International
ORI
$10.1B
| $49.1M | 0.01% |
3,330,905
-163,850
| -5% | -$2.42M |
|
849
Protolabs
PRLB
$1.2B
| $48.9M | 0.01% |
377,555
-91,393
| -19% | -$11.8M |
|
850
East-West Bancorp
EWBC
$15.1B
| $48.9M | 0.01% |
1,492,451
+61,800
| +4% | +$2.02M |
|