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 |
Welltower
WELL
|
+$816M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$743M |
| 3 |
Blackstone
BX
|
+$671M |
| 4 |
AstraZeneca
AZN
|
+$562M |
| 5 |
Snowflake
SNOW
|
+$500M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.49B |
| 2 |
Microsoft
MSFT
|
+$1.07B |
| 3 |
Apple
AAPL
|
+$793M |
| 4 |
Applied Materials
AMAT
|
+$549M |
| 5 |
JD.com
JD
|
+$527M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Guidewire Software
GWRE
$21.2B
| $60.7M | 0.01% |
510,803
-249,536
| -33% | -$29.7M |
|
827
Chemed
CHE
$6.63B
| $60.7M | 0.01% |
130,520
-8,595
| -6% | -$4M |
|
828
Beyond Meat
BYND
$199M
| $60.4M | 0.01% |
574,042
-20,606
| -3% | -$2.17M |
|
829
GFL Environmental
GFL
$17.5B
| $60.3M | 0.01% |
1,624,355
+870
| +0.1% | +$32.3K |
|
830
Exelixis
EXEL
$10.3B
| $60.3M | 0.01% |
2,854,257
| – | – |
|
|
CSOD
831
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $60.2M | 0.01% |
1,051,363
+499,300
| +90% | +$28.6M |
|
832
Ingredion
INGR
$8.09B
| $59.9M | 0.01% |
672,519
-11,467
| -2% | -$1.02M |
|
833
BJs Wholesale Club
BJ
$13B
| $59.7M | 0.01% |
1,086,364
-82,753
| -7% | -$4.54M |
|
834
MDU Resources
MDU
$3.34B
| $59.4M | 0.01% |
5,266,292
-82,634
| -2% | -$932K |
|
835
Marriott Vacations Worldwide
VAC
$2.71B
| $59.3M | 0.01% |
377,190
-1,578
| -0.4% | -$248K |
|
836
CACI
CACI
$10.8B
| $59.3M | 0.01% |
226,235
-18,132
| -7% | -$4.75M |
|
837
Cullen/Frost Bankers
CFR
$8.18B
| $59.2M | 0.01% |
499,105
-15,725
| -3% | -$1.87M |
|
838
Hanesbrands
HBI
$2.23B
| $59.1M | 0.01% |
3,442,000
-73,122
| -2% | -$1.25M |
|
839
Morningstar
MORN
$10.8B
| $59M | 0.01% |
227,903
+8,256
| +4% | +$2.14M |
|
840
Post Holdings
POST
$5.75B
| $58.9M | 0.01% |
816,417
-56,448
| -6% | -$4.07M |
|
841
Sarepta Therapeutics
SRPT
$1.82B
| $58.8M | 0.01% |
635,708
-24,563
| -4% | -$2.27M |
|
842
Performance Food Group
PFGC
$16.5B
| $58.8M | 0.01% |
1,264,703
-17,606
| -1% | -$818K |
|
843
Louisiana-Pacific
LPX
$6.75B
| $58.6M | 0.01% |
955,340
-213,531
| -18% | -$13.1M |
|
844
CyberArk
CYBR
$23.9B
| $58.6M | 0.01% |
371,412
-96,032
| -21% | -$15.2M |
|
845
First Industrial Realty Trust
FR
$6.91B
| $58.4M | 0.01% |
1,120,951
-35,024
| -3% | -$1.82M |
|
846
TopBuild
BLD
$12B
| $58.3M | 0.01% |
284,443
+38,327
| +16% | +$7.85M |
|
847
ManpowerGroup
MAN
$1.79B
| $58.1M | 0.01% |
536,195
-22,323
| -4% | -$2.42M |
|
|
FLG
848
Flagstar Financial, Inc.
FLG
$5.3B
| $58M | 0.01% |
1,503,298
-37,379
| -2% | -$1.44M |
|
849
Stantec
STN
$12.7B
| $57.9M | 0.01% |
1,233,276
-54,949
| -4% | -$2.58M |
|
|
COHR
850
DELISTED
Coherent Inc
COHR
| $57.6M | 0.01% |
230,276
-16,136
| -7% | -$4.04M |
|