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
|
+$1.54B |
| 2 |
Apple
AAPL
|
+$1.46B |
| 3 |
Meta Platforms (Facebook)
META
|
+$984M |
| 4 |
Amazon
AMZN
|
+$830M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$712M |
Top Sells
| 1 |
AT&T
T
|
+$535M |
| 2 |
Chevron
CVX
|
+$355M |
| 3 |
T-Mobile US
TMUS
|
+$350M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$306M |
| 5 |
CERN
Cerner Corp
CERN
|
+$279M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
826
DELISTED
NEVRO CORP.
NVRO
| $44.8M | 0.01% |
1,022,293
+541,756
| +113% | +$23.7M |
|
827
Cleveland-Cliffs
CLF
$5.72B
| $44.5M | 0.01% |
2,895,805
-658,181
| -19% | -$10.1M |
|
828
Brookfield Renewable
BEPC
$6.12B
| $44.4M | 0.01% |
1,247,079
+17,141
| +1% | +$610K |
|
829
Terreno Realty
TRNO
$6.01B
| $44.4M | 0.01% |
795,826
+54,854
| +7% | +$3.06M |
|
830
Etsy
ETSY
$6.03B
| $44.3M | 0.01% |
604,573
-293,100
| -33% | -$21.5M |
|
831
Selective Insurance
SIGI
$4.78B
| $44.2M | 0.01% |
508,922
-49,898
| -9% | -$4.34M |
|
832
AerCap
AER
$21.8B
| $44.2M | 0.01% |
1,079,702
-58,885
| -5% | -$2.41M |
|
833
Wintrust Financial
WTFC
$9.12B
| $44.1M | 0.01% |
549,964
-4,743
| -0.9% | -$380K |
|
834
Clean Harbors
CLH
$12.7B
| $44.1M | 0.01% |
502,633
-6,597
| -1% | -$578K |
|
835
TEGNA Inc
TGNA
$3.39B
| $44M | 0.01% |
2,097,059
-118,525
| -5% | -$2.49M |
|
836
First Financial Bankshares
FFIN
$5.06B
| $43.9M | 0.01% |
1,118,431
+50,802
| +5% | +$1.99M |
|
|
PARA
837
DELISTED
Paramount Global Class B
PARA
| $43.8M | 0.01% |
1,774,543
-1,438,884
| -45% | -$35.5M |
|
838
Hyatt Hotels
H
$13.9B
| $43.6M | 0.01% |
590,248
+17,854
| +3% | +$1.32M |
|
839
Huntsman Corp
HUN
$1.89B
| $43.6M | 0.01% |
1,536,859
-475,322
| -24% | -$13.5M |
|
840
Marriott Vacations Worldwide
VAC
$2.71B
| $43.5M | 0.01% |
374,181
-12,783
| -3% | -$1.49M |
|
841
EXL Service
EXLS
$7B
| $43.4M | 0.01% |
1,473,115
-290,350
| -16% | -$8.56M |
|
842
Chart Industries
GTLS
$8.96B
| $43.1M | 0.01% |
257,758
+24,266
| +10% | +$4.06M |
|
843
Palantir
PLTR
$394B
| $43M | 0.01% |
4,745,323
-10,455,968
| -69% | -$94.8M |
|
844
Apellis Pharmaceuticals
APLS
$3.19B
| $42.8M | 0.01% |
945,880
+130,915
| +16% | +$5.92M |
|
845
National Storage Affiliates Trust
NSA
$2.49B
| $42.7M | 0.01% |
851,968
+83,798
| +11% | +$4.2M |
|
846
Entergy
ETR
$39.9B
| $42.5M | 0.01% |
754,578
-289,032
| -28% | -$16.3M |
|
847
ManpowerGroup
MAN
$1.78B
| $42.5M | 0.01% |
555,777
+4,183
| +0.8% | +$320K |
|
848
Tenable Holdings
TENB
$3.66B
| $42.3M | 0.01% |
931,557
+142,949
| +18% | +$6.49M |
|
849
Ashland
ASH
$2.46B
| $42.2M | 0.01% |
409,517
+10,595
| +3% | +$1.09M |
|
850
Eagle Materials
EXP
$7.64B
| $42.1M | 0.01% |
383,007
-33,163
| -8% | -$3.65M |
|