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
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$1B |
| 3 |
Microsoft
MSFT
|
+$818M |
| 4 |
Cigna
CI
|
+$642M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$491M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$534M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$469M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$388M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$358M |
| 5 |
IBM
IBM
|
+$216M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Universal Display
OLED
$6.91B
| $47.8M | 0.01% |
442,608
+19,437
| +5% | +$2.1M |
|
827
Huntsman Corp
HUN
$1.95B
| $47.8M | 0.01% |
1,738,714
+95,553
| +6% | +$2.63M |
|
828
Lamb Weston
LW
$8.02B
| $47.7M | 0.01% |
533,884
+206,039
| +63% | +$18.4M |
|
829
Guidewire Software
GWRE
$22B
| $47.6M | 0.01% |
760,616
+28,198
| +4% | +$1.76M |
|
830
Madison Square Garden
MSGS
$4.88B
| $47.6M | 0.01% |
259,523
+11,211
| +5% | +$2.06M |
|
831
Valley National Bancorp
VLY
$6.02B
| $47.1M | 0.01% |
4,161,112
+273,919
| +7% | +$3.1M |
|
832
Exact Sciences
EXAS
$10.2B
| $47M | 0.01% |
950,056
+169,953
| +22% | +$8.41M |
|
833
Chemours
CC
$2.5B
| $47M | 0.01% |
1,535,378
+70,665
| +5% | +$2.16M |
|
834
Cadence Bank
CADE
$7.04B
| $47M | 0.01% |
1,904,765
+317,789
| +20% | +$7.84M |
|
835
Shoals Technologies Group
SHLS
$1.19B
| $47M | 0.01% |
1,903,683
+1,720,905
| +942% | +$42.5M |
|
836
Bank OZK
OZK
$5.92B
| $46.9M | 0.01% |
1,170,201
+72,072
| +7% | +$2.89M |
|
837
Novanta
NOVT
$4.16B
| $46.7M | 0.01% |
343,847
+9,581
| +3% | +$1.3M |
|
838
MasTec
MTZ
$13.9B
| $46.7M | 0.01% |
547,003
+76,602
| +16% | +$6.54M |
|
839
FNB Corp
FNB
$5.92B
| $46.6M | 0.01% |
3,570,782
+226,160
| +7% | +$2.95M |
|
840
BILL Holdings
BILL
$5.17B
| $46.4M | 0.01% |
426,219
+302,116
| +243% | +$32.9M |
|
841
UFP Industries
UFPI
$6.01B
| $46.2M | 0.01% |
582,460
-149,927
| -20% | -$11.9M |
|
842
RH
RH
$4.51B
| $46.2M | 0.01% |
172,749
-14,784
| -8% | -$3.95M |
|
843
Norwegian Cruise Line
NCLH
$11.1B
| $46.1M | 0.01% |
3,769,657
-334,484
| -8% | -$4.09M |
|
844
Toast
TOST
$23.8B
| $45.9M | 0.01% |
2,547,047
+197,713
| +8% | +$3.56M |
|
845
Euronet Worldwide
EEFT
$3.59B
| $45.9M | 0.01% |
485,972
+14,098
| +3% | +$1.33M |
|
846
Crane NXT
CXT
$3.54B
| $45.7M | 0.01% |
1,310,555
+87,187
| +7% | +$3.04M |
|
847
Lantheus
LNTH
$3.65B
| $45.4M | 0.01% |
890,474
+609,628
| +217% | +$31.1M |
|
848
Chegg
CHGG
$169M
| $45.3M | 0.01% |
1,792,806
-127,734
| -7% | -$3.23M |
|
849
Perrigo
PRGO
$3.07B
| $45.1M | 0.01% |
1,322,243
+68,557
| +5% | +$2.34M |
|
850
FTI Consulting
FCN
$5.41B
| $45M | 0.01% |
283,246
-20,579
| -7% | -$3.27M |
|