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
|
+$864M |
| 2 |
UBS Group
UBS
|
+$761M |
| 3 |
Apple
AAPL
|
+$743M |
| 4 |
JPMorgan Chase
JPM
|
+$590M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$539M |
Top Sells
| 1 |
Bank of America
BAC
|
+$703M |
| 2 |
Oracle
ORCL
|
+$535M |
| 3 |
T-Mobile US
TMUS
|
+$390M |
| 4 |
Meta Platforms (Facebook)
META
|
+$298M |
| 5 |
GE Aerospace
GE
|
+$274M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Rockwell Automation
ROK
$39.5B
| $51.4M | 0.01% |
175,014
-660,195
| -79% | -$194M |
|
827
Full Truck Alliance
YMM
$14.4B
| $51.2M | 0.01% |
6,732,712
-1,150,425
| -15% | -$8.75M |
|
828
Vipshop
VIPS
$9B
| $51M | 0.01% |
3,360,119
+365,800
| +12% | +$5.55M |
|
829
Fox Factory Holding Corp
FOXF
$1.19B
| $50.7M | 0.01% |
417,849
+41,326
| +11% | +$5.02M |
|
830
LyondellBasell Industries
LYB
$17.7B
| $50.7M | 0.01% |
540,130
+93,353
| +21% | +$8.76M |
|
831
Sonoco
SON
$4.61B
| $50.7M | 0.01% |
831,332
-48,737
| -6% | -$2.97M |
|
832
Rambus
RMBS
$9.62B
| $50.7M | 0.01% |
989,109
-170,806
| -15% | -$8.76M |
|
833
Murphy USA
MUSA
$7.5B
| $50.4M | 0.01% |
195,347
+9,619
| +5% | +$2.48M |
|
834
AXIS Capital
AXS
$7.71B
| $50.4M | 0.01% |
924,198
+27,452
| +3% | +$1.5M |
|
835
Ryman Hospitality Properties
RHP
$6.38B
| $50.3M | 0.01% |
561,055
+160,622
| +40% | +$14.4M |
|
836
Silicon Laboratories
SLAB
$4.42B
| $50.3M | 0.01% |
287,310
+35,517
| +14% | +$6.22M |
|
837
Brookfield Renewable
BEPC
$6.09B
| $50.2M | 0.01% |
1,434,830
+63,921
| +5% | +$2.23M |
|
838
Morningstar
MORN
$10.9B
| $50.1M | 0.01% |
246,634
-942
| -0.4% | -$191K |
|
839
Huntsman Corp
HUN
$1.92B
| $49.9M | 0.01% |
1,823,381
+84,667
| +5% | +$2.32M |
|
840
Toast
TOST
$23.6B
| $49.8M | 0.01% |
2,804,843
+257,796
| +10% | +$4.58M |
|
841
RLI Corp
RLI
$6.13B
| $49.7M | 0.01% |
748,470
+248,014
| +50% | +$16.5M |
|
842
Boyd Gaming
BYD
$6.91B
| $49.7M | 0.01% |
775,061
+11,728
| +2% | +$752K |
|
843
Mine Safety
MSA
$6.75B
| $49.7M | 0.01% |
372,189
+11,671
| +3% | +$1.56M |
|
844
DT Midstream
DTM
$10.9B
| $49.4M | 0.01% |
1,001,404
+7,928
| +0.8% | +$391K |
|
845
Frontier Communications
FYBR
$9.37B
| $49.3M | 0.01% |
2,165,990
+28,302
| +1% | +$644K |
|
846
Outfront Media
OUT
$3.13B
| $49.3M | 0.01% |
3,086,953
-992,743
| -24% | -$15.9M |
|
847
Dolby
DLB
$6.89B
| $49.2M | 0.01% |
576,314
+23,757
| +4% | +$2.03M |
|
848
Exponent
EXPO
$3.56B
| $48.8M | 0.01% |
489,817
-31,116
| -6% | -$3.1M |
|
849
Trip.com Group
TCOM
$48.5B
| $48.8M | 0.01% |
1,296,164
-4,901,361
| -79% | -$185M |
|
850
Hanover Insurance
THG
$6.45B
| $48.8M | 0.01% |
379,675
-643
| -0.2% | -$82.6K |
|