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
|
+$1.13B |
| 2 |
Amazon
AMZN
|
+$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$912M |
| 4 |
NVIDIA
NVDA
|
+$872M |
| 5 |
Apple
AAPL
|
+$854M |
Top Sells
| 1 |
Shell
SHEL
|
+$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$434M |
| 3 |
Qualcomm
QCOM
|
+$398M |
| 4 |
Synopsys
SNPS
|
+$339M |
| 5 |
Accenture
ACN
|
+$265M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
First Horizon
FHN
$11.5B
| $52.9M | 0.01% |
4,697,687
-901,271
| -16% | -$10.2M |
|
827
APi Group
APG
$14.6B
| $52.8M | 0.01% |
2,904,029
+112,910
| +4% | +$2.05M |
|
828
Alamos Gold
AGI
$13.9B
| $52.6M | 0.01% |
4,412,466
+149,294
| +4% | +$1.78M |
|
829
DT Midstream
DTM
$10.9B
| $52.5M | 0.01% |
1,059,755
+58,351
| +6% | +$2.89M |
|
830
Ryder
R
$7.61B
| $52.5M | 0.01% |
619,343
-46,888
| -7% | -$3.98M |
|
831
Essent Group
ESNT
$6.24B
| $52.5M | 0.01% |
1,121,630
+44,535
| +4% | +$2.08M |
|
832
Elastic
ESTC
$9.56B
| $52.3M | 0.01% |
815,652
+10,578
| +1% | +$678K |
|
833
AXIS Capital
AXS
$7.59B
| $52.2M | 0.01% |
969,593
+45,395
| +5% | +$2.44M |
|
834
Acuity Brands
AYI
$10.1B
| $52.1M | 0.01% |
319,555
+13,804
| +5% | +$2.25M |
|
835
Advance Auto Parts
AAP
$3.55B
| $51.6M | 0.01% |
734,128
+38,365
| +6% | +$2.7M |
|
836
Cogent Communications
CCOI
$1.74B
| $51.4M | 0.01% |
763,466
-112,200
| -13% | -$7.55M |
|
|
CMBT
837
CMB.TECH NV
CMBT
$2.75B
| $51.3M | 0.01% |
3,379,545
-209,187
| -6% | -$3.17M |
|
838
Watts Water Technologies
WTS
$9.29B
| $51.2M | 0.01% |
278,941
+8,257
| +3% | +$1.52M |
|
839
Marriott Vacations Worldwide
VAC
$2.64B
| $51.2M | 0.01% |
417,509
+22,041
| +6% | +$2.7M |
|
840
Bright Horizons
BFAM
$6.36B
| $51M | 0.01% |
551,749
-38,597
| -7% | -$3.57M |
|
841
Franklin Electric
FELE
$4.2B
| $50.9M | 0.01% |
494,560
+19,427
| +4% | +$2M |
|
842
Carnival PLC
CUK
$37.5B
| $50.9M | 0.01% |
3,000,280
-641,025
| -18% | -$10.9M |
|
843
Madison Square Garden
MSGS
$4.93B
| $50.8M | 0.01% |
270,137
+2,667
| +1% | +$502K |
|
844
Air Lease Corp
AL
$7.11B
| $50.6M | 0.01% |
1,210,262
+102,564
| +9% | +$4.29M |
|
|
TRTN
845
DELISTED
Triton International Limited
TRTN
| $50.6M | 0.01% |
607,799
-14,868
| -2% | -$1.24M |
|
846
Morningstar
MORN
$10.6B
| $50.6M | 0.01% |
257,843
+11,209
| +5% | +$2.2M |
|
847
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $50.5M | 0.01% |
996,820
-6,159
| -0.6% | -$312K |
|
|
ITCI
848
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $50.4M | 0.01% |
796,584
-160,597
| -17% | -$10.2M |
|
849
Nexstar Media Group
NXST
$5.98B
| $50.4M | 0.01% |
302,447
-31,247
| -9% | -$5.2M |
|
850
Kirby Corp
KEX
$4.85B
| $50.2M | 0.01% |
651,733
+22,870
| +4% | +$1.76M |
|