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
|
+$1.45B |
| 2 |
Broadcom
AVGO
|
+$1.33B |
| 3 |
Bank of America
BAC
|
+$1.02B |
| 4 |
Amazon
AMZN
|
+$818M |
| 5 |
Simon Property Group
SPG
|
+$802M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.2B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$822M |
| 3 |
Kenvue
KVUE
|
+$552M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$542M |
| 5 |
RTX Corp
RTX
|
+$533M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Mueller Industries
MLI
$10.9B
| $59.6M | 0.01% |
1,264,173
+137,089
| +12% | +$6.46M |
|
827
Healthcare Realty
HR
$6.43B
| $59.4M | 0.01% |
3,444,670
-37,951
| -1% | -$654K |
|
828
Ionis Pharmaceuticals
IONS
$10.1B
| $59.3M | 0.01% |
1,171,936
+18,010
| +2% | +$911K |
|
829
Flowserve
FLS
$7.44B
| $59.3M | 0.01% |
1,437,687
+108,403
| +8% | +$4.47M |
|
830
Ollie's Bargain Outlet
OLLI
$8.07B
| $59.2M | 0.01% |
780,268
+144,375
| +23% | +$11M |
|
831
Medpace
MEDP
$13.9B
| $59.2M | 0.01% |
193,009
+25,989
| +16% | +$7.97M |
|
832
StoneCo
STNE
$4.81B
| $58.8M | 0.01% |
3,259,948
+826,253
| +34% | +$14.9M |
|
833
Insight Enterprises
NSIT
$4.03B
| $58.7M | 0.01% |
331,207
+82,195
| +33% | +$14.6M |
|
834
Cognex
CGNX
$7.53B
| $58.6M | 0.01% |
1,404,904
-428,609
| -23% | -$17.9M |
|
835
Darden Restaurants
DRI
$24.8B
| $58.6M | 0.01% |
356,671
+4,957
| +1% | +$814K |
|
836
DoubleVerify
DV
$2.28B
| $58.5M | 0.01% |
1,589,909
+457,928
| +40% | +$16.8M |
|
837
Donaldson
DCI
$9.42B
| $57.9M | 0.01% |
886,354
+42,682
| +5% | +$2.79M |
|
838
On Holding
ONON
$14.1B
| $57.9M | 0.01% |
2,147,433
+497,316
| +30% | +$13.4M |
|
839
monday.com
MNDY
$9.84B
| $57.8M | 0.01% |
307,513
+91,783
| +43% | +$17.2M |
|
840
Ryman Hospitality Properties
RHP
$6.37B
| $57.6M | 0.01% |
523,169
-136,749
| -21% | -$15.1M |
|
841
Vaxcyte
PCVX
$4.29B
| $57.5M | 0.01% |
915,512
+129,969
| +17% | +$8.16M |
|
842
Chart Industries
GTLS
$8.96B
| $57.4M | 0.01% |
421,150
+56,149
| +15% | +$7.65M |
|
843
Bright Horizons
BFAM
$6.47B
| $57.4M | 0.01% |
608,688
+173,218
| +40% | +$16.3M |
|
844
Axcelis
ACLS
$2.73B
| $57.1M | 0.01% |
440,318
+2,994
| +0.7% | +$388K |
|
845
Workiva
WK
$4.4B
| $57M | 0.01% |
561,657
+34,193
| +6% | +$3.47M |
|
846
Timken Company
TKR
$5.47B
| $57M | 0.01% |
711,101
+13,200
| +2% | +$1.06M |
|
847
Apellis Pharmaceuticals
APLS
$3.15B
| $56.6M | 0.01% |
946,213
-105,980
| -10% | -$6.34M |
|
848
Tenable Holdings
TENB
$3.67B
| $56.6M | 0.01% |
1,228,137
+17,543
| +1% | +$808K |
|
849
Allison Transmission
ALSN
$7.57B
| $56.3M | 0.01% |
968,773
+14,057
| +1% | +$817K |
|
850
Bank OZK
OZK
$5.87B
| $56.3M | 0.01% |
1,129,694
-102,800
| -8% | -$5.12M |
|