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
|
+$1.26B |
| 2 |
Flutter Entertainment
FLUT
|
+$820M |
| 3 |
Micron Technology
MU
|
+$617M |
| 4 |
UnitedHealth
UNH
|
+$480M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$456M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.54B |
| 2 |
Apple
AAPL
|
+$1.82B |
| 3 |
T-Mobile US
TMUS
|
+$827M |
| 4 |
Amazon
AMZN
|
+$746M |
| 5 |
Microsoft
MSFT
|
+$606M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Healthcare Realty
HR
$6.43B
| $63.2M | 0.01% |
4,464,674
+1,020,004
| +30% | +$14.4M |
|
827
Etsy
ETSY
$6.06B
| $63.1M | 0.01% |
918,796
-148,375
| -14% | -$10.2M |
|
828
Southern Copper
SCCO
$84.3B
| $63M | 0.01% |
620,850
-255,180
| -29% | -$25.9M |
|
829
Cullen/Frost Bankers
CFR
$8.23B
| $62.9M | 0.01% |
558,977
-110,462
| -17% | -$12.4M |
|
830
Maximus
MMS
$5.02B
| $62.6M | 0.01% |
745,636
+79,987
| +12% | +$6.71M |
|
831
Alcoa
AA
$8.24B
| $62.5M | 0.01% |
1,848,919
+503,914
| +37% | +$17M |
|
832
BrightSpring Health Services
BTSG
$4.97B
| $62.3M | 0.01% |
+5,729,145
| New | +$62.3M |
|
833
Landstar System
LSTR
$4.57B
| $62.1M | 0.01% |
322,371
-9,027
| -3% | -$1.74M |
|
834
Synovus
SNV
$7.19B
| $62.1M | 0.01% |
1,549,183
-42,888
| -3% | -$1.72M |
|
835
Federal Signal
FSS
$7.78B
| $62M | 0.01% |
730,258
+50,953
| +8% | +$4.32M |
|
836
Roku
ROKU
$14.1B
| $62M | 0.01% |
950,618
-35,487
| -4% | -$2.31M |
|
837
Insight Enterprises
NSIT
$4.01B
| $61.9M | 0.01% |
333,590
+2,383
| +0.7% | +$442K |
|
838
U-Haul Holding Co Series N
UHAL.B
$9.95B
| $61.6M | 0.01% |
923,827
+6,394
| +0.7% | +$426K |
|
|
SUM
839
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $61.5M | 0.01% |
1,380,274
+94,850
| +7% | +$4.23M |
|
840
Pan American Silver
PAAS
$15.4B
| $61.4M | 0.01% |
4,072,140
+210,008
| +5% | +$3.17M |
|
841
Ryder
R
$7.71B
| $61.3M | 0.01% |
510,111
-242,944
| -32% | -$29.2M |
|
842
Armstrong World Industries
AWI
$8.6B
| $61.2M | 0.01% |
492,427
+62,226
| +14% | +$7.73M |
|
843
FIVE9
FIVN
$1.98B
| $60.9M | 0.01% |
979,852
-24,534
| -2% | -$1.52M |
|
844
Frontier Communications
FYBR
$9.37B
| $60.7M | 0.01% |
2,478,072
+494,305
| +25% | +$12.1M |
|
845
MDU Resources
MDU
$3.33B
| $60.6M | 0.01% |
4,342,166
+789,469
| +22% | +$11M |
|
846
MasTec
MTZ
$15.2B
| $60.6M | 0.01% |
649,452
+29,143
| +5% | +$2.72M |
|
847
Novanta
NOVT
$4.22B
| $60.5M | 0.01% |
346,078
-23,177
| -6% | -$4.05M |
|
848
Terreno Realty
TRNO
$5.97B
| $60.4M | 0.01% |
909,160
+42,692
| +5% | +$2.83M |
|
849
Mr. Cooper
COOP
$14.6B
| $60.3M | 0.01% |
773,606
+50,258
| +7% | +$3.92M |
|
850
Cirrus Logic
CRUS
$5.91B
| $60M | 0.01% |
647,719
+23,962
| +4% | +$2.22M |
|