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 |
Apple
AAPL
|
+$2.53B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.51B |
| 3 |
Microsoft
MSFT
|
+$1.34B |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
Exxon Mobil
XOM
|
+$872M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.82B |
| 2 |
Palo Alto Networks
PANW
|
+$696M |
| 3 |
Booking.com
BKNG
|
+$632M |
| 4 |
Equinix
EQIX
|
+$416M |
| 5 |
Micron Technology
MU
|
+$338M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Atkore
ATKR
$2.09B
| $60.7M | 0.01% |
449,784
+13,367
| +3% | +$1.8M |
|
827
Landstar System
LSTR
$4.59B
| $60.7M | 0.01% |
328,941
+6,570
| +2% | +$1.21M |
|
828
First American
FAF
$6.93B
| $60.6M | 0.01% |
1,123,600
-63,294
| -5% | -$3.41M |
|
829
Valvoline
VVV
$5.15B
| $60.4M | 0.01% |
1,398,789
-141,365
| -9% | -$6.11M |
|
830
Timken Company
TKR
$5.51B
| $60.3M | 0.01% |
752,990
+79,340
| +12% | +$6.36M |
|
831
Affiliated Managers Group
AMG
$6.7B
| $60.2M | 0.01% |
385,397
-21,900
| -5% | -$3.42M |
|
832
TPG
TPG
$9.17B
| $60.1M | 0.01% |
1,448,857
-420,712
| -23% | -$17.4M |
|
833
MakeMyTrip
MMYT
$9.58B
| $60M | 0.01% |
713,853
+70,574
| +11% | +$5.94M |
|
834
Louisiana-Pacific
LPX
$6.81B
| $59.8M | 0.01% |
726,922
+39,931
| +6% | +$3.29M |
|
835
Asbury Automotive
ABG
$4.97B
| $59.8M | 0.01% |
262,541
-36,289
| -12% | -$8.27M |
|
|
BCPC
836
Balchem Corporation
BCPC
$5.17B
| $59.6M | 0.01% |
387,462
+8,234
| +2% | +$1.27M |
|
837
SharkNinja
SN
$16.3B
| $59.2M | 0.01% |
788,340
+74,706
| +10% | +$5.61M |
|
838
CCC Intelligent Solutions
CCCS
$6.33B
| $59.1M | 0.01% |
5,323,432
+1,282,741
| +32% | +$14.3M |
|
839
MDU Resources
MDU
$3.35B
| $59.1M | 0.01% |
4,248,717
-93,449
| -2% | -$1.3M |
|
840
Roku
ROKU
$14.2B
| $59.1M | 0.01% |
985,835
+35,217
| +4% | +$2.11M |
|
841
OGE Energy
OGE
$8.9B
| $59M | 0.01% |
1,652,863
+40,802
| +3% | +$1.46M |
|
842
KB Home
KBH
$4.59B
| $59M | 0.01% |
840,383
+236,820
| +39% | +$16.6M |
|
843
Vail Resorts
MTN
$5.48B
| $58.9M | 0.01% |
326,929
-24,082
| -7% | -$4.34M |
|
844
Mr. Cooper
COOP
$14.1B
| $58.8M | 0.01% |
723,459
-50,147
| -6% | -$4.07M |
|
845
Terreno Realty
TRNO
$6.06B
| $58.7M | 0.01% |
991,766
+82,606
| +9% | +$4.89M |
|
846
BrightSpring Health Services
BTSG
$4.96B
| $58.7M | 0.01% |
5,165,027
-564,118
| -10% | -$6.41M |
|
847
BILL Holdings
BILL
$5.26B
| $58.5M | 0.01% |
1,112,142
-195,537
| -15% | -$10.3M |
|
848
Lincoln National
LNC
$7.99B
| $58.4M | 0.01% |
1,879,160
+64,973
| +4% | +$2.02M |
|
849
Kite Realty
KRG
$5B
| $58.4M | 0.01% |
2,608,132
+150,000
| +6% | +$3.36M |
|
850
Sealed Air
SEE
$4.99B
| $58.2M | 0.01% |
1,673,510
-185,432
| -10% | -$6.45M |
|