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
|
+$46.9B |
| 2 |
Microsoft
MSFT
|
+$44.3B |
| 3 |
NVIDIA
NVDA
|
+$43.5B |
| 4 |
Amazon
AMZN
|
+$27.3B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$24.4B |
Top Sells
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Financials | 14.18% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 10.01% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
826
DELISTED
Aspen Technology Inc
AZPN
| $70.8M | 0.01% |
+283,671
| New | +$70.8M |
|
827
Telus
TU
$24.3B
| $70.2M | 0.01% |
+5,185,019
| New | +$70.2M |
|
|
BCPC
828
Balchem Corporation
BCPC
$5.09B
| $70.2M | 0.01% |
+430,475
| New | +$70.2M |
|
829
JD.com
JD
$48B
| $70.1M | 0.01% |
+2,022,800
| New | +$70.1M |
|
830
Medpace
MEDP
$13.9B
| $69.9M | 0.01% |
+210,272
| New | +$69.9M |
|
|
GAP
831
The Gap, Inc.
GAP
$8.44B
| $69.6M | 0.01% |
+2,946,533
| New | +$69.6M |
|
832
Cullen/Frost Bankers
CFR
$8.21B
| $69.6M | 0.01% |
+518,370
| New | +$69.6M |
|
833
Essent Group
ESNT
$6.34B
| $69.4M | 0.01% |
+1,274,132
| New | +$69.4M |
|
834
Champion Homes, Inc.
SKY
$4.23B
| $69.3M | 0.01% |
+787,126
| New | +$69.3M |
|
835
Commercial Metals
CMC
$6.52B
| $69.3M | 0.01% |
+1,396,390
| New | +$69.3M |
|
836
Prosperity Bancshares
PB
$6.44B
| $69M | 0.01% |
+915,543
| New | +$69M |
|
837
Lumentum
LITE
$11.4B
| $69M | 0.01% |
+821,467
| New | +$69M |
|
838
Advanced Energy
AEIS
$5.94B
| $68.9M | 0.01% |
+596,291
| New | +$68.9M |
|
839
Hamilton Lane
HLNE
$6.56B
| $68.9M | 0.01% |
+465,445
| New | +$68.9M |
|
840
OGE Energy
OGE
$8.97B
| $68.9M | 0.01% |
+1,669,722
| New | +$68.9M |
|
841
Piper Sandler
PIPR
$6.12B
| $68.7M | 0.01% |
+229,024
| New | +$68.7M |
|
842
Affiliated Managers Group
AMG
$6.76B
| $68.7M | 0.01% |
+371,422
| New | +$68.7M |
|
843
SLM Corp
SLM
$5.93B
| $68.6M | 0.01% |
+2,487,430
| New | +$68.6M |
|
844
AppFolio
APPF
$10B
| $68M | 0.01% |
+275,768
| New | +$68M |
|
845
Universal Health Services
UHS
$12.2B
| $68M | 0.01% |
+378,800
| New | +$68M |
|
846
Hanover Insurance
THG
$6.47B
| $67.9M | 0.01% |
+439,208
| New | +$67.9M |
|
847
Valmont Industries
VMI
$7.49B
| $67.8M | 0.01% |
+221,155
| New | +$67.8M |
|
848
Trip.com Group
TCOM
$48.4B
| $67.5M | 0.01% |
+982,707
| New | +$67.5M |
|
849
National Fuel Gas
NFG
$7.98B
| $67.4M | 0.01% |
+1,110,630
| New | +$67.4M |
|
850
SouthState Bank Corporation
SSB
$10.3B
| $67.3M | 0.01% |
+676,120
| New | +$67.3M |
|