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 |
NVIDIA
NVDA
|
+$51.4B |
| 2 |
Microsoft
MSFT
|
+$50.5B |
| 3 |
Apple
AAPL
|
+$38.9B |
| 4 |
Amazon
AMZN
|
+$27.4B |
| 5 |
Meta Platforms (Facebook)
META
|
+$23.2B |
Top Sells
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 15.37% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Communication Services | 9.71% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
InterDigital
IDCC
$8.44B
| $71.2M | 0.01% |
+317,531
| New | +$71.2M |
|
827
Group 1 Automotive
GPI
$6.21B
| $70.6M | 0.01% |
+161,574
| New | +$70.6M |
|
828
Commercial Metals
CMC
$6.58B
| $70.4M | 0.01% |
+1,439,411
| New | +$70.4M |
|
829
Electronic Arts
EA
$43.1B
| $70.3M | 0.01% |
+440,504
| New | +$70.3M |
|
830
Option Care Health
OPCH
$4.75B
| $69.9M | 0.01% |
+2,153,073
| New | +$69.9M |
|
831
Bank OZK
OZK
$5.9B
| $69M | 0.01% |
+1,465,373
| New | +$69M |
|
832
Donaldson
DCI
$9.45B
| $68.8M | 0.01% |
+991,484
| New | +$68.8M |
|
833
Cirrus Logic
CRUS
$5.96B
| $68.7M | 0.01% |
+659,386
| New | +$68.7M |
|
834
UiPath
PATH
$6.11B
| $68.5M | 0.01% |
+5,347,723
| New | +$68.5M |
|
835
Globus Medical
GMED
$8.03B
| $68M | 0.01% |
+1,152,793
| New | +$68M |
|
836
Royal Gold
RGLD
$12.5B
| $68M | 0.01% |
+382,527
| New | +$68M |
|
837
Upstart Holdings
UPST
$5.93B
| $67.8M | 0.01% |
+1,047,875
| New | +$67.8M |
|
838
Carnival Corp
CCL
$43.7B
| $67.1M | 0.01% |
+2,384,606
| New | +$67.1M |
|
839
Medpace
MEDP
$13.9B
| $66.6M | 0.01% |
+212,188
| New | +$66.6M |
|
840
Lazard
LAZ
$5.28B
| $66.5M | 0.01% |
+1,386,969
| New | +$66.5M |
|
841
Vontier
VNT
$6.31B
| $66.5M | 0.01% |
+1,803,124
| New | +$66.5M |
|
842
WIX.com
WIX
$9.38B
| $66.1M | 0.01% |
+417,339
| New | +$66.1M |
|
843
Healthcare Realty
HR
$6.43B
| $66.1M | 0.01% |
+4,166,784
| New | +$66.1M |
|
844
BellRing Brands
BRBR
$4.76B
| $66.1M | 0.01% |
+1,140,296
| New | +$66.1M |
|
845
Teleflex
TFX
$5.83B
| $65.8M | 0.01% |
+556,147
| New | +$65.8M |
|
846
Grand Canyon Education
LOPE
$5.88B
| $65.7M | 0.01% |
+347,810
| New | +$65.7M |
|
847
Kite Realty
KRG
$4.96B
| $65.5M | 0.01% |
+2,892,001
| New | +$65.5M |
|
848
SentinelOne
S
$6.12B
| $65.4M | 0.01% |
+3,576,106
| New | +$65.4M |
|
849
Etsy
ETSY
$5.88B
| $65.2M | 0.01% |
+1,299,976
| New | +$65.2M |
|
850
Varonis Systems
VRNS
$6.41B
| $65.2M | 0.01% |
+1,283,952
| New | +$65.2M |
|