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 A
GOOGL
|
+$601M |
| 2 |
Ferguson
FERG
|
+$562M |
| 3 |
Stellantis
STLA
|
+$496M |
| 4 |
International Flavors & Fragrances
IFF
|
+$459M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$240M |
Top Sells
| 1 |
Alibaba
BABA
|
+$5.53B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$1.02B |
| 4 |
Tesla
TSLA
|
+$741M |
| 5 |
T-Mobile US
TMUS
|
+$719M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
MasTec
MTZ
$14.9B
| $62.5M | 0.01% |
666,731
-113,485
| -15% | -$10.6M |
|
852
Unum
UNM
$12.8B
| $62.2M | 0.01% |
2,236,133
-464,120
| -17% | -$12.9M |
|
|
RDFN
853
DELISTED
Redfin
RDFN
| $62.1M | 0.01% |
932,655
-92,030
| -9% | -$6.13M |
|
854
Radian Group
RDN
$4.81B
| $62.1M | 0.01% |
2,670,965
+182,000
| +7% | +$4.23M |
|
855
Ultragenyx Pharmaceutical
RARE
$3.01B
| $62M | 0.01% |
544,453
-14,990
| -3% | -$1.71M |
|
|
GAP
856
The Gap, Inc.
GAP
$8.99B
| $61.8M | 0.01% |
2,076,610
-38,684
| -2% | -$1.15M |
|
|
CLGX
857
DELISTED
Corelogic, Inc.
CLGX
| $61.8M | 0.01% |
779,962
-138,926
| -15% | -$11M |
|
858
Gildan
GIL
$8.23B
| $61.6M | 0.01% |
2,012,000
-425,662
| -17% | -$13M |
|
859
Pinnacle Financial Partners
PNFP
$7.59B
| $61.5M | 0.01% |
693,676
-87,892
| -11% | -$7.79M |
|
860
Zurn Elkay Water Solutions
ZWS
$7.92B
| $61.5M | 0.01% |
2,709,282
-612,854
| -18% | -$13.9M |
|
861
Thor Industries
THO
$5.83B
| $61.4M | 0.01% |
455,447
+223,368
| +96% | +$30.1M |
|
|
BLDP
862
Ballard Power Systems
BLDP
$616M
| $61.3M | 0.01% |
2,517,425
+124,771
| +5% | +$3.04M |
|
863
RB Global
RBA
$22B
| $61.1M | 0.01% |
1,044,395
-157,484
| -13% | -$9.22M |
|
864
Dolby
DLB
$6.91B
| $61.1M | 0.01% |
618,731
-79,308
| -11% | -$7.83M |
|
865
Grifois
GRFS
$6.83B
| $61.1M | 0.01% |
3,532,361
| – | – |
|
866
Leggett & Platt
LEG
$1.34B
| $61M | 0.01% |
1,336,547
+194
| +0% | +$8.86K |
|
867
KBR
KBR
$6.38B
| $60.9M | 0.01% |
1,585,683
-118,759
| -7% | -$4.56M |
|
868
Nomad Foods
NOMD
$2.14B
| $60.9M | 0.01% |
2,216,578
+427,920
| +24% | +$11.8M |
|
|
JOYY
869
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $60.8M | 0.01% |
648,952
-32,538
| -5% | -$3.05M |
|
870
Knight Transportation
KNX
$6.97B
| $60.6M | 0.01% |
1,259,311
+15,025
| +1% | +$723K |
|
871
MGIC Investment
MTG
$6.67B
| $60.5M | 0.01% |
4,366,016
-1,780,002
| -29% | -$24.7M |
|
872
RingCentral
RNG
$2.83B
| $60.2M | 0.01% |
202,199
+128,870
| +176% | +$38.4M |
|
873
Lazard
LAZ
$5.35B
| $60.2M | 0.01% |
1,384,206
| – | – |
|
874
Axalta
AXTA
$6.88B
| $60.1M | 0.01% |
2,032,134
-104,568
| -5% | -$3.09M |
|
875
SLM Corp
SLM
$6.05B
| $59.9M | 0.01% |
3,333,451
-1,069,544
| -24% | -$19.2M |
|