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
|
+$887M |
| 2 |
Apple
AAPL
|
+$653M |
| 3 |
Microsoft
MSFT
|
+$626M |
| 4 |
Tesla
TSLA
|
+$470M |
| 5 |
Amgen
AMGN
|
+$441M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$788M |
| 2 |
Cigna
CI
|
+$510M |
| 3 |
UBS Group
UBS
|
+$378M |
| 4 |
Morgan Stanley
MS
|
+$281M |
| 5 |
Autodesk
ADSK
|
+$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Asbury Automotive
ABG
$4.86B
| $41.3M | 0.01% |
273,511
+44,536
| +19% | +$6.73M |
|
852
Palantir
PLTR
$396B
| $41.2M | 0.01% |
5,064,165
+318,842
| +7% | +$2.59M |
|
853
Polaris
PII
$3.29B
| $41.2M | 0.01% |
430,372
-47,794
| -10% | -$4.57M |
|
854
Element Solutions
ESI
$6.24B
| $40.9M | 0.01% |
2,515,198
+194,637
| +8% | +$3.17M |
|
855
Sunrun
RUN
$3.74B
| $40.8M | 0.01% |
1,479,280
-120,530
| -8% | -$3.33M |
|
856
Clarivate
CLVT
$2.85B
| $40.8M | 0.01% |
4,344,183
+329,397
| +8% | +$3.09M |
|
857
Coherent
COHR
$16.1B
| $40.7M | 0.01% |
1,167,377
+344,364
| +42% | +$12M |
|
|
SGI
858
Somnigroup International Inc.
SGI
$17.9B
| $40.7M | 0.01% |
1,685,296
+32,506
| +2% | +$785K |
|
859
Chegg
CHGG
$179M
| $40.5M | 0.01% |
1,920,540
+172,337
| +10% | +$3.63M |
|
860
Kohl's
KSS
$1.8B
| $40.3M | 0.01% |
1,603,860
+186,184
| +13% | +$4.68M |
|
861
Cadence Bank
CADE
$6.94B
| $40.3M | 0.01% |
1,586,976
+16,859
| +1% | +$428K |
|
862
Huntsman Corp
HUN
$1.88B
| $40.3M | 0.01% |
1,643,161
+106,302
| +7% | +$2.61M |
|
863
Affiliated Managers Group
AMG
$6.6B
| $40.2M | 0.01% |
359,544
+8,128
| +2% | +$909K |
|
|
ITCI
864
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $40.2M | 0.01% |
862,933
+62,703
| +8% | +$2.92M |
|
865
Arrowhead Research
ARWR
$3.99B
| $40.1M | 0.01% |
1,214,783
+41,610
| +4% | +$1.38M |
|
866
Universal Display
OLED
$6.52B
| $39.9M | 0.01% |
423,171
-83,585
| -16% | -$7.89M |
|
867
Cytokinetics
CYTK
$6.22B
| $39.9M | 0.01% |
823,496
+70,762
| +9% | +$3.43M |
|
868
New York Times
NYT
$9.37B
| $39.9M | 0.01% |
1,386,106
+37,252
| +3% | +$1.07M |
|
|
IAA
869
DELISTED
IAA, Inc. Common Stock
IAA
| $39.8M | 0.01% |
1,248,437
+34,397
| +3% | +$1.1M |
|
870
Trex
TREX
$6.43B
| $39.4M | 0.01% |
896,751
-13,480
| -1% | -$592K |
|
871
Toast
TOST
$23.3B
| $39.3M | 0.01% |
2,349,334
+1,649,334
| +236% | +$27.6M |
|
872
Halozyme
HALO
$8.87B
| $39.1M | 0.01% |
988,989
-244,742
| -20% | -$9.68M |
|
873
Grab
GRAB
$21.6B
| $39.1M | 0.01% |
+14,856,399
| New | +$39.1M |
|
874
Procore
PCOR
$10.3B
| $39M | 0.01% |
788,748
+109,853
| +16% | +$5.44M |
|
875
Mueller Industries
MLI
$10.8B
| $39M | 0.01% |
1,312,826
+285,442
| +28% | +$8.48M |
|