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 C
GOOG
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$1B |
| 3 |
Microsoft
MSFT
|
+$818M |
| 4 |
Cigna
CI
|
+$642M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$491M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$534M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$469M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$388M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$358M |
| 5 |
IBM
IBM
|
+$216M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
SoFi Technologies
SOFI
$31.1B
| $44.8M | 0.01% |
9,717,705
-1,895,050
| -16% | -$8.74M |
|
852
QuidelOrtho
QDEL
$1.93B
| $44.7M | 0.01% |
522,346
-4,826
| -0.9% | -$413K |
|
853
Wendy's
WEN
$1.89B
| $44.4M | 0.01% |
1,963,998
+298,890
| +18% | +$6.76M |
|
854
Alkermes
ALKS
$4.7B
| $44.4M | 0.01% |
1,697,574
+145,089
| +9% | +$3.79M |
|
855
Southwest Airlines
LUV
$16.7B
| $44.2M | 0.01% |
1,313,034
-113,991
| -8% | -$3.84M |
|
856
Kite Realty
KRG
$5.02B
| $44.2M | 0.01% |
2,099,682
+117,151
| +6% | +$2.47M |
|
857
PBF Energy
PBF
$3.29B
| $44M | 0.01% |
1,078,867
+160,533
| +17% | +$6.55M |
|
858
Medpace
MEDP
$13.8B
| $44M | 0.01% |
207,040
+57,283
| +38% | +$12.2M |
|
859
Houlihan Lokey
HLI
$14B
| $43.7M | 0.01% |
501,764
+30,749
| +7% | +$2.68M |
|
860
First Financial Bankshares
FFIN
$5.13B
| $43.7M | 0.01% |
1,269,441
+120,966
| +11% | +$4.16M |
|
861
Timken Company
TKR
$5.37B
| $43.6M | 0.01% |
616,997
+322,467
| +109% | +$22.8M |
|
862
Coherent
COHR
$15.5B
| $43.4M | 0.01% |
1,237,583
+70,206
| +6% | +$2.46M |
|
863
Cirrus Logic
CRUS
$6.03B
| $43.4M | 0.01% |
583,171
+52,508
| +10% | +$3.91M |
|
864
Bausch + Lomb
BLCO
$5.49B
| $43.4M | 0.01% |
2,800,000
| – | – |
|
865
Brookfield Infrastructure
BIPC
$4.83B
| $43.4M | 0.01% |
1,116,149
+30,889
| +3% | +$1.2M |
|
|
ONEM
866
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $43.2M | 0.01% |
2,585,339
+746,172
| +41% | +$12.5M |
|
867
Tenable Holdings
TENB
$3.77B
| $42.9M | 0.01% |
1,125,403
+195,183
| +21% | +$7.45M |
|
868
Masimo
MASI
$8.08B
| $42.9M | 0.01% |
290,079
+93,589
| +48% | +$13.8M |
|
869
Liberty Media Series A
FWONA
$23.1B
| $42.8M | 0.01% |
837,328
| – | – |
|
870
Valaris
VAL
$3.65B
| $42.8M | 0.01% |
633,374
+45,516
| +8% | +$3.08M |
|
|
TRTN
871
DELISTED
Triton International Limited
TRTN
| $42.8M | 0.01% |
622,667
+25,800
| +4% | +$1.77M |
|
872
Kirby Corp
KEX
$4.98B
| $42.8M | 0.01% |
664,523
+113,087
| +21% | +$7.28M |
|
873
Newell Brands
NWL
$2.65B
| $42.6M | 0.01% |
3,259,117
+55,412
| +2% | +$725K |
|
874
Hancock Whitney
HWC
$5.33B
| $42.3M | 0.01% |
873,716
+56,384
| +7% | +$2.73M |
|
875
SPS Commerce
SPSC
$4.19B
| $42.2M | 0.01% |
328,702
+14,846
| +5% | +$1.91M |
|