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 |
Microsoft
MSFT
|
+$1.13B |
| 2 |
Amazon
AMZN
|
+$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$912M |
| 4 |
NVIDIA
NVDA
|
+$872M |
| 5 |
Apple
AAPL
|
+$854M |
Top Sells
| 1 |
Shell
SHEL
|
+$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$434M |
| 3 |
Qualcomm
QCOM
|
+$398M |
| 4 |
Synopsys
SNPS
|
+$339M |
| 5 |
Accenture
ACN
|
+$265M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Workiva
WK
$4.24B
| $50M | 0.01% |
491,908
+32,925
| +7% | +$3.35M |
|
852
Kite Realty
KRG
$4.97B
| $49.9M | 0.01% |
2,234,680
-39,197
| -2% | -$876K |
|
853
AMN Healthcare
AMN
$751M
| $49.9M | 0.01% |
457,108
-29,753
| -6% | -$3.25M |
|
854
Evercore
EVR
$12.8B
| $49.8M | 0.01% |
403,290
+34,325
| +9% | +$4.24M |
|
855
Flowserve
FLS
$7.35B
| $49.4M | 0.01% |
1,329,284
+355,308
| +36% | +$13.2M |
|
856
Louisiana-Pacific
LPX
$6.64B
| $49.2M | 0.01% |
656,763
-7,792
| -1% | -$584K |
|
|
SMAR
857
DELISTED
Smartsheet Inc.
SMAR
| $49.1M | 0.01% |
1,283,678
-103,616
| -7% | -$3.96M |
|
858
Amcor
AMCR
$19B
| $49.1M | 0.01% |
4,919,638
-35,169
| -0.7% | -$351K |
|
859
QuidelOrtho
QDEL
$1.88B
| $49M | 0.01% |
591,322
+46,270
| +8% | +$3.83M |
|
860
Tencent Music
TME
$39.2B
| $48.9M | 0.01% |
6,623,428
-1,800,000
| -21% | -$13.3M |
|
861
B2Gold
BTG
$5.74B
| $48.8M | 0.01% |
13,690,149
+7,398,993
| +118% | +$26.4M |
|
862
AutoNation
AN
$8.42B
| $48.7M | 0.01% |
296,021
+9,564
| +3% | +$1.57M |
|
863
Tenable Holdings
TENB
$3.63B
| $48.7M | 0.01% |
1,118,008
-39,187
| -3% | -$1.71M |
|
864
Avnet
AVT
$4.5B
| $48.7M | 0.01% |
964,718
+190,371
| +25% | +$9.6M |
|
|
DNB
865
DELISTED
Dun & Bradstreet
DNB
| $48.7M | 0.01% |
4,205,152
-359,864
| -8% | -$4.16M |
|
866
Silicon Laboratories
SLAB
$4.34B
| $48.6M | 0.01% |
308,072
+20,762
| +7% | +$3.27M |
|
867
Wintrust Financial
WTFC
$9.17B
| $48.5M | 0.01% |
667,878
+8,950
| +1% | +$650K |
|
868
Alkermes
ALKS
$4.45B
| $48.4M | 0.01% |
1,547,557
+36,473
| +2% | +$1.14M |
|
869
Cirrus Logic
CRUS
$5.78B
| $48.4M | 0.01% |
597,343
+46,628
| +8% | +$3.78M |
|
870
Huntsman Corp
HUN
$1.88B
| $48.2M | 0.01% |
1,783,809
-39,572
| -2% | -$1.07M |
|
871
IAC Inc
IAC
$2.88B
| $48.1M | 0.01% |
933,216
+5,102
| +0.5% | +$263K |
|
|
BCPC
872
Balchem Corporation
BCPC
$5.05B
| $48M | 0.01% |
356,417
+11,398
| +3% | +$1.54M |
|
873
UFP Industries
UFPI
$5.84B
| $48M | 0.01% |
494,797
+33,507
| +7% | +$3.25M |
|
874
Envista
NVST
$3.45B
| $47.9M | 0.01% |
1,415,654
+856,204
| +153% | +$29M |
|
875
Exponent
EXPO
$3.5B
| $47.9M | 0.01% |
513,212
+23,395
| +5% | +$2.18M |
|