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
|
+$1.26B |
| 2 |
Flutter Entertainment
FLUT
|
+$820M |
| 3 |
Micron Technology
MU
|
+$617M |
| 4 |
UnitedHealth
UNH
|
+$480M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$456M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.54B |
| 2 |
Apple
AAPL
|
+$1.82B |
| 3 |
T-Mobile US
TMUS
|
+$827M |
| 4 |
Amazon
AMZN
|
+$746M |
| 5 |
Microsoft
MSFT
|
+$606M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Macy's
M
$4.67B
| $59.9M | 0.01% |
2,997,442
-110,376
| -4% | -$2.21M |
|
852
Westlake Corp
WLK
$11.4B
| $59.8M | 0.01% |
391,666
+27,555
| +8% | +$4.21M |
|
853
Envista
NVST
$3.58B
| $59.6M | 0.01% |
2,788,653
+1,006,694
| +56% | +$21.5M |
|
854
Ryman Hospitality Properties
RHP
$6.38B
| $59.3M | 0.01% |
513,254
-9,915
| -2% | -$1.15M |
|
855
Ollie's Bargain Outlet
OLLI
$8.08B
| $59.3M | 0.01% |
745,452
-34,816
| -4% | -$2.77M |
|
856
DoubleVerify
DV
$2.27B
| $59.3M | 0.01% |
1,685,452
+95,543
| +6% | +$3.36M |
|
857
Apellis Pharmaceuticals
APLS
$3.18B
| $59.2M | 0.01% |
1,007,920
+61,707
| +7% | +$3.63M |
|
858
Zions Bancorporation
ZION
$8.54B
| $59.2M | 0.01% |
1,363,419
-179,643
| -12% | -$7.8M |
|
859
TKO Group
TKO
$16.6B
| $59.2M | 0.01% |
684,642
+157,573
| +30% | +$13.6M |
|
|
AIRC
860
DELISTED
Apartment Income REIT Corp.
AIRC
| $59.1M | 0.01% |
1,819,967
+97,092
| +6% | +$3.15M |
|
861
Robert Half
RHI
$3.67B
| $59M | 0.01% |
744,339
-89,500
| -11% | -$7.1M |
|
862
Inspire Medical Systems
INSP
$2.44B
| $59M | 0.01% |
274,536
+33,096
| +14% | +$7.11M |
|
863
Timken Company
TKR
$5.45B
| $58.9M | 0.01% |
673,650
-37,451
| -5% | -$3.27M |
|
|
BCPC
864
Balchem Corporation
BCPC
$5.15B
| $58.8M | 0.01% |
379,228
+28,083
| +8% | +$4.35M |
|
865
Floor & Decor
FND
$9.68B
| $58.7M | 0.01% |
452,582
+100,170
| +28% | +$13M |
|
866
Neurocrine Biosciences
NBIX
$14.2B
| $58.6M | 0.01% |
425,216
+154,034
| +57% | +$21.2M |
|
867
Full Truck Alliance
YMM
$14.4B
| $58.6M | 0.01% |
8,063,168
-1,200,154
| -13% | -$8.73M |
|
868
Marathon Digital Holdings
MARA
$5.87B
| $58.3M | 0.01% |
+2,582,441
| New | +$58.3M |
|
869
Five Below
FIVE
$8.01B
| $58.2M | 0.01% |
320,813
-2,066
| -0.6% | -$375K |
|
870
Cadence Bank
CADE
$6.94B
| $58.1M | 0.01% |
2,004,620
-39,645
| -2% | -$1.15M |
|
871
StoneCo
STNE
$4.83B
| $58M | 0.01% |
3,494,232
+234,284
| +7% | +$3.89M |
|
872
Planet Fitness
PLNT
$8.74B
| $57.9M | 0.01% |
925,115
+25,476
| +3% | +$1.6M |
|
873
Lincoln National
LNC
$7.95B
| $57.9M | 0.01% |
1,814,187
-189,015
| -9% | -$6.04M |
|
874
Hanover Insurance
THG
$6.47B
| $57.9M | 0.01% |
424,943
+22,211
| +6% | +$3.02M |
|
875
Franklin Resources
BEN
$12.9B
| $57.7M | 0.01% |
2,053,676
+390,451
| +23% | +$11M |
|