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
|
+$1.54B |
| 2 |
Apple
AAPL
|
+$1.46B |
| 3 |
Meta Platforms (Facebook)
META
|
+$984M |
| 4 |
Amazon
AMZN
|
+$830M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$712M |
Top Sells
| 1 |
AT&T
T
|
+$535M |
| 2 |
Chevron
CVX
|
+$355M |
| 3 |
T-Mobile US
TMUS
|
+$350M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$306M |
| 5 |
CERN
Cerner Corp
CERN
|
+$279M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Crane NXT
CXT
$3.55B
| $40.1M | 0.01% |
1,319,728
-68,480
| -5% | -$2.08M |
|
877
Pan American Silver
PAAS
$15.5B
| $40M | 0.01% |
2,032,317
+146,707
| +8% | +$2.89M |
|
878
Ultragenyx Pharmaceutical
RARE
$3.02B
| $39.9M | 0.01% |
669,270
+6,594
| +1% | +$393K |
|
|
IAA
879
DELISTED
IAA, Inc. Common Stock
IAA
| $39.8M | 0.01% |
1,214,040
+39,309
| +3% | +$1.29M |
|
880
WESCO International
WCC
$10.7B
| $39.8M | 0.01% |
371,402
-71,088
| -16% | -$7.61M |
|
881
UFP Industries
UFPI
$5.99B
| $39.7M | 0.01% |
582,376
-389
| -0.1% | -$26.5K |
|
882
Novanta
NOVT
$4.23B
| $39.7M | 0.01% |
327,194
+15,649
| +5% | +$1.9M |
|
883
Valley National Bancorp
VLY
$6.04B
| $39.5M | 0.01% |
3,797,997
+88,329
| +2% | +$920K |
|
884
Cirrus Logic
CRUS
$5.9B
| $39.5M | 0.01% |
544,766
-9,060
| -2% | -$657K |
|
885
Blackstone Mortgage Trust
BXMT
$3.39B
| $39.5M | 0.01% |
1,426,737
-11,417
| -0.8% | -$316K |
|
886
Perrigo
PRGO
$3.07B
| $39.2M | 0.01% |
966,134
+237,411
| +33% | +$9.63M |
|
887
UiPath
PATH
$6.21B
| $39M | 0.01% |
2,146,019
+44,015
| +2% | +$801K |
|
888
Kirby Corp
KEX
$4.87B
| $39M | 0.01% |
640,610
-5,201
| -0.8% | -$316K |
|
|
COUP
889
DELISTED
Coupa Software Incorporated
COUP
| $38.9M | 0.01% |
681,232
-143,538
| -17% | -$8.2M |
|
890
Cousins Properties
CUZ
$4.97B
| $38.8M | 0.01% |
1,327,523
-20,218
| -2% | -$591K |
|
891
Asbury Automotive
ABG
$4.96B
| $38.8M | 0.01% |
228,975
+143,040
| +166% | +$24.2M |
|
|
DNB
892
DELISTED
Dun & Bradstreet
DNB
| $38.7M | 0.01% |
2,573,430
+875,345
| +52% | +$13.2M |
|
893
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $38.5M | 0.01% |
2,223,449
| – | – |
|
894
AutoNation
AN
$8.57B
| $38.4M | 0.01% |
344,011
+241,333
| +235% | +$27M |
|
895
Dolby
DLB
$6.89B
| $38.2M | 0.01% |
534,304
-53,145
| -9% | -$3.8M |
|
896
ASGN Inc
ASGN
$2.28B
| $38.2M | 0.01% |
422,952
-21,120
| -5% | -$1.91M |
|
897
SSR Mining
SSRM
$4.57B
| $38.1M | 0.01% |
2,279,805
-47,660
| -2% | -$796K |
|
898
Airbnb
ABNB
$75.2B
| $38M | 0.01% |
426,400
+395,907
| +1,298% | +$35.3M |
|
899
Atkore
ATKR
$2.09B
| $38M | 0.01% |
457,279
-105,911
| -19% | -$8.79M |
|
900
Liberty Media Series A
FWONA
$22.9B
| $37.9M | 0.01% |
683,172
-4,119
| -0.6% | -$229K |
|