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 | |
|---|---|---|---|---|---|---|
876
SPS Commerce
SPSC
$4.26B
| $39M | 0.01% |
313,856
+4,267
| +1% | +$530K |
|
877
American Airlines Group
AAL
$8.54B
| $38.9M | 0.01% |
3,229,051
+34,554
| +1% | +$416K |
|
878
Outfront Media
OUT
$3.13B
| $38.9M | 0.01% |
2,599,234
+144,009
| +6% | +$2.15M |
|
879
FNB Corp
FNB
$5.91B
| $38.8M | 0.01% |
3,344,622
+220,131
| +7% | +$2.55M |
|
880
Relay Therapeutics
RLAY
$712M
| $38.7M | 0.01% |
1,730,687
+313,499
| +22% | +$7.01M |
|
881
Teladoc Health
TDOC
$1.35B
| $38.7M | 0.01% |
1,525,962
+150,838
| +11% | +$3.82M |
|
882
Novanta
NOVT
$4.22B
| $38.7M | 0.01% |
334,266
+7,072
| +2% | +$818K |
|
|
BCPC
883
Balchem Corporation
BCPC
$5.12B
| $38.6M | 0.01% |
317,262
+625
| +0.2% | +$76K |
|
884
Applovin
APP
$192B
| $38.3M | 0.01% |
1,964,980
+652,010
| +50% | +$12.7M |
|
|
SYNH
885
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $37.9M | 0.01% |
802,764
+11,364
| +1% | +$536K |
|
886
Lear
LEA
$5.88B
| $37.7M | 0.01% |
315,102
+224,057
| +246% | +$26.8M |
|
887
QuidelOrtho
QDEL
$1.97B
| $37.7M | 0.01% |
527,172
+18,820
| +4% | +$1.35M |
|
888
Exponent
EXPO
$3.56B
| $37.5M | 0.01% |
427,222
-15,108
| -3% | -$1.32M |
|
889
Hancock Whitney
HWC
$5.39B
| $37.4M | 0.01% |
817,332
+20,946
| +3% | +$960K |
|
890
Mohawk Industries
MHK
$8.64B
| $37.3M | 0.01% |
408,930
-88,924
| -18% | -$8.11M |
|
891
Crane NXT
CXT
$3.56B
| $37.2M | 0.01% |
1,223,368
-96,360
| -7% | -$2.93M |
|
892
Intellia Therapeutics
NTLA
$1.26B
| $37.1M | 0.01% |
662,319
+55,946
| +9% | +$3.13M |
|
893
UiPath
PATH
$6.22B
| $37M | 0.01% |
2,935,107
+789,088
| +37% | +$9.95M |
|
894
Nutanix
NTNX
$21.2B
| $37M | 0.01% |
1,775,241
-52,012
| -3% | -$1.08M |
|
895
The Ensign Group
ENSG
$9.72B
| $37M | 0.01% |
464,925
-4,772
| -1% | -$379K |
|
896
Entergy
ETR
$39.9B
| $36.9M | 0.01% |
733,582
-20,996
| -3% | -$1.06M |
|
897
Zai Lab
ZLAB
$3.63B
| $36.8M | 0.01% |
1,075,383
+441,472
| +70% | +$15.1M |
|
|
RCM
898
DELISTED
R1 RCM Inc. Common Stock
RCM
| $36.6M | 0.01% |
1,977,804
+200,000
| +11% | +$3.71M |
|
899
Louisiana-Pacific
LPX
$6.76B
| $36.6M | 0.01% |
715,534
-77,517
| -10% | -$3.97M |
|
900
Hexcel
HXL
$5.03B
| $36.6M | 0.01% |
706,743
+95,750
| +16% | +$4.95M |
|