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 | |
|---|---|---|---|---|---|---|
876
Louisiana-Pacific
LPX
$6.74B
| $57.6M | 0.01% |
686,991
-63,909
| -9% | -$5.36M |
|
877
Wolfspeed
WOLF
$277M
| $57.3M | 0.01% |
1,941,824
-5,153,116
| -73% | -$152M |
|
878
Freshpet
FRPT
$2.59B
| $57.1M | 0.01% |
493,117
+28,301
| +6% | +$3.28M |
|
879
Antero Midstream
AM
$8.78B
| $56.9M | 0.01% |
4,046,860
-319,013
| -7% | -$4.49M |
|
880
Spirit AeroSystems
SPR
$4.78B
| $56.8M | 0.01% |
1,573,954
-390,557
| -20% | -$14.1M |
|
881
ASGN Inc
ASGN
$2.29B
| $56.6M | 0.01% |
540,724
+11,801
| +2% | +$1.24M |
|
882
Franklin Electric
FELE
$4.28B
| $56.6M | 0.01% |
530,033
+26,042
| +5% | +$2.78M |
|
883
Huazhu Hotels Group
HTHT
$11.3B
| $56.4M | 0.01% |
1,458,395
+69,033
| +5% | +$2.67M |
|
884
Academy Sports + Outdoors
ASO
$3.23B
| $56.4M | 0.01% |
834,603
+110,848
| +15% | +$7.49M |
|
885
Liberty Media Series A
FWONA
$22.8B
| $56.4M | 0.01% |
959,352
+1,678
| +0.2% | +$98.6K |
|
886
Coty
COTY
$3.59B
| $56.3M | 0.01% |
4,706,868
-703,218
| -13% | -$8.41M |
|
887
FMC
FMC
$4.71B
| $56.3M | 0.01% |
883,412
-436,604
| -33% | -$27.8M |
|
|
GAP
888
The Gap, Inc.
GAP
$8.92B
| $55.8M | 0.01% |
2,025,269
-251,835
| -11% | -$6.94M |
|
889
Alkermes
ALKS
$4.5B
| $55.8M | 0.01% |
2,060,014
+57,561
| +3% | +$1.56M |
|
890
Boyd Gaming
BYD
$6.9B
| $55.5M | 0.01% |
824,052
+108,942
| +15% | +$7.33M |
|
891
OGE Energy
OGE
$8.9B
| $55.3M | 0.01% |
1,612,061
+201,400
| +14% | +$6.91M |
|
892
Kraft Heinz
KHC
$31.6B
| $55.1M | 0.01% |
1,493,832
+1,131,001
| +312% | +$41.7M |
|
893
Zurn Elkay Water Solutions
ZWS
$7.86B
| $55.1M | 0.01% |
1,646,235
+302,082
| +22% | +$10.1M |
|
894
Revolution Medicines
RVMD
$8.47B
| $55.1M | 0.01% |
1,708,276
+1,426,571
| +506% | +$46M |
|
895
MACOM Technology Solutions
MTSI
$9.81B
| $54.8M | 0.01% |
573,339
+97,272
| +20% | +$9.3M |
|
896
Valmont Industries
VMI
$7.56B
| $54.8M | 0.01% |
240,130
+28,038
| +13% | +$6.4M |
|
897
GXO Logistics
GXO
$5.87B
| $54.6M | 0.01% |
1,016,048
-46,777
| -4% | -$2.51M |
|
898
New Jersey Resources
NJR
$4.73B
| $54.4M | 0.01% |
1,268,178
+518,890
| +69% | +$22.3M |
|
899
H.B. Fuller
FUL
$3.39B
| $54.2M | 0.01% |
679,890
+82,363
| +14% | +$6.57M |
|
900
Carnival Corp
CCL
$44.1B
| $54.1M | 0.01% |
3,313,137
+1,142,926
| +53% | +$18.7M |
|