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 |
Apple
AAPL
|
+$2.53B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.51B |
| 3 |
Microsoft
MSFT
|
+$1.34B |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
Exxon Mobil
XOM
|
+$872M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.82B |
| 2 |
Palo Alto Networks
PANW
|
+$696M |
| 3 |
Booking.com
BKNG
|
+$632M |
| 4 |
Equinix
EQIX
|
+$416M |
| 5 |
Micron Technology
MU
|
+$338M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Hanover Insurance
THG
$6.51B
| $54.3M | 0.01% |
432,523
+7,580
| +2% | +$951K |
|
877
Wayfair
W
$11.7B
| $54.2M | 0.01% |
1,028,277
+30,068
| +3% | +$1.59M |
|
|
LSXMK
878
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $54M | 0.01% |
2,436,912
+205,733
| +9% | +$4.56M |
|
879
Synovus
SNV
$7.19B
| $53.9M | 0.01% |
1,341,978
-207,205
| -13% | -$8.33M |
|
880
Janus Henderson
JHG
$7.08B
| $53.7M | 0.01% |
1,592,735
+548,685
| +53% | +$18.5M |
|
881
Zillow
Z
$21.6B
| $53.4M | 0.01% |
1,150,723
+480,376
| +72% | +$22.3M |
|
882
Hyatt Hotels
H
$13.9B
| $53.3M | 0.01% |
351,027
-89,267
| -20% | -$13.6M |
|
883
Amkor Technology
AMKR
$6.27B
| $53.2M | 0.01% |
1,330,404
+36,099
| +3% | +$1.44M |
|
884
Avnet
AVT
$4.52B
| $53.2M | 0.01% |
1,032,817
-32,331
| -3% | -$1.66M |
|
885
Ryder
R
$7.73B
| $52.6M | 0.01% |
424,215
-85,896
| -17% | -$10.6M |
|
886
Royal Gold
RGLD
$12.5B
| $52.5M | 0.01% |
419,803
+79,951
| +24% | +$10M |
|
887
Prosperity Bancshares
PB
$6.44B
| $52.5M | 0.01% |
858,969
-119,946
| -12% | -$7.33M |
|
888
Exact Sciences
EXAS
$10.6B
| $52.5M | 0.01% |
1,242,102
-689,571
| -36% | -$29.1M |
|
889
Wintrust Financial
WTFC
$9.11B
| $52.3M | 0.01% |
530,358
+39,785
| +8% | +$3.92M |
|
890
National Fuel Gas
NFG
$7.95B
| $52.1M | 0.01% |
962,101
| – | – |
|
891
Graphic Packaging
GPK
$6.24B
| $52M | 0.01% |
1,984,004
-1,288,259
| -39% | -$33.8M |
|
892
Franklin Electric
FELE
$4.31B
| $52M | 0.01% |
539,719
+9,686
| +2% | +$933K |
|
893
Amcor
AMCR
$19.2B
| $51.9M | 0.01% |
5,306,954
+326,157
| +7% | +$3.19M |
|
894
Novanta
NOVT
$4.24B
| $51.8M | 0.01% |
317,815
-28,263
| -8% | -$4.61M |
|
895
Futu Holdings
FUTU
$25.9B
| $51.7M | 0.01% |
+788,100
| New | +$51.7M |
|
896
ACI Worldwide
ACIW
$5.22B
| $51.7M | 0.01% |
1,305,629
+21,348
| +2% | +$845K |
|
|
SUM
897
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $51.6M | 0.01% |
1,409,566
+29,292
| +2% | +$1.07M |
|
898
MINISO
MNSO
$7.73B
| $51.5M | 0.01% |
2,699,110
-404,129
| -13% | -$7.71M |
|
899
Bloom Energy
BE
$15.7B
| $51.3M | 0.01% |
4,192,939
| – | – |
|
900
Alkermes
ALKS
$4.57B
| $51.3M | 0.01% |
2,128,943
+68,929
| +3% | +$1.66M |
|