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
|
+$601M |
| 2 |
Ferguson
FERG
|
+$562M |
| 3 |
Stellantis
STLA
|
+$496M |
| 4 |
International Flavors & Fragrances
IFF
|
+$459M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$240M |
Top Sells
| 1 |
Alibaba
BABA
|
+$5.53B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$1.02B |
| 4 |
Tesla
TSLA
|
+$741M |
| 5 |
T-Mobile US
TMUS
|
+$719M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
901
DELISTED
Stericycle Inc
SRCL
| $56.9M | 0.01% |
842,145
+24,800
| +3% | +$1.67M |
|
902
Tenet Healthcare
THC
$16.9B
| $56.9M | 0.01% |
1,093,311
-186,019
| -15% | -$9.67M |
|
903
United Airlines
UAL
$34.8B
| $56.7M | 0.01% |
984,548
+243,930
| +33% | +$14M |
|
904
Olin
OLN
$3.09B
| $56.5M | 0.01% |
1,486,876
-213,939
| -13% | -$8.12M |
|
905
First Financial Bankshares
FFIN
$5.13B
| $55.7M | 0.01% |
1,192,034
-148,644
| -11% | -$6.95M |
|
906
Flowserve
FLS
$7.41B
| $55.7M | 0.01% |
1,434,206
-69,044
| -5% | -$2.68M |
|
907
Ares Management
ARES
$40.5B
| $55.6M | 0.01% |
992,670
-17,765
| -2% | -$995K |
|
908
Kemper
KMPR
$3.36B
| $55.6M | 0.01% |
697,663
-19,985
| -3% | -$1.59M |
|
|
PRSP
909
DELISTED
Perspecta Inc. Common Stock
PRSP
| $55.6M | 0.01% |
1,912,872
+160,597
| +9% | +$4.67M |
|
910
Campbell Soup
CPB
$9.98B
| $55.6M | 0.01% |
1,105,261
-417,179
| -27% | -$21M |
|
911
First Industrial Realty Trust
FR
$6.77B
| $55.6M | 0.01% |
1,213,333
-181,975
| -13% | -$8.33M |
|
912
Bread Financial
BFH
$2.99B
| $55.5M | 0.01% |
620,306
-169,124
| -21% | -$15.1M |
|
913
Asbury Automotive
ABG
$4.86B
| $55.5M | 0.01% |
282,326
-174,149
| -38% | -$34.2M |
|
|
HMSY
914
DELISTED
HMS Holdings Corp.
HMSY
| $55.4M | 0.01% |
1,498,654
+317,417
| +27% | +$11.7M |
|
915
Petco
WOOF
$1B
| $55.3M | 0.01% |
+2,494,175
| New | +$55.3M |
|
916
Nutanix
NTNX
$20.7B
| $55.1M | 0.01% |
2,075,487
-451,496
| -18% | -$12M |
|
917
Pacific Biosciences
PACB
$378M
| $55M | 0.01% |
1,652,611
+1,532,796
| +1,279% | +$51.1M |
|
|
ATC
918
DELISTED
Atotech Limited
ATC
| $54.9M | 0.01% |
+2,713,526
| New | +$54.9M |
|
919
Harley-Davidson
HOG
$3.73B
| $54.9M | 0.01% |
1,369,949
-442,338
| -24% | -$17.7M |
|
920
American Airlines Group
AAL
$8.54B
| $54.8M | 0.01% |
2,293,319
+461,427
| +25% | +$11M |
|
921
Wintrust Financial
WTFC
$9.17B
| $54.7M | 0.01% |
722,047
-218,271
| -23% | -$16.5M |
|
922
EastGroup Properties
EGP
$8.72B
| $54.5M | 0.01% |
380,623
-54,249
| -12% | -$7.77M |
|
923
Enovis
ENOV
$1.81B
| $54.4M | 0.01% |
721,050
+63,066
| +10% | +$4.76M |
|
924
Pure Storage
PSTG
$27B
| $54.3M | 0.01% |
2,518,592
-229,026
| -8% | -$4.93M |
|
|
NVTA
925
DELISTED
Invitae Corporation
NVTA
| $54.1M | 0.01% |
1,415,518
-31,300
| -2% | -$1.2M |
|