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
|
+$1.13B |
| 2 |
Amazon
AMZN
|
+$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$912M |
| 4 |
NVIDIA
NVDA
|
+$872M |
| 5 |
Apple
AAPL
|
+$854M |
Top Sells
| 1 |
Shell
SHEL
|
+$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$434M |
| 3 |
Qualcomm
QCOM
|
+$398M |
| 4 |
Synopsys
SNPS
|
+$339M |
| 5 |
Accenture
ACN
|
+$265M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Alight
ALIT
$1.89B
| $45.8M | 0.01% |
4,952,231
-851,902
| -15% | -$7.87M |
|
902
NovoCure
NVCR
$1.37B
| $45.8M | 0.01% |
1,102,600
+25,682
| +2% | +$1.07M |
|
903
TD Synnex
SNX
$12.5B
| $45.6M | 0.01% |
485,174
+33,521
| +7% | +$3.15M |
|
904
TechnipFMC
FTI
$16.8B
| $45.5M | 0.01% |
2,738,579
+360,437
| +15% | +$5.99M |
|
905
Halozyme
HALO
$8.87B
| $45.5M | 0.01% |
1,260,980
+171,380
| +16% | +$6.18M |
|
906
Prosperity Bancshares
PB
$6.4B
| $45.4M | 0.01% |
803,642
-59,539
| -7% | -$3.36M |
|
|
BECN
907
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $45.4M | 0.01% |
546,902
+32,000
| +6% | +$2.66M |
|
908
TPG
TPG
$8.85B
| $45.4M | 0.01% |
1,549,943
+69,686
| +5% | +$2.04M |
|
909
FTI Consulting
FCN
$5.23B
| $45.3M | 0.01% |
238,375
-29,278
| -11% | -$5.57M |
|
910
UGI
UGI
$7.38B
| $45.2M | 0.01% |
1,677,300
+47,048
| +3% | +$1.27M |
|
911
Weatherford International
WFRD
$4.58B
| $45.1M | 0.01% |
679,355
+71,191
| +12% | +$4.73M |
|
912
Crane Co
CR
$10.5B
| $44.9M | 0.01% |
+504,235
| New | +$44.9M |
|
913
Belden
BDC
$5.15B
| $44.9M | 0.01% |
468,907
+7,759
| +2% | +$742K |
|
914
H&R Block
HRB
$6.73B
| $44.7M | 0.01% |
1,401,156
-207,706
| -13% | -$6.62M |
|
915
Independence Realty Trust
IRT
$4.06B
| $44.6M | 0.01% |
2,449,424
+120,288
| +5% | +$2.19M |
|
916
Ryan Specialty Holdings
RYAN
$6.53B
| $44.6M | 0.01% |
993,618
+358,032
| +56% | +$16.1M |
|
917
Ally Financial
ALLY
$12.7B
| $44.6M | 0.01% |
1,650,632
+350,187
| +27% | +$9.46M |
|
918
Hanover Insurance
THG
$6.37B
| $44.5M | 0.01% |
393,700
+14,025
| +4% | +$1.59M |
|
919
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $44.5M | 0.01% |
2,573,503
+173,611
| +7% | +$3M |
|
920
SLM Corp
SLM
$6.01B
| $44.4M | 0.01% |
2,722,693
-36,759
| -1% | -$600K |
|
921
Rockwell Automation
ROK
$38.2B
| $44.4M | 0.01% |
134,668
-40,346
| -23% | -$13.3M |
|
922
Badger Meter
BMI
$5.23B
| $44M | 0.01% |
298,220
+6,581
| +2% | +$971K |
|
923
Power Integrations
POWI
$2.5B
| $43.9M | 0.01% |
463,876
-11,093
| -2% | -$1.05M |
|
924
Westlake Corp
WLK
$10.9B
| $43.7M | 0.01% |
365,931
+33,649
| +10% | +$4.02M |
|
|
NVRO
925
DELISTED
NEVRO CORP.
NVRO
| $43.7M | 0.01% |
1,718,420
+52,423
| +3% | +$1.33M |
|