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 | |
|---|---|---|---|---|---|---|
901
American Eagle Outfitters
AEO
$3.4B
| $54M | 0.01% |
2,092,075
+1,103,554
| +112% | +$28.5M |
|
|
BPMC
902
DELISTED
Blueprint Medicines
BPMC
| $53.9M | 0.01% |
568,165
-37,786
| -6% | -$3.58M |
|
903
Air Lease Corp
AL
$7.1B
| $53.9M | 0.01% |
1,047,371
+34,450
| +3% | +$1.77M |
|
904
Euronet Worldwide
EEFT
$3.62B
| $53.8M | 0.01% |
489,202
-52,198
| -10% | -$5.74M |
|
905
AppFolio
APPF
$10.1B
| $53.8M | 0.01% |
217,884
-4,108
| -2% | -$1.01M |
|
906
Ionis Pharmaceuticals
IONS
$10.2B
| $53.6M | 0.01% |
1,236,998
+65,062
| +6% | +$2.82M |
|
907
VF Corp
VFC
$6.05B
| $53.5M | 0.01% |
3,489,698
-555,998
| -14% | -$8.53M |
|
908
Lamar Advertising Co
LAMR
$13B
| $53.5M | 0.01% |
448,050
+86,687
| +24% | +$10.4M |
|
909
Vipshop
VIPS
$8.95B
| $53.5M | 0.01% |
3,231,487
-728,710
| -18% | -$12.1M |
|
910
Harley-Davidson
HOG
$3.73B
| $53.4M | 0.01% |
1,221,813
-185,897
| -13% | -$8.13M |
|
911
Brookfield Infrastructure
BIPC
$4.83B
| $53.4M | 0.01% |
1,481,235
-22,705
| -2% | -$818K |
|
912
Assured Guaranty
AGO
$3.96B
| $53.3M | 0.01% |
611,349
+55,308
| +10% | +$4.83M |
|
913
Kite Realty
KRG
$5B
| $53.3M | 0.01% |
2,458,132
+150,786
| +7% | +$3.27M |
|
914
Knife River
KNF
$4.57B
| $53.2M | 0.01% |
655,868
+43,175
| +7% | +$3.5M |
|
915
F5
FFIV
$19.2B
| $53.2M | 0.01% |
280,356
+23,695
| +9% | +$4.49M |
|
916
EnerSys
ENS
$4.02B
| $53.1M | 0.01% |
562,649
+99,628
| +22% | +$9.41M |
|
|
AEL
917
DELISTED
American Equity Investment Life Holding Company
AEL
| $53.1M | 0.01% |
944,776
+38,689
| +4% | +$2.18M |
|
918
White Mountains Insurance
WTM
$4.57B
| $53M | 0.01% |
29,550
+1,310
| +5% | +$2.35M |
|
|
GTM
919
ZoomInfo Technologies
GTM
$3.74B
| $52.8M | 0.01% |
3,296,456
+297,631
| +10% | +$4.77M |
|
920
Avnet
AVT
$4.52B
| $52.8M | 0.01% |
1,065,148
+51,955
| +5% | +$2.58M |
|
921
Moog
MOG.A
$6.38B
| $52.5M | 0.01% |
328,929
+122,606
| +59% | +$19.6M |
|
922
SLM Corp
SLM
$6.05B
| $52.4M | 0.01% |
2,406,387
+204,065
| +9% | +$4.45M |
|
923
Commault Systems
CVLT
$8.04B
| $52.4M | 0.01% |
516,739
+214,495
| +71% | +$21.8M |
|
924
Badger Meter
BMI
$5.34B
| $52.4M | 0.01% |
323,766
+16,977
| +6% | +$2.75M |
|
925
Varonis Systems
VRNS
$6.41B
| $52.4M | 0.01% |
1,110,386
-9,823
| -0.9% | -$463K |
|