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 | |
|---|---|---|---|---|---|---|
901
Frontier Communications
FYBR
$9.38B
| $51.2M | 0.01% |
1,955,509
-522,563
| -21% | -$13.7M |
|
902
Carnival PLC
CUK
$38.7B
| $51M | 0.01% |
2,963,748
| – | – |
|
903
Zions Bancorporation
ZION
$8.6B
| $50.9M | 0.01% |
1,174,166
-189,253
| -14% | -$8.21M |
|
904
Antero Midstream
AM
$8.85B
| $50.8M | 0.01% |
3,447,059
-599,801
| -15% | -$8.84M |
|
905
Avient
AVNT
$3.44B
| $50.7M | 0.01% |
1,162,113
+103,591
| +10% | +$4.52M |
|
906
New Jersey Resources
NJR
$4.76B
| $50.4M | 0.01% |
1,178,403
-89,775
| -7% | -$3.84M |
|
907
EnerSys
ENS
$4.02B
| $50.2M | 0.01% |
485,337
-77,312
| -14% | -$8M |
|
908
Dolby
DLB
$6.91B
| $50.2M | 0.01% |
633,934
+141,505
| +29% | +$11.2M |
|
909
H.B. Fuller
FUL
$3.44B
| $50.2M | 0.01% |
651,887
-28,003
| -4% | -$2.16M |
|
910
Grand Canyon Education
LOPE
$5.88B
| $50.1M | 0.01% |
358,096
+6,805
| +2% | +$952K |
|
911
Air Lease Corp
AL
$7.1B
| $50.1M | 0.01% |
1,053,170
+5,799
| +0.6% | +$276K |
|
912
Macy's
M
$4.67B
| $49.9M | 0.01% |
2,600,411
-397,031
| -13% | -$7.62M |
|
913
Patterson-UTI
PTEN
$2.14B
| $49.9M | 0.01% |
4,816,199
-1,302,170
| -21% | -$13.5M |
|
|
WIRE
914
DELISTED
Encore Wire Corp
WIRE
| $49.8M | 0.01% |
171,939
+1,320
| +0.8% | +$383K |
|
915
Arcosa
ACA
$4.81B
| $49.8M | 0.01% |
596,878
+22,812
| +4% | +$1.9M |
|
916
Brookfield Infrastructure
BIPC
$4.83B
| $49.6M | 0.01% |
1,471,976
-9,259
| -0.6% | -$312K |
|
917
Thor Industries
THO
$5.83B
| $49.5M | 0.01% |
529,685
-55,307
| -9% | -$5.17M |
|
918
Lazard
LAZ
$5.35B
| $49.3M | 0.01% |
1,290,508
-573,757
| -31% | -$21.9M |
|
919
Group 1 Automotive
GPI
$6.32B
| $49.1M | 0.01% |
165,228
+12,956
| +9% | +$3.85M |
|
920
Euronet Worldwide
EEFT
$3.62B
| $48.8M | 0.01% |
471,177
-18,025
| -4% | -$1.87M |
|
921
Blackbaud
BLKB
$3.4B
| $48.8M | 0.01% |
640,161
+83,686
| +15% | +$6.37M |
|
922
Scorpio Tankers
STNG
$2.97B
| $48.8M | 0.01% |
599,747
| – | – |
|
923
C.H. Robinson
CHRW
$15.5B
| $48.7M | 0.01% |
552,664
-10,904
| -2% | -$961K |
|
924
Ionis Pharmaceuticals
IONS
$10.2B
| $48.6M | 0.01% |
1,019,341
-217,657
| -18% | -$10.4M |
|
925
Home BancShares
HOMB
$5.79B
| $48.6M | 0.01% |
2,026,683
| – | – |
|