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 |
NVIDIA
NVDA
|
+$51.4B |
| 2 |
Microsoft
MSFT
|
+$50.5B |
| 3 |
Apple
AAPL
|
+$38.9B |
| 4 |
Amazon
AMZN
|
+$27.4B |
| 5 |
Meta Platforms (Facebook)
META
|
+$23.2B |
Top Sells
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 15.37% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Communication Services | 9.71% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Ryman Hospitality Properties
RHP
$6.34B
| $56.1M | 0.01% |
+568,792
| New | +$56.1M |
|
902
Casella Waste Systems
CWST
$5.81B
| $55.9M | 0.01% |
+484,902
| New | +$55.9M |
|
903
SL Green Realty
SLG
$4.5B
| $55.9M | 0.01% |
+903,831
| New | +$55.9M |
|
904
Capri Holdings
CPRI
$2.54B
| $55.9M | 0.01% |
+3,158,514
| New | +$55.9M |
|
905
Belden
BDC
$5.15B
| $55.8M | 0.01% |
+481,898
| New | +$55.8M |
|
906
SEI Investments
SEIC
$10.7B
| $55.7M | 0.01% |
+619,682
| New | +$55.7M |
|
907
Mattel
MAT
$5.78B
| $55.7M | 0.01% |
+2,822,045
| New | +$55.7M |
|
908
Graphic Packaging
GPK
$6.24B
| $55.6M | 0.01% |
+2,640,355
| New | +$55.6M |
|
909
Urban Outfitters
URBN
$6.33B
| $55.4M | 0.01% |
+764,110
| New | +$55.4M |
|
910
Phillips Edison & Co
PECO
$4.47B
| $55.4M | 0.01% |
+1,581,791
| New | +$55.4M |
|
911
KB Home
KBH
$4.46B
| $55.3M | 0.01% |
+1,044,533
| New | +$55.3M |
|
912
Denali Therapeutics
DNLI
$2.14B
| $55.2M | 0.01% |
+3,947,387
| New | +$55.2M |
|
913
EPR Properties
EPR
$4.19B
| $55.1M | 0.01% |
+945,633
| New | +$55.1M |
|
914
Dolby
DLB
$6.8B
| $55M | 0.01% |
+741,041
| New | +$55M |
|
915
Boyd Gaming
BYD
$6.84B
| $54.9M | 0.01% |
+702,202
| New | +$54.9M |
|
916
Trex
TREX
$6.43B
| $54.8M | 0.01% |
+1,007,627
| New | +$54.8M |
|
917
White Mountains Insurance
WTM
$4.53B
| $54.8M | 0.01% |
+30,494
| New | +$54.8M |
|
918
Sabra Healthcare REIT
SBRA
$4.54B
| $54.4M | 0.01% |
+2,949,288
| New | +$54.4M |
|
|
VNET
919
VNET Group
VNET
$2.45B
| $54.2M | 0.01% |
+7,854,863
| New | +$54.2M |
|
920
Glacier Bancorp
GBCI
$5.76B
| $54.1M | 0.01% |
+1,256,816
| New | +$54.1M |
|
921
Merit Medical Systems
MMSI
$5.34B
| $53.7M | 0.01% |
+574,422
| New | +$53.7M |
|
922
Ameris Bancorp
ABCB
$5.07B
| $53.6M | 0.01% |
+828,804
| New | +$53.6M |
|
923
Sonoco
SON
$4.54B
| $53.6M | 0.01% |
+1,230,903
| New | +$53.6M |
|
924
Apollo Global Management Series A
APO.PRA
$2.08B
| $53.6M | 0.01% |
+715,500
| New | +$53.6M |
|
925
Madrigal Pharmaceuticals
MDGL
$9.59B
| $53.4M | 0.01% |
+176,467
| New | +$53.4M |
|