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
|
+$887M |
| 2 |
Apple
AAPL
|
+$653M |
| 3 |
Microsoft
MSFT
|
+$626M |
| 4 |
Tesla
TSLA
|
+$470M |
| 5 |
Amgen
AMGN
|
+$441M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$788M |
| 2 |
Cigna
CI
|
+$510M |
| 3 |
UBS Group
UBS
|
+$378M |
| 4 |
Morgan Stanley
MS
|
+$281M |
| 5 |
Autodesk
ADSK
|
+$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Independence Realty Trust
IRT
$4.14B
| $35.2M | 0.01% |
2,103,824
+321,924
| +18% | +$5.39M |
|
927
Maravai LifeSciences
MRVI
$404M
| $35.2M | 0.01% |
1,377,539
+349,715
| +34% | +$8.93M |
|
928
Cable One
CABO
$1B
| $35.1M | 0.01% |
41,196
-7,800
| -16% | -$6.65M |
|
929
RBC Bearings
RBC
$12.2B
| $35.1M | 0.01% |
169,000
-74,297
| -31% | -$15.4M |
|
930
Old National Bancorp
ONB
$8.78B
| $35.1M | 0.01% |
2,131,956
-308,326
| -13% | -$5.08M |
|
931
United Bankshares
UBSI
$5.4B
| $35M | 0.01% |
979,493
+39,263
| +4% | +$1.4M |
|
932
lululemon athletica
LULU
$19.7B
| $35M | 0.01% |
125,030
+27,033
| +28% | +$7.56M |
|
933
PTC Therapeutics
PTCT
$4.84B
| $34.7M | 0.01% |
692,074
+11,146
| +2% | +$560K |
|
934
Alkermes
ALKS
$4.57B
| $34.7M | 0.01% |
1,552,485
-26,661
| -2% | -$595K |
|
935
UMB Financial
UMBF
$9.24B
| $34.7M | 0.01% |
411,251
+40,890
| +11% | +$3.45M |
|
936
White Mountains Insurance
WTM
$4.57B
| $34.4M | 0.01% |
26,393
| – | – |
|
937
Kite Realty
KRG
$5B
| $34.1M | 0.01% |
1,982,531
-18,625
| -0.9% | -$321K |
|
938
ONE Gas
OGS
$4.56B
| $34M | 0.01% |
482,926
-22,389
| -4% | -$1.58M |
|
939
Madison Square Garden
MSGS
$5.09B
| $33.9M | 0.01% |
248,312
+43,344
| +21% | +$5.92M |
|
940
Synaptics
SYNA
$2.76B
| $33.9M | 0.01% |
342,214
-1,066
| -0.3% | -$106K |
|
941
Armstrong World Industries
AWI
$8.61B
| $33.9M | 0.01% |
427,278
| – | – |
|
942
Essent Group
ESNT
$6.33B
| $33.7M | 0.01% |
966,204
+20,172
| +2% | +$703K |
|
943
LyondellBasell Industries
LYB
$17.8B
| $33.6M | 0.01% |
446,755
+32,019
| +8% | +$2.41M |
|
944
Casella Waste Systems
CWST
$5.89B
| $33.5M | 0.01% |
438,982
+6,908
| +2% | +$528K |
|
945
Kirby Corp
KEX
$4.91B
| $33.5M | 0.01% |
551,436
-89,174
| -14% | -$5.42M |
|
946
ManpowerGroup
MAN
$1.83B
| $33.5M | 0.01% |
517,981
-37,796
| -7% | -$2.45M |
|
947
Pan American Silver
PAAS
$15.5B
| $33.3M | 0.01% |
2,097,634
+65,317
| +3% | +$1.04M |
|
948
Highwoods Properties
HIW
$3.49B
| $33.3M | 0.01% |
1,234,901
+23,563
| +2% | +$635K |
|
949
Independent Bank
INDB
$3.5B
| $33.3M | 0.01% |
446,579
+12,287
| +3% | +$916K |
|
950
United Airlines
UAL
$35.4B
| $33.2M | 0.01% |
1,021,057
+266,351
| +35% | +$8.66M |
|