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
|
+$1.45B |
| 2 |
Broadcom
AVGO
|
+$1.33B |
| 3 |
Bank of America
BAC
|
+$1.02B |
| 4 |
Amazon
AMZN
|
+$818M |
| 5 |
Simon Property Group
SPG
|
+$802M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.2B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$822M |
| 3 |
Kenvue
KVUE
|
+$552M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$542M |
| 5 |
RTX Corp
RTX
|
+$533M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
926
The Gap, Inc.
GAP
$8.99B
| $47.6M | 0.01% |
2,277,104
+1,647,741
| +262% | +$34.5M |
|
927
Wayfair
W
$11.7B
| $47.4M | 0.01% |
767,816
-105,620
| -12% | -$6.52M |
|
928
Badger Meter
BMI
$5.34B
| $47.4M | 0.01% |
306,789
+8,569
| +3% | +$1.32M |
|
929
Mr. Cooper
COOP
$14.1B
| $47.1M | 0.01% |
723,348
+93,721
| +15% | +$6.1M |
|
930
Lazard
LAZ
$5.35B
| $47.1M | 0.01% |
1,352,373
+78,213
| +6% | +$2.72M |
|
931
MasTec
MTZ
$14.9B
| $47M | 0.01% |
620,309
+25,394
| +4% | +$1.92M |
|
932
Group 1 Automotive
GPI
$6.32B
| $46.9M | 0.01% |
153,977
-15,588
| -9% | -$4.75M |
|
933
Hancock Whitney
HWC
$5.38B
| $46.8M | 0.01% |
964,111
+22,271
| +2% | +$1.08M |
|
934
BridgeBio Pharma
BBIO
$10.1B
| $46.8M | 0.01% |
1,160,342
+664,254
| +134% | +$26.8M |
|
935
Brookfield Renewable
BEPC
$6.09B
| $46.8M | 0.01% |
1,625,169
+111,191
| +7% | +$3.2M |
|
936
EnerSys
ENS
$4.02B
| $46.7M | 0.01% |
463,021
+23,372
| +5% | +$2.36M |
|
937
Yeti Holdings
YETI
$2.98B
| $46.7M | 0.01% |
901,631
+21,073
| +2% | +$1.09M |
|
938
Palantir
PLTR
$390B
| $46.5M | 0.01% |
2,710,655
+464,785
| +21% | +$7.98M |
|
939
Huazhu Hotels Group
HTHT
$11.3B
| $46.5M | 0.01% |
1,389,362
-1,638,797
| -54% | -$54.8M |
|
940
UGI
UGI
$7.49B
| $46M | 0.01% |
1,871,291
-928,491
| -33% | -$22.8M |
|
941
F5
FFIV
$19.2B
| $45.9M | 0.01% |
256,661
+37,488
| +17% | +$6.71M |
|
942
Exponent
EXPO
$3.58B
| $45.8M | 0.01% |
520,060
+12,217
| +2% | +$1.08M |
|
943
Alcoa
AA
$8.36B
| $45.7M | 0.01% |
1,345,005
-354,284
| -21% | -$12M |
|
944
Arcosa
ACA
$4.81B
| $45.5M | 0.01% |
550,191
-85,204
| -13% | -$7.04M |
|
945
United Bankshares
UBSI
$5.4B
| $45.3M | 0.01% |
1,206,599
-77,515
| -6% | -$2.91M |
|
946
Tower Semiconductor
TSEM
$7.38B
| $45.3M | 0.01% |
1,482,882
+189,977
| +15% | +$5.8M |
|
947
Acadia Pharmaceuticals
ACAD
$4.08B
| $45.2M | 0.01% |
1,443,218
+237,400
| +20% | +$7.43M |
|
948
Insmed
INSM
$30.8B
| $45M | 0.01% |
1,453,025
+260,576
| +22% | +$8.08M |
|
949
Halozyme
HALO
$9.07B
| $44.9M | 0.01% |
1,215,769
-52,581
| -4% | -$1.94M |
|
950
Freshworks
FRSH
$3.76B
| $44.9M | 0.01% |
1,912,266
-362,998
| -16% | -$8.53M |
|