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 | |
|---|---|---|---|---|---|---|
926
MSC Industrial Direct
MSM
$5.13B
| $52.2M | 0.01% |
538,239
-15,666
| -3% | -$1.52M |
|
927
SITE Centers
SITC
$476M
| $52.1M | 0.01% |
4,557,844
+1,290,930
| +40% | +$14.8M |
|
928
FNB Corp
FNB
$5.91B
| $52.1M | 0.01% |
3,691,636
+94,467
| +3% | +$1.33M |
|
929
Hewlett Packard
HPE
$32.7B
| $51.9M | 0.01% |
2,924,977
+80,967
| +3% | +$1.44M |
|
930
Signet Jewelers
SIG
$3.79B
| $51.8M | 0.01% |
517,319
+23,412
| +5% | +$2.34M |
|
931
Parsons
PSN
$8.13B
| $51.7M | 0.01% |
623,687
+20,049
| +3% | +$1.66M |
|
932
National Fuel Gas
NFG
$7.95B
| $51.7M | 0.01% |
962,101
-30,597
| -3% | -$1.64M |
|
933
Herc Holdings
HRI
$4.35B
| $51.5M | 0.01% |
305,846
+13,652
| +5% | +$2.3M |
|
934
Amicus Therapeutics
FOLD
$2.45B
| $51.4M | 0.01% |
4,359,326
+1,828,326
| +72% | +$21.5M |
|
935
Comerica
CMA
$8.93B
| $51.3M | 0.01% |
932,448
-513,362
| -36% | -$28.2M |
|
936
Wintrust Financial
WTFC
$9.14B
| $51.2M | 0.01% |
490,573
-176,793
| -26% | -$18.5M |
|
937
Phillips Edison & Co
PECO
$4.52B
| $51.2M | 0.01% |
1,426,994
+95,792
| +7% | +$3.44M |
|
938
Old National Bancorp
ONB
$8.8B
| $50.8M | 0.01% |
2,917,903
-386,293
| -12% | -$6.73M |
|
939
Axcelis
ACLS
$2.74B
| $50.6M | 0.01% |
453,800
+13,482
| +3% | +$1.5M |
|
940
Halozyme
HALO
$9B
| $50.5M | 0.01% |
1,240,476
+24,707
| +2% | +$1.01M |
|
941
UGI
UGI
$7.47B
| $50.3M | 0.01% |
2,048,701
+177,410
| +9% | +$4.35M |
|
942
Premier
PINC
$2.22B
| $50M | 0.01% |
2,263,757
-29,243
| -1% | -$646K |
|
943
Pool Corp
POOL
$12.3B
| $50M | 0.01% |
123,940
+11,836
| +11% | +$4.78M |
|
944
Factset
FDS
$14B
| $49.8M | 0.01% |
109,692
+9,121
| +9% | +$4.14M |
|
945
Terex
TEX
$3.5B
| $49.8M | 0.01% |
773,313
+31,816
| +4% | +$2.05M |
|
946
Home BancShares
HOMB
$5.78B
| $49.8M | 0.01% |
2,026,683
-124,818
| -6% | -$3.07M |
|
947
AstraZeneca
AZN
$252B
| $49.5M | 0.01% |
731,016
-1,407,054
| -66% | -$95.3M |
|
948
Arcosa
ACA
$4.79B
| $49.3M | 0.01% |
574,066
+23,875
| +4% | +$2.05M |
|
949
AutoNation
AN
$8.55B
| $49.3M | 0.01% |
297,663
+13,017
| +5% | +$2.16M |
|
950
Glaukos
GKOS
$5.03B
| $49.1M | 0.01% |
521,099
+158,704
| +44% | +$15M |
|