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 | |
|---|---|---|---|---|---|---|
926
Phillips Edison & Co
PECO
$4.47B
| $48.4M | 0.01% |
1,480,544
+53,550
| +4% | +$1.75M |
|
927
Hudbay
HBM
$5.37B
| $48.2M | 0.01% |
5,323,724
+4,348,700
| +446% | +$39.4M |
|
928
Installed Building Products
IBP
$7.21B
| $48.2M | 0.01% |
234,214
+47,907
| +26% | +$9.85M |
|
929
Brookfield Renewable
BEPC
$6.05B
| $47.7M | 0.01% |
1,680,606
+40,926
| +2% | +$1.16M |
|
930
Old National Bancorp
ONB
$8.81B
| $47.5M | 0.01% |
2,764,739
-153,164
| -5% | -$2.63M |
|
931
Ryan Specialty Holdings
RYAN
$6.53B
| $47.5M | 0.01% |
820,684
+338,482
| +70% | +$19.6M |
|
932
Flowers Foods
FLO
$3.02B
| $47.5M | 0.01% |
2,139,197
+184,925
| +9% | +$4.11M |
|
933
Hamilton Lane
HLNE
$6.55B
| $47.1M | 0.01% |
381,206
+734
| +0.2% | +$90.7K |
|
934
Knife River
KNF
$4.57B
| $47M | 0.01% |
670,026
+14,158
| +2% | +$993K |
|
935
SITE Centers
SITC
$468M
| $46.9M | 0.01% |
4,145,231
-412,613
| -9% | -$4.67M |
|
936
Signet Jewelers
SIG
$3.75B
| $46.9M | 0.01% |
523,163
+5,844
| +1% | +$524K |
|
937
Advanced Energy
AEIS
$5.93B
| $46.8M | 0.01% |
430,071
+5,667
| +1% | +$616K |
|
938
GATX Corp
GATX
$6B
| $46.7M | 0.01% |
352,674
-10,126
| -3% | -$1.34M |
|
939
Franklin Resources
BEN
$12.6B
| $46.5M | 0.01% |
2,082,566
+28,890
| +1% | +$646K |
|
940
Hancock Whitney
HWC
$5.38B
| $46.1M | 0.01% |
962,906
+25,824
| +3% | +$1.24M |
|
941
Ryman Hospitality Properties
RHP
$6.34B
| $45.9M | 0.01% |
460,033
-53,221
| -10% | -$5.31M |
|
942
WIX.com
WIX
$9.13B
| $45.6M | 0.01% |
286,727
-20,961
| -7% | -$3.33M |
|
943
Columbia Banking Systems
COLB
$7.84B
| $45.6M | 0.01% |
2,290,123
-1,636
| -0.1% | -$32.5K |
|
944
GXO Logistics
GXO
$5.76B
| $45.5M | 0.01% |
900,488
-115,560
| -11% | -$5.84M |
|
945
Zurn Elkay Water Solutions
ZWS
$7.69B
| $45.4M | 0.01% |
1,544,617
-101,618
| -6% | -$2.99M |
|
946
Boyd Gaming
BYD
$6.84B
| $45.4M | 0.01% |
824,052
| – | – |
|
947
Carlyle Group
CG
$23.7B
| $45.2M | 0.01% |
1,125,323
-2,253,372
| -67% | -$90.5M |
|
948
Assured Guaranty
AGO
$3.89B
| $45.1M | 0.01% |
584,576
-26,773
| -4% | -$2.07M |
|
949
SouthState Bank Corporation
SSB
$10.3B
| $44.9M | 0.01% |
588,159
-278,047
| -32% | -$21.2M |
|
950
Roivant Sciences
ROIV
$9.84B
| $44.8M | 0.01% |
4,240,777
-25,915
| -0.6% | -$274K |
|