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
|
+$601M |
| 2 |
Ferguson
FERG
|
+$562M |
| 3 |
Stellantis
STLA
|
+$496M |
| 4 |
International Flavors & Fragrances
IFF
|
+$459M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$240M |
Top Sells
| 1 |
Alibaba
BABA
|
+$5.53B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$1.02B |
| 4 |
Tesla
TSLA
|
+$741M |
| 5 |
T-Mobile US
TMUS
|
+$719M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
B2Gold
BTG
$5.89B
| $51.6M | 0.01% |
11,985,883
-112,485
| -0.9% | -$484K |
|
952
FirstService
FSV
$9.32B
| $51.5M | 0.01% |
346,931
-85,865
| -20% | -$12.7M |
|
953
Crane NXT
CXT
$3.56B
| $51.3M | 0.01% |
1,573,008
-501,510
| -24% | -$16.4M |
|
|
SRC
954
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $51.2M | 0.01% |
1,205,396
-118,953
| -9% | -$5.06M |
|
955
XPeng
XPEV
$19.6B
| $51.2M | 0.01% |
1,403,100
+875,523
| +166% | +$32M |
|
956
Spirit AeroSystems
SPR
$4.61B
| $51.2M | 0.01% |
1,052,655
-406,289
| -28% | -$19.8M |
|
|
AYX
957
DELISTED
Alteryx, Inc.
AYX
| $51.2M | 0.01% |
617,299
-5,791
| -0.9% | -$480K |
|
958
Rithm Capital
RITM
$6.65B
| $51.2M | 0.01% |
4,551,860
-819,227
| -15% | -$9.22M |
|
959
Glacier Bancorp
GBCI
$5.8B
| $51.1M | 0.01% |
895,285
-266,491
| -23% | -$15.2M |
|
960
Interpublic Group of Companies
IPG
$9.51B
| $51M | 0.01% |
1,747,715
-600,182
| -26% | -$17.5M |
|
961
TEGNA Inc
TGNA
$3.38B
| $50.9M | 0.01% |
2,704,104
-239,704
| -8% | -$4.51M |
|
962
Advantage Solutions
ADV
$600M
| $50.8M | 0.01% |
4,300,000
-2,200,000
| -34% | -$26M |
|
963
Ziff Davis
ZD
$1.5B
| $50.5M | 0.01% |
484,800
-15,036
| -3% | -$1.57M |
|
964
Exponent
EXPO
$3.5B
| $50.4M | 0.01% |
517,071
-161,717
| -24% | -$15.8M |
|
965
SouthState Bank Corporation
SSB
$10.3B
| $50.4M | 0.01% |
641,490
-116,702
| -15% | -$9.16M |
|
966
Sarepta Therapeutics
SRPT
$1.87B
| $50.2M | 0.01% |
674,002
+206,248
| +44% | +$15.4M |
|
967
Power Integrations
POWI
$2.5B
| $50.2M | 0.01% |
616,330
-177,509
| -22% | -$14.5M |
|
968
Helen of Troy
HELE
$567M
| $50M | 0.01% |
237,568
-62,345
| -21% | -$13.1M |
|
969
Halozyme
HALO
$9.07B
| $50M | 0.01% |
1,199,438
+62,793
| +6% | +$2.62M |
|
970
HealthEquity
HQY
$7.96B
| $50M | 0.01% |
734,719
+24,593
| +3% | +$1.67M |
|
971
Twist Bioscience
TWST
$1.55B
| $50M | 0.01% |
403,328
+376,975
| +1,430% | +$46.7M |
|
972
FTI Consulting
FCN
$5.23B
| $50M | 0.01% |
356,519
-12,148
| -3% | -$1.7M |
|
973
nVent Electric
NVT
$15.3B
| $49.9M | 0.01% |
1,788,711
-108,942
| -6% | -$3.04M |
|
974
UFP Industries
UFPI
$5.84B
| $49.8M | 0.01% |
656,478
-262,775
| -29% | -$19.9M |
|
975
Maximus
MMS
$5.08B
| $49.6M | 0.01% |
556,947
-158,042
| -22% | -$14.1M |
|