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 |
Walmart
WMT
|
+$635M |
| 2 |
T-Mobile US
TMUS
|
+$554M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$501M |
| 4 |
Autodesk
ADSK
|
+$411M |
| 5 |
Qualcomm
QCOM
|
+$403M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$899M |
| 2 |
Apple
AAPL
|
+$724M |
| 3 |
Visa
V
|
+$409M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$251M |
| 5 |
Automatic Data Processing
ADP
|
+$222M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Globus Medical
GMED
$7.94B
| $48.5M | 0.01% |
671,713
+84,456
| +14% | +$6.1M |
|
|
AMED
952
DELISTED
Amedisys
AMED
| $48.5M | 0.01% |
299,588
-22,466
| -7% | -$3.64M |
|
953
SL Green Realty
SLG
$4.45B
| $48.4M | 0.01% |
654,397
-87,675
| -12% | -$6.48M |
|
954
Southwest Airlines
LUV
$16.5B
| $48.3M | 0.01% |
1,127,736
-393,814
| -26% | -$16.9M |
|
955
Hanover Insurance
THG
$6.41B
| $48M | 0.01% |
366,093
-3,546
| -1% | -$465K |
|
956
Brookfield Infrastructure
BIPC
$4.82B
| $47.8M | 0.01% |
1,050,554
-32,796
| -3% | -$1.49M |
|
957
Texas Capital Bancshares
TCBI
$4B
| $47.8M | 0.01% |
792,645
+107,828
| +16% | +$6.5M |
|
|
STL
958
DELISTED
Sterling Bancorp
STL
| $47.7M | 0.01% |
1,847,630
| – | – |
|
959
Premier
PINC
$2.23B
| $47.6M | 0.01% |
1,156,158
+75,534
| +7% | +$3.11M |
|
960
Webster Financial
WBS
$10.3B
| $47.6M | 0.01% |
852,351
-7,666
| -0.9% | -$428K |
|
|
BRSL
961
Brightstar Lottery PLC
BRSL
$3.14B
| $47.5M | 0.01% |
1,641,588
+636,733
| +63% | +$18.4M |
|
962
PagSeguro Digital
PAGS
$2.72B
| $47.4M | 0.01% |
1,806,739
+1,680,269
| +1,329% | +$44.1M |
|
963
BlackLine
BL
$3.38B
| $47.3M | 0.01% |
457,248
+37,064
| +9% | +$3.84M |
|
964
TriNet
TNET
$3.35B
| $47.3M | 0.01% |
496,846
-2,981
| -0.6% | -$284K |
|
965
Colliers International
CIGI
$8.57B
| $47.3M | 0.01% |
317,624
| – | – |
|
966
Box
BOX
$4.71B
| $47.3M | 0.01% |
1,806,819
+277,829
| +18% | +$7.28M |
|
967
FTI Consulting
FCN
$5.31B
| $47.2M | 0.01% |
307,889
| – | – |
|
968
Highwoods Properties
HIW
$3.49B
| $47.1M | 0.01% |
1,057,346
| – | – |
|
969
Kite Realty
KRG
$4.97B
| $47.1M | 0.01% |
2,164,467
+1,316,538
| +155% | +$28.7M |
|
970
Sunrun
RUN
$3.84B
| $47M | 0.01% |
1,370,621
+106,256
| +8% | +$3.64M |
|
971
DT Midstream
DTM
$10.8B
| $46.8M | 0.01% |
976,090
+315,230
| +48% | +$15.1M |
|
|
SUM
972
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $46.8M | 0.01% |
1,185,355
+207,264
| +21% | +$8.18M |
|
973
Lightspeed Commerce
LSPD
$1.59B
| $46.7M | 0.01% |
1,156,293
+9,859
| +0.9% | +$398K |
|
974
Selective Insurance
SIGI
$4.76B
| $46.7M | 0.01% |
569,520
-22,238
| -4% | -$1.82M |
|
975
Southwest Gas
SWX
$5.68B
| $46.7M | 0.01% |
666,098
+192,861
| +41% | +$13.5M |
|