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
|
+$887M |
| 2 |
Apple
AAPL
|
+$653M |
| 3 |
Microsoft
MSFT
|
+$626M |
| 4 |
Tesla
TSLA
|
+$470M |
| 5 |
Amgen
AMGN
|
+$441M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$788M |
| 2 |
Cigna
CI
|
+$510M |
| 3 |
UBS Group
UBS
|
+$378M |
| 4 |
Morgan Stanley
MS
|
+$281M |
| 5 |
Autodesk
ADSK
|
+$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Five Below
FIVE
$8.06B
| $33.1M | 0.01% |
240,276
-53,920
| -18% | -$7.42M |
|
952
Murphy USA
MUSA
$7.54B
| $33M | 0.01% |
120,144
-28,907
| -19% | -$7.95M |
|
|
X
953
DELISTED
US Steel
X
| $33M | 0.01% |
1,819,181
+1,438,828
| +378% | +$26.1M |
|
954
GXO Logistics
GXO
$5.87B
| $32.9M | 0.01% |
938,855
+72,967
| +8% | +$2.56M |
|
955
SSR Mining
SSRM
$4.55B
| $32.9M | 0.01% |
2,236,505
-43,300
| -2% | -$637K |
|
956
Cousins Properties
CUZ
$4.97B
| $32.8M | 0.01% |
1,406,372
+78,849
| +6% | +$1.84M |
|
|
TRTN
957
DELISTED
Triton International Limited
TRTN
| $32.7M | 0.01% |
596,867
| – | – |
|
958
Arvinas
ARVN
$578M
| $32.6M | 0.01% |
733,355
+31,600
| +5% | +$1.41M |
|
959
BorgWarner
BWA
$9.55B
| $32.6M | 0.01% |
1,179,888
-1,314,375
| -53% | -$36.3M |
|
960
Envista
NVST
$3.57B
| $32.6M | 0.01% |
993,932
-386,352
| -28% | -$12.7M |
|
961
Air Lease Corp
AL
$7.1B
| $32.5M | 0.01% |
1,048,707
+41,659
| +4% | +$1.29M |
|
962
Tenable Holdings
TENB
$3.66B
| $32.4M | 0.01% |
930,220
-1,337
| -0.1% | -$46.5K |
|
963
Acadia Pharmaceuticals
ACAD
$4.06B
| $32.3M | 0.01% |
1,977,156
+311,893
| +19% | +$5.1M |
|
964
PBF Energy
PBF
$3.33B
| $32.3M | 0.01% |
918,334
-30,655
| -3% | -$1.08M |
|
965
Bankunited
BKU
$2.94B
| $32.3M | 0.01% |
944,103
+15,256
| +2% | +$521K |
|
966
OneMain Financial
OMF
$7.33B
| $32.3M | 0.01% |
1,092,574
+166,863
| +18% | +$4.93M |
|
967
Fox Factory Holding Corp
FOXF
$1.2B
| $32.1M | 0.01% |
406,275
+21,724
| +6% | +$1.72M |
|
968
Insperity
NSP
$2.02B
| $32.1M | 0.01% |
314,657
-2,269
| -0.7% | -$232K |
|
969
Evercore
EVR
$13.1B
| $32.1M | 0.01% |
390,422
+39,356
| +11% | +$3.24M |
|
970
Cleveland-Cliffs
CLF
$5.78B
| $32.1M | 0.01% |
2,383,558
-512,247
| -18% | -$6.9M |
|
971
Allison Transmission
ALSN
$7.62B
| $32M | 0.01% |
946,590
+36,279
| +4% | +$1.22M |
|
972
Viavi Solutions
VIAV
$2.7B
| $31.9M | 0.01% |
2,445,148
+413,177
| +20% | +$5.39M |
|
973
Leggett & Platt
LEG
$1.34B
| $31.8M | 0.01% |
956,315
+94,450
| +11% | +$3.14M |
|
974
Ultragenyx Pharmaceutical
RARE
$2.97B
| $31.7M | 0.01% |
765,120
+95,850
| +14% | +$3.97M |
|
975
Atkore
ATKR
$2.08B
| $31.7M | 0.01% |
406,979
-50,300
| -11% | -$3.91M |
|