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 |
Microsoft
MSFT
|
+$1.13B |
| 2 |
Amazon
AMZN
|
+$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$912M |
| 4 |
NVIDIA
NVDA
|
+$872M |
| 5 |
Apple
AAPL
|
+$854M |
Top Sells
| 1 |
Shell
SHEL
|
+$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$434M |
| 3 |
Qualcomm
QCOM
|
+$398M |
| 4 |
Synopsys
SNPS
|
+$339M |
| 5 |
Accenture
ACN
|
+$265M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Home BancShares
HOMB
$5.82B
| $41.2M | 0.01% |
1,807,762
-239,262
| -12% | -$5.46M |
|
952
Arrowhead Research
ARWR
$3.99B
| $40.9M | 0.01% |
1,146,325
-111,220
| -9% | -$3.97M |
|
953
Perrigo
PRGO
$3.04B
| $40.7M | 0.01% |
1,198,951
+79,781
| +7% | +$2.71M |
|
954
RH
RH
$4.29B
| $40.6M | 0.01% |
123,318
-47,354
| -28% | -$15.6M |
|
955
ATS Corp
ATS
$2.58B
| $40.6M | 0.01% |
+883,299
| New | +$40.6M |
|
956
Coca-Cola Consolidated
COKE
$10.5B
| $40.4M | 0.01% |
635,510
+19,750
| +3% | +$1.26M |
|
957
Savers
SVV
$1.97B
| $40.3M | 0.01% |
+1,700,000
| New | +$40.3M |
|
958
DoubleVerify
DV
$2.26B
| $40.3M | 0.01% |
1,034,806
-257,847
| -20% | -$10M |
|
959
EPR Properties
EPR
$4.19B
| $40.1M | 0.01% |
856,908
+24,949
| +3% | +$1.17M |
|
960
Organon & Co
OGN
$2.67B
| $40.1M | 0.01% |
1,926,554
+104,752
| +6% | +$2.18M |
|
961
Starwood Property Trust
STWD
$7.6B
| $40.1M | 0.01% |
2,064,495
+35,495
| +2% | +$689K |
|
962
Insight Enterprises
NSIT
$3.96B
| $40M | 0.01% |
273,331
-42,533
| -13% | -$6.22M |
|
963
Essential Properties Realty Trust
EPRT
$5.88B
| $39.9M | 0.01% |
1,696,248
+132,786
| +8% | +$3.13M |
|
964
SPX Corp
SPXC
$9.29B
| $39.9M | 0.01% |
469,898
+13,052
| +3% | +$1.11M |
|
965
O-I Glass
OI
$1.95B
| $39.9M | 0.01% |
1,870,772
+54,447
| +3% | +$1.16M |
|
|
AGR
966
DELISTED
Avangrid, Inc.
AGR
| $39.8M | 0.01% |
1,057,429
+328,176
| +45% | +$12.4M |
|
967
Teladoc Health
TDOC
$1.32B
| $39.6M | 0.01% |
1,564,881
+400,077
| +34% | +$10.1M |
|
968
ASGN Inc
ASGN
$2.23B
| $39.6M | 0.01% |
523,473
+53,533
| +11% | +$4.05M |
|
969
GATX Corp
GATX
$6B
| $39.6M | 0.01% |
307,285
-7,195
| -2% | -$926K |
|
970
Group 1 Automotive
GPI
$6.09B
| $39.5M | 0.01% |
153,165
| – | – |
|
971
Valaris
VAL
$3.75B
| $39.5M | 0.01% |
627,576
+7,757
| +1% | +$488K |
|
972
Paycom
PAYC
$12.4B
| $39.5M | 0.01% |
122,865
-28,563
| -19% | -$9.18M |
|
973
Commault Systems
CVLT
$7.84B
| $39.5M | 0.01% |
543,293
+164,336
| +43% | +$11.9M |
|
974
American Airlines Group
AAL
$8.46B
| $39.4M | 0.01% |
2,196,505
+440,505
| +25% | +$7.9M |
|
975
Diodes
DIOD
$2.44B
| $39.3M | 0.01% |
424,912
+9,256
| +2% | +$856K |
|