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 C
GOOG
|
+$1.26B |
| 2 |
Flutter Entertainment
FLUT
|
+$820M |
| 3 |
Micron Technology
MU
|
+$617M |
| 4 |
UnitedHealth
UNH
|
+$480M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$456M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.54B |
| 2 |
Apple
AAPL
|
+$1.82B |
| 3 |
T-Mobile US
TMUS
|
+$827M |
| 4 |
Amazon
AMZN
|
+$746M |
| 5 |
Microsoft
MSFT
|
+$606M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Valaris
VAL
$3.76B
| $49.1M | 0.01% |
652,231
+21,026
| +3% | +$1.58M |
|
952
Indivior
INDV
$2.98B
| $48.8M | 0.01% |
2,280,207
-103,567
| -4% | -$2.22M |
|
953
GATX Corp
GATX
$6.11B
| $48.6M | 0.01% |
362,800
+20,831
| +6% | +$2.79M |
|
954
CCC Intelligent Solutions
CCCS
$6.33B
| $48.3M | 0.01% |
4,040,691
+1,397,876
| +53% | +$16.7M |
|
955
Installed Building Products
IBP
$7.38B
| $48.2M | 0.01% |
186,307
-19,267
| -9% | -$4.98M |
|
956
Huntsman Corp
HUN
$1.94B
| $47.9M | 0.01% |
1,841,067
+99,682
| +6% | +$2.59M |
|
957
Marriott Vacations Worldwide
VAC
$2.75B
| $47.9M | 0.01% |
444,667
+76,894
| +21% | +$8.28M |
|
958
Grand Canyon Education
LOPE
$5.88B
| $47.8M | 0.01% |
351,291
+14,055
| +4% | +$1.91M |
|
959
Alpha Metallurgical Resources
AMR
$1.86B
| $47.8M | 0.01% |
144,474
+79,857
| +124% | +$26.4M |
|
960
Arrowhead Research
ARWR
$4.11B
| $47.8M | 0.01% |
1,672,859
+350,932
| +27% | +$10M |
|
961
Repligen
RGEN
$6.72B
| $47.7M | 0.01% |
259,131
-8,990
| -3% | -$1.65M |
|
|
RCM
962
DELISTED
R1 RCM Inc. Common Stock
RCM
| $47.7M | 0.01% |
3,700,231
-324,282
| -8% | -$4.18M |
|
963
Southwest Gas
SWX
$5.69B
| $47.4M | 0.01% |
622,572
+53,452
| +9% | +$4.07M |
|
964
Amcor
AMCR
$19.2B
| $47.4M | 0.01% |
4,980,797
+35,873
| +0.7% | +$341K |
|
965
NewMarket
NEU
$7.98B
| $47.1M | 0.01% |
74,295
+5,301
| +8% | +$3.36M |
|
966
Bloom Energy
BE
$15.7B
| $47.1M | 0.01% |
4,192,939
-1,393,386
| -25% | -$15.7M |
|
967
Silgan Holdings
SLGN
$4.76B
| $47M | 0.01% |
968,310
+41,872
| +5% | +$2.03M |
|
968
Colliers International
CIGI
$8.55B
| $46.9M | 0.01% |
383,236
+5,725
| +2% | +$700K |
|
969
Champion Homes, Inc.
SKY
$4.31B
| $46.9M | 0.01% |
551,154
+86,900
| +19% | +$7.39M |
|
970
Nexstar Media Group
NXST
$6.25B
| $46.9M | 0.01% |
271,928
-58,608
| -18% | -$10.1M |
|
971
TAL Education Group
TAL
$6.54B
| $46.6M | 0.01% |
4,105,167
+3,421,685
| +501% | +$38.8M |
|
972
Flowers Foods
FLO
$3.01B
| $46.4M | 0.01% |
1,954,272
+798,520
| +69% | +$19M |
|
973
Dycom Industries
DY
$7.49B
| $46.3M | 0.01% |
322,519
+29,883
| +10% | +$4.29M |
|
974
Merit Medical Systems
MMSI
$5.34B
| $46.2M | 0.01% |
609,935
+107,501
| +21% | +$8.14M |
|
975
Goodyear
GT
$2.45B
| $46.1M | 0.01% |
3,360,702
-1,307,017
| -28% | -$17.9M |
|