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 |
Zoom
ZM
|
+$759M |
| 2 |
Walmart
WMT
|
+$544M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$360M |
| 4 |
Match Group
MTCH
|
+$260M |
| 5 |
CrowdStrike
CRWD
|
+$255M |
Top Sells
| 1 |
Apple
AAPL
|
+$699M |
| 2 |
Linde
LIN
|
+$311M |
| 3 |
Bank of America
BAC
|
+$297M |
| 4 |
IAC Inc
IAC
|
+$286M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$263M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.24% |
| 4 | Financials | 12.9% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
First Financial Bankshares
FFIN
$5.12B
| $39.1M | 0.01% |
1,400,715
-112,280
| -7% | -$3.13M |
|
977
Ultragenyx Pharmaceutical
RARE
$3.01B
| $39M | 0.01% |
474,822
-532
| -0.1% | -$43.7K |
|
978
H&R Block
HRB
$6.94B
| $39M | 0.01% |
2,394,986
-435,099
| -15% | -$7.09M |
|
979
Glacier Bancorp
GBCI
$5.77B
| $39M | 0.01% |
1,217,176
-17,999
| -1% | -$577K |
|
980
HF Sinclair
DINO
$9.61B
| $38.9M | 0.01% |
1,975,535
-90,447
| -4% | -$1.78M |
|
981
Planet Fitness
PLNT
$8.62B
| $38.8M | 0.01% |
629,993
-57,775
| -8% | -$3.56M |
|
982
Brookfield Renewable
BEPC
$6.07B
| $38.8M | 0.01% |
+993,416
| New | +$38.8M |
|
983
Douglas Emmett
DEI
$2.8B
| $38.8M | 0.01% |
1,544,828
| – | – |
|
|
PBCT
984
DELISTED
People's United Financial Inc
PBCT
| $38.8M | 0.01% |
3,760,338
+119,468
| +3% | +$1.23M |
|
985
Houlihan Lokey
HLI
$14.5B
| $38.8M | 0.01% |
656,462
-33,000
| -5% | -$1.95M |
|
986
Ralph Lauren
RL
$19B
| $38.6M | 0.01% |
567,194
-152,140
| -21% | -$10.3M |
|
|
EVBG
987
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $38.5M | 0.01% |
306,236
-7,276
| -2% | -$915K |
|
988
Frontdoor
FTDR
$4.81B
| $38.4M | 0.01% |
988,073
+8,138
| +0.8% | +$317K |
|
989
Gibraltar Industries
ROCK
$1.81B
| $38.4M | 0.01% |
590,123
-84,815
| -13% | -$5.52M |
|
|
CMBT
990
CMB.TECH NV
CMBT
$2.8B
| $38.4M | 0.01% |
4,862,563
+390,223
| +9% | +$3.08M |
|
991
KBR
KBR
$6.44B
| $38.4M | 0.01% |
1,716,772
-96,363
| -5% | -$2.15M |
|
992
AutoNation
AN
$8.4B
| $38.4M | 0.01% |
724,819
+71,291
| +11% | +$3.77M |
|
993
Morningstar
MORN
$10.9B
| $38.3M | 0.01% |
238,414
-17,935
| -7% | -$2.88M |
|
994
Kohl's
KSS
$1.72B
| $38.3M | 0.01% |
2,064,498
-130,296
| -6% | -$2.41M |
|
995
Colliers International
CIGI
$8.52B
| $38.1M | 0.01% |
439,616
-4,496
| -1% | -$390K |
|
996
Diodes
DIOD
$2.47B
| $38.1M | 0.01% |
674,649
-85,890
| -11% | -$4.85M |
|
997
CAE Inc
CAE
$8.55B
| $38.1M | 0.01% |
2,602,950
-70,422
| -3% | -$1.03M |
|
|
BLUE
998
DELISTED
bluebird bio
BLUE
| $38M | 0.01% |
54,398
+8,590
| +19% | +$6M |
|
999
Semtech
SMTC
$5.34B
| $38M | 0.01% |
716,688
-215,153
| -23% | -$11.4M |
|
1000
Flowserve
FLS
$7.41B
| $37.9M | 0.01% |
1,388,180
-148,338
| -10% | -$4.05M |
|