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 |
Welltower
WELL
|
+$816M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$743M |
| 3 |
Blackstone
BX
|
+$671M |
| 4 |
AstraZeneca
AZN
|
+$562M |
| 5 |
Snowflake
SNOW
|
+$500M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.49B |
| 2 |
Microsoft
MSFT
|
+$1.07B |
| 3 |
Apple
AAPL
|
+$793M |
| 4 |
Applied Materials
AMAT
|
+$549M |
| 5 |
JD.com
JD
|
+$527M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Globus Medical
GMED
$7.93B
| $45M | 0.01% |
587,257
| – | – |
|
977
Select Medical
SEM
$1.55B
| $45M | 0.01% |
2,306,924
+379,542
| +20% | +$7.4M |
|
978
OGE Energy
OGE
$8.96B
| $44.9M | 0.01% |
1,361,711
+65,170
| +5% | +$2.15M |
|
|
GAP
979
The Gap, Inc.
GAP
$8.5B
| $44.8M | 0.01% |
1,974,782
-28,272
| -1% | -$642K |
|
980
Leggett & Platt
LEG
$1.3B
| $44.7M | 0.01% |
997,821
-176,700
| -15% | -$7.92M |
|
981
Selective Insurance
SIGI
$4.81B
| $44.7M | 0.01% |
591,758
-1,391
| -0.2% | -$105K |
|
|
UMPQ
982
DELISTED
Umpqua Holdings Corp
UMPQ
| $44.7M | 0.01% |
2,206,642
-325,886
| -13% | -$6.6M |
|
983
Travel + Leisure Co
TNL
$4.02B
| $44.6M | 0.01% |
818,583
-55,301
| -6% | -$3.02M |
|
984
Wintrust Financial
WTFC
$9.08B
| $44.6M | 0.01% |
554,707
-107,313
| -16% | -$8.62M |
|
985
Essent Group
ESNT
$6.29B
| $44.3M | 0.01% |
1,007,168
-991,867
| -50% | -$43.7M |
|
986
Under Armour Class C
UA
$2.04B
| $44.3M | 0.01% |
2,527,590
-1,026,049
| -29% | -$18M |
|
987
United Airlines
UAL
$34.5B
| $44.3M | 0.01% |
930,384
+36,494
| +4% | +$1.74M |
|
988
Semtech
SMTC
$5.23B
| $44M | 0.01% |
564,224
| – | – |
|
989
Simpson Manufacturing
SSD
$7.86B
| $43.9M | 0.01% |
410,172
-3,159
| -0.8% | -$338K |
|
990
ASGN Inc
ASGN
$2.26B
| $43.8M | 0.01% |
387,416
-136,748
| -26% | -$15.5M |
|
|
BCPC
991
Balchem Corporation
BCPC
$5.07B
| $43.8M | 0.01% |
302,124
-34,366
| -10% | -$4.99M |
|
992
Spirit AeroSystems
SPR
$4.54B
| $43.7M | 0.01% |
987,773
-32,112
| -3% | -$1.42M |
|
993
Park Hotels & Resorts
PK
$2.39B
| $43.4M | 0.01% |
2,266,922
-131,815
| -5% | -$2.52M |
|
994
First Citizens BancShares
FCNCA
$25.5B
| $43.4M | 0.01% |
51,444
-2,888
| -5% | -$2.44M |
|
995
Workiva
WK
$4.34B
| $43.3M | 0.01% |
307,359
-65,021
| -17% | -$9.17M |
|
996
Brookfield Infrastructure
BIPC
$4.76B
| $43.2M | 0.01% |
1,083,350
+492,783
| +83% | +$19.7M |
|
997
Mine Safety
MSA
$6.63B
| $43.1M | 0.01% |
295,804
-12,523
| -4% | -$1.82M |
|
998
Denali Therapeutics
DNLI
$2.07B
| $43.1M | 0.01% |
853,356
+111,376
| +15% | +$5.62M |
|
999
Air Lease Corp
AL
$7.1B
| $43M | 0.01% |
1,092,015
+48,415
| +5% | +$1.9M |
|
|
EVBG
1000
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $42.9M | 0.01% |
284,343
-22,502
| -7% | -$3.4M |
|