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
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$1B |
| 3 |
Microsoft
MSFT
|
+$818M |
| 4 |
Cigna
CI
|
+$642M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$491M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$534M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$469M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$388M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$358M |
| 5 |
IBM
IBM
|
+$216M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Teladoc Health
TDOC
$1.32B
| $34.6M | 0.01% |
1,464,347
-61,615
| -4% | -$1.46M |
|
977
Medical Properties Trust
MPW
$2.77B
| $34.6M | 0.01% |
3,107,037
-396,666
| -11% | -$4.42M |
|
978
Academy Sports + Outdoors
ASO
$3.21B
| $34.6M | 0.01% |
657,718
+207,868
| +46% | +$10.9M |
|
979
Simply Good Foods
SMPL
$2.73B
| $34.5M | 0.01% |
908,265
-37,138
| -4% | -$1.41M |
|
|
SGFY
980
DELISTED
Signify Health, Inc.
SGFY
| $34.5M | 0.01% |
1,204,631
+545,041
| +83% | +$15.6M |
|
981
Bread Financial
BFH
$2.99B
| $34.4M | 0.01% |
914,454
+442,400
| +94% | +$16.7M |
|
|
SUM
982
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $34.4M | 0.01% |
1,210,772
+61,303
| +5% | +$1.74M |
|
983
Under Armour Class C
UA
$2.09B
| $34.4M | 0.01% |
3,853,303
+1,487,602
| +63% | +$13.3M |
|
984
Fox Factory Holding Corp
FOXF
$1.17B
| $34.4M | 0.01% |
376,523
-29,752
| -7% | -$2.71M |
|
985
First Hawaiian
FHB
$3.19B
| $34.3M | 0.01% |
1,318,818
+63,766
| +5% | +$1.66M |
|
986
APi Group
APG
$14.6B
| $34.3M | 0.01% |
2,735,216
-142,212
| -5% | -$1.78M |
|
987
Home BancShares
HOMB
$5.82B
| $34.3M | 0.01% |
1,503,102
+96,759
| +7% | +$2.21M |
|
988
Factset
FDS
$13.7B
| $34.2M | 0.01% |
85,179
+39,664
| +87% | +$15.9M |
|
989
Silicon Laboratories
SLAB
$4.34B
| $34.2M | 0.01% |
251,793
+634
| +0.3% | +$86K |
|
990
Calix
CALX
$4.11B
| $34.1M | 0.01% |
499,042
+46,360
| +10% | +$3.17M |
|
991
Lennar Class B
LEN.B
$33.8B
| $34.1M | 0.01% |
479,942
-67,733
| -12% | -$4.81M |
|
992
Casella Waste Systems
CWST
$5.81B
| $34.1M | 0.01% |
430,032
-8,950
| -2% | -$710K |
|
993
HealthEquity
HQY
$7.88B
| $34.1M | 0.01% |
552,740
+122,068
| +28% | +$7.52M |
|
994
Lumentum
LITE
$11.5B
| $34M | 0.01% |
652,488
+31,276
| +5% | +$1.63M |
|
995
Community Bank
CBU
$3.13B
| $34M | 0.01% |
540,090
+30,564
| +6% | +$1.92M |
|
|
UCB
996
United Community Banks, Inc.
UCB
$3.95B
| $34M | 0.01% |
1,005,637
+96,790
| +11% | +$3.27M |
|
997
Vontier
VNT
$6.29B
| $34M | 0.01% |
1,757,880
+244,689
| +16% | +$4.73M |
|
998
First Interstate BancSystem
FIBK
$3.37B
| $34M | 0.01% |
879,136
+167,896
| +24% | +$6.49M |
|
999
RLJ Lodging Trust
RLJ
$1.14B
| $33.9M | 0.01% |
3,204,749
+472,800
| +17% | +$5.01M |
|
1000
Haemonetics
HAE
$2.59B
| $33.9M | 0.01% |
431,429
+41,519
| +11% | +$3.27M |
|