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 | |
|---|---|---|---|---|---|---|
976
NCR Voyix
VYX
$1.73B
| $39.2M | 0.01% |
2,538,582
+377,508
| +17% | +$5.84M |
|
977
Zurn Elkay Water Solutions
ZWS
$7.69B
| $38.8M | 0.01% |
1,443,850
+272,206
| +23% | +$7.32M |
|
978
Lumentum
LITE
$11.5B
| $38.8M | 0.01% |
683,416
-9,086
| -1% | -$515K |
|
979
Franklin Resources
BEN
$12.6B
| $38.7M | 0.01% |
1,448,604
+45,826
| +3% | +$1.22M |
|
980
Penske Automotive Group
PAG
$12.2B
| $38.5M | 0.01% |
231,036
-1,712
| -0.7% | -$285K |
|
981
Coherent
COHR
$16.1B
| $38.5M | 0.01% |
755,008
-453,581
| -38% | -$23.1M |
|
982
Ormat Technologies
ORA
$5.51B
| $38.4M | 0.01% |
477,219
-55,632
| -10% | -$4.48M |
|
983
First Financial Bankshares
FFIN
$5.13B
| $38.2M | 0.01% |
1,341,512
+11,922
| +0.9% | +$340K |
|
984
Avient
AVNT
$3.34B
| $38M | 0.01% |
928,809
+28,108
| +3% | +$1.15M |
|
985
Harley-Davidson
HOG
$3.65B
| $38M | 0.01% |
1,078,004
+348,234
| +48% | +$12.3M |
|
986
Concentrix
CNXC
$3.25B
| $37.8M | 0.01% |
467,609
+95,528
| +26% | +$7.71M |
|
|
WBA
987
DELISTED
Walgreens Boots Alliance
WBA
| $37.7M | 0.01% |
1,323,101
+108,984
| +9% | +$3.1M |
|
988
Maximus
MMS
$4.94B
| $37.6M | 0.01% |
445,443
-19,756
| -4% | -$1.67M |
|
989
FNB Corp
FNB
$5.88B
| $37.6M | 0.01% |
3,286,256
-477,327
| -13% | -$5.46M |
|
|
GRP.U
990
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $37.6M | 0.01% |
635,349
+26,523
| +4% | +$1.57M |
|
|
ISEE
991
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $37.6M | 0.01% |
955,130
+686,544
| +256% | +$27M |
|
992
White Mountains Insurance
WTM
$4.53B
| $37.6M | 0.01% |
27,042
+661
| +3% | +$918K |
|
993
NiSource
NI
$19.2B
| $37.6M | 0.01% |
1,373,156
+187,512
| +16% | +$5.13M |
|
994
Hilton Grand Vacations
HGV
$3.99B
| $37.5M | 0.01% |
826,131
-93,301
| -10% | -$4.24M |
|
995
Vaxcyte
PCVX
$4.15B
| $37.5M | 0.01% |
751,034
+334,398
| +80% | +$16.7M |
|
996
Ollie's Bargain Outlet
OLLI
$7.95B
| $37.5M | 0.01% |
646,730
+10,436
| +2% | +$605K |
|
997
Select Medical
SEM
$1.54B
| $37.4M | 0.01% |
2,176,891
+9,460
| +0.4% | +$162K |
|
998
Western Union
WU
$2.73B
| $37.3M | 0.01% |
3,180,524
+655,960
| +26% | +$7.69M |
|
999
Vistra
VST
$70.9B
| $37.2M | 0.01% |
1,416,372
+161,935
| +13% | +$4.25M |
|
1000
NorthWestern Energy
NWE
$3.47B
| $37.2M | 0.01% |
654,803
+38,599
| +6% | +$2.19M |
|