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
|
+$1.45B |
| 2 |
Broadcom
AVGO
|
+$1.33B |
| 3 |
Bank of America
BAC
|
+$1.02B |
| 4 |
Amazon
AMZN
|
+$818M |
| 5 |
Simon Property Group
SPG
|
+$802M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.2B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$822M |
| 3 |
Kenvue
KVUE
|
+$552M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$542M |
| 5 |
RTX Corp
RTX
|
+$533M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
EPR Properties
EPR
$4.31B
| $42.8M | 0.01% |
882,587
+25,679
| +3% | +$1.24M |
|
977
PENN Entertainment
PENN
$2.92B
| $42.8M | 0.01% |
1,643,285
-204,821
| -11% | -$5.33M |
|
978
AutoNation
AN
$8.56B
| $42.7M | 0.01% |
284,646
-21,604
| -7% | -$3.24M |
|
979
Terex
TEX
$3.49B
| $42.6M | 0.01% |
741,497
+5,006
| +0.7% | +$288K |
|
|
RCM
980
DELISTED
R1 RCM Inc. Common Stock
RCM
| $42.5M | 0.01% |
4,024,513
+1,935,955
| +93% | +$20.5M |
|
981
White Mountains Insurance
WTM
$4.57B
| $42.5M | 0.01% |
28,240
+1,198
| +4% | +$1.8M |
|
982
Air Lease Corp
AL
$7.1B
| $42.5M | 0.01% |
1,012,921
-121,205
| -11% | -$5.08M |
|
983
First Financial Bankshares
FFIN
$5.13B
| $42.4M | 0.01% |
1,400,496
+33,695
| +2% | +$1.02M |
|
984
Armstrong World Industries
AWI
$8.61B
| $42.3M | 0.01% |
430,201
+262,553
| +157% | +$25.8M |
|
985
SLM Corp
SLM
$6.05B
| $42.1M | 0.01% |
2,202,322
-520,371
| -19% | -$9.95M |
|
986
Insperity
NSP
$2.04B
| $42.1M | 0.01% |
359,026
+9,754
| +3% | +$1.14M |
|
987
Dolby
DLB
$6.91B
| $42.1M | 0.01% |
488,132
+38,912
| +9% | +$3.35M |
|
988
XPeng
XPEV
$19.6B
| $42M | 0.01% |
2,878,181
+1,769,047
| +159% | +$25.8M |
|
989
Perrigo
PRGO
$3.1B
| $42M | 0.01% |
1,304,595
+88,007
| +7% | +$2.83M |
|
990
QuidelOrtho
QDEL
$2.03B
| $42M | 0.01% |
569,437
-45,887
| -7% | -$3.38M |
|
991
Silgan Holdings
SLGN
$4.76B
| $41.9M | 0.01% |
926,438
-617,447
| -40% | -$27.9M |
|
992
Moelis & Co
MC
$5.61B
| $41.7M | 0.01% |
743,268
+296,484
| +66% | +$16.6M |
|
993
Assured Guaranty
AGO
$3.96B
| $41.6M | 0.01% |
556,041
-89,005
| -14% | -$6.66M |
|
994
Roivant Sciences
ROIV
$9.84B
| $41.5M | 0.01% |
3,695,967
+1,175,910
| +47% | +$13.2M |
|
|
PARA
995
DELISTED
Paramount Global Class B
PARA
| $41.5M | 0.01% |
2,805,759
+2,445,585
| +679% | +$36.2M |
|
996
Cabot Corp
CBT
$4.33B
| $41.5M | 0.01% |
496,655
+3,970
| +0.8% | +$331K |
|
997
Fidelity National Financial
FNF
$16.5B
| $41.2M | 0.01% |
807,761
+160,945
| +25% | +$8.21M |
|
998
United Airlines
UAL
$35.4B
| $41.1M | 0.01% |
996,452
-45,522
| -4% | -$1.88M |
|
999
GATX Corp
GATX
$6.11B
| $41.1M | 0.01% |
341,969
-1,516
| -0.4% | -$182K |
|
1000
ATS Corp
ATS
$2.66B
| $40.7M | 0.01% |
943,916
+84,110
| +10% | +$3.63M |
|