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
|
+$1.26B |
| 2 |
Flutter Entertainment
FLUT
|
+$820M |
| 3 |
Micron Technology
MU
|
+$617M |
| 4 |
UnitedHealth
UNH
|
+$480M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$456M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.54B |
| 2 |
Apple
AAPL
|
+$1.82B |
| 3 |
T-Mobile US
TMUS
|
+$827M |
| 4 |
Amazon
AMZN
|
+$746M |
| 5 |
Microsoft
MSFT
|
+$606M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Avient
AVNT
$3.44B
| $45.9M | 0.01% |
1,058,522
+81,184
| +8% | +$3.52M |
|
977
RH
RH
$4.27B
| $45.8M | 0.01% |
131,470
-1,425
| -1% | -$496K |
|
978
Arvinas
ARVN
$573M
| $45.8M | 0.01% |
1,108,768
+231,060
| +26% | +$9.54M |
|
979
Evolent Health
EVH
$1.08B
| $45.8M | 0.01% |
1,395,247
+70,426
| +5% | +$2.31M |
|
980
MakeMyTrip
MMYT
$9.58B
| $45.7M | 0.01% |
+643,279
| New | +$45.7M |
|
981
Exponent
EXPO
$3.58B
| $45.5M | 0.01% |
550,612
+30,552
| +6% | +$2.53M |
|
982
Alight
ALIT
$1.99B
| $45.4M | 0.01% |
4,610,136
-424,650
| -8% | -$4.18M |
|
983
Clarivate
CLVT
$2.94B
| $45.2M | 0.01% |
6,077,729
+196,816
| +3% | +$1.46M |
|
984
ManpowerGroup
MAN
$1.83B
| $45.1M | 0.01% |
580,695
+26,304
| +5% | +$2.04M |
|
985
Roivant Sciences
ROIV
$9.84B
| $45M | 0.01% |
4,266,692
+570,725
| +15% | +$6.02M |
|
|
WIRE
986
DELISTED
Encore Wire Corp
WIRE
| $44.8M | 0.01% |
170,619
+75,943
| +80% | +$20M |
|
987
DaVita
DVA
$9.53B
| $44.8M | 0.01% |
324,557
-25,061
| -7% | -$3.46M |
|
988
TEGNA Inc
TGNA
$3.38B
| $44.8M | 0.01% |
2,995,877
+511,641
| +21% | +$7.64M |
|
989
Bank OZK
OZK
$5.91B
| $44.7M | 0.01% |
983,529
-146,165
| -13% | -$6.64M |
|
990
Braze
BRZE
$3.44B
| $44.6M | 0.01% |
1,006,454
+299,054
| +42% | +$13.2M |
|
991
Group 1 Automotive
GPI
$6.32B
| $44.5M | 0.01% |
152,272
-1,705
| -1% | -$498K |
|
992
Hilton Grand Vacations
HGV
$4.07B
| $44.5M | 0.01% |
941,596
+359,640
| +62% | +$17M |
|
993
SharkNinja
SN
$16.3B
| $44.5M | 0.01% |
713,634
+110,911
| +18% | +$6.91M |
|
994
Hillenbrand
HI
$1.81B
| $44.4M | 0.01% |
882,115
+43,448
| +5% | +$2.19M |
|
995
Columbia Banking Systems
COLB
$7.87B
| $44.3M | 0.01% |
2,291,759
-75,254
| -3% | -$1.46M |
|
|
MDC
996
DELISTED
M.D.C. Holdings, Inc.
MDC
| $44.3M | 0.01% |
704,392
+285,586
| +68% | +$18M |
|
997
Teradata
TDC
$2.04B
| $44.2M | 0.01% |
1,143,344
-105,375
| -8% | -$4.07M |
|
998
Glacier Bancorp
GBCI
$5.8B
| $44M | 0.01% |
1,092,954
+303,590
| +38% | +$12.2M |
|
999
Cabot Corp
CBT
$4.33B
| $43.8M | 0.01% |
475,596
-21,059
| -4% | -$1.94M |
|
1000
Warner Music
WMG
$17.8B
| $43.7M | 0.01% |
1,324,684
+105,673
| +9% | +$3.49M |
|