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 | |
|---|---|---|---|---|---|---|
1001
Madrigal Pharmaceuticals
MDGL
$9.59B
| $33.8M | 0.01% |
116,300
| – | – |
|
1002
Recursion Pharmaceuticals
RXRX
$1.98B
| $33.7M | 0.01% |
4,371,313
| – | – |
|
|
AAWW
1003
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $33.7M | 0.01% |
334,286
+74,397
| +29% | +$7.5M |
|
1004
Vishay Intertechnology
VSH
$2.07B
| $33.7M | 0.01% |
1,562,107
+254,235
| +19% | +$5.48M |
|
1005
Cable One
CABO
$893M
| $33.7M | 0.01% |
47,283
+6,087
| +15% | +$4.33M |
|
|
TWNK
1006
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $33.5M | 0.01% |
1,494,851
+413,760
| +38% | +$9.28M |
|
1007
Ultragenyx Pharmaceutical
RARE
$3.02B
| $33.5M | 0.01% |
723,632
-41,488
| -5% | -$1.92M |
|
1008
Highwoods Properties
HIW
$3.44B
| $33.5M | 0.01% |
1,197,695
-37,206
| -3% | -$1.04M |
|
1009
ONE Gas
OGS
$4.5B
| $33.5M | 0.01% |
441,946
-40,980
| -8% | -$3.1M |
|
1010
Onto Innovation
ONTO
$5.2B
| $33.4M | 0.01% |
491,135
+21,927
| +5% | +$1.49M |
|
1011
Hawaiian Electric Industries
HE
$2.08B
| $33.4M | 0.01% |
796,904
+152,360
| +24% | +$6.38M |
|
1012
Forward Air
FWRD
$913M
| $33.3M | 0.01% |
317,936
+22,253
| +8% | +$2.33M |
|
1013
Lumen
LUMN
$6.3B
| $33.3M | 0.01% |
6,383,966
+19,418
| +0.3% | +$101K |
|
1014
Moog
MOG.A
$6.24B
| $33.2M | 0.01% |
378,488
+81,000
| +27% | +$7.11M |
|
1015
National Storage Affiliates Trust
NSA
$2.45B
| $33.1M | 0.01% |
917,282
-360,554
| -28% | -$13M |
|
1016
Robinhood
HOOD
$104B
| $33.1M | 0.01% |
4,065,037
-991,534
| -20% | -$8.07M |
|
1017
Taylor Morrison
TMHC
$6.89B
| $33M | 0.01% |
1,086,440
+9,398
| +0.9% | +$285K |
|
1018
Albany International
AIN
$1.77B
| $32.9M | 0.01% |
333,821
-4,623
| -1% | -$456K |
|
|
NUVA
1019
DELISTED
NuVasive, Inc.
NUVA
| $32.9M | 0.01% |
797,685
+337,200
| +73% | +$13.9M |
|
1020
Envista
NVST
$3.45B
| $32.9M | 0.01% |
976,526
-17,406
| -2% | -$586K |
|
1021
Plexus
PLXS
$3.71B
| $32.9M | 0.01% |
319,207
+64,200
| +25% | +$6.61M |
|
1022
RLI Corp
RLI
$6.08B
| $32.8M | 0.01% |
500,456
-196,292
| -28% | -$12.9M |
|
1023
Zai Lab
ZLAB
$3.16B
| $32.8M | 0.01% |
1,067,883
-7,500
| -0.7% | -$230K |
|
1024
Ryman Hospitality Properties
RHP
$6.34B
| $32.7M | 0.01% |
400,433
-29,612
| -7% | -$2.42M |
|
1025
DraftKings
DKNG
$22.7B
| $32.7M | 0.01% |
2,871,306
-232,422
| -7% | -$2.65M |
|