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
|
+$864M |
| 2 |
UBS Group
UBS
|
+$761M |
| 3 |
Apple
AAPL
|
+$743M |
| 4 |
JPMorgan Chase
JPM
|
+$590M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$539M |
Top Sells
| 1 |
Bank of America
BAC
|
+$703M |
| 2 |
Oracle
ORCL
|
+$535M |
| 3 |
T-Mobile US
TMUS
|
+$390M |
| 4 |
Meta Platforms (Facebook)
META
|
+$298M |
| 5 |
GE Aerospace
GE
|
+$274M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Alaska Air
ALK
$7.31B
| $35.7M | 0.01% |
850,414
+128,949
| +18% | +$5.41M |
|
1002
NorthWestern Energy
NWE
$3.51B
| $35.7M | 0.01% |
616,204
+21,441
| +4% | +$1.24M |
|
|
LTHM
1003
DELISTED
Livent Corporation
LTHM
| $35.5M | 0.01% |
1,635,728
+25,575
| +2% | +$555K |
|
1004
Badger Meter
BMI
$5.24B
| $35.5M | 0.01% |
291,639
+12,269
| +4% | +$1.49M |
|
|
SUM
1005
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $35.4M | 0.01% |
1,244,070
+33,298
| +3% | +$949K |
|
1006
Darden Restaurants
DRI
$24.8B
| $35.2M | 0.01% |
226,831
+4,821
| +2% | +$748K |
|
1007
HealthEquity
HQY
$7.97B
| $35.1M | 0.01% |
598,135
+45,395
| +8% | +$2.67M |
|
1008
Jackson Financial
JXN
$6.81B
| $35.1M | 0.01% |
937,826
+54,000
| +6% | +$2.02M |
|
1009
Kohl's
KSS
$1.71B
| $35.1M | 0.01% |
1,489,062
-180,522
| -11% | -$4.25M |
|
1010
Avnet
AVT
$4.46B
| $35M | 0.01% |
774,347
-129,695
| -14% | -$5.86M |
|
1011
Spirit AeroSystems
SPR
$4.54B
| $35M | 0.01% |
1,012,982
+38,241
| +4% | +$1.32M |
|
1012
Apple Hospitality REIT
APLE
$2.98B
| $35M | 0.01% |
2,253,019
-104,893
| -4% | -$1.63M |
|
1013
Group 1 Automotive
GPI
$6.03B
| $34.7M | 0.01% |
153,165
+110,444
| +259% | +$25M |
|
1014
GATX Corp
GATX
$6.05B
| $34.6M | 0.01% |
314,480
+82,237
| +35% | +$9.05M |
|
1015
Hamilton Lane
HLNE
$6.53B
| $34.5M | 0.01% |
466,961
+112,021
| +32% | +$8.29M |
|
1016
Hillenbrand
HI
$1.73B
| $34.5M | 0.01% |
726,453
+18,149
| +3% | +$863K |
|
1017
SLM Corp
SLM
$5.86B
| $34.2M | 0.01% |
2,759,452
+286,301
| +12% | +$3.55M |
|
1018
Leggett & Platt
LEG
$1.3B
| $34.1M | 0.01% |
1,069,645
+111,096
| +12% | +$3.54M |
|
|
DOC
1019
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $33.9M | 0.01% |
2,273,385
+356,752
| +19% | +$5.33M |
|
1020
Lucid Motors
LCID
$5.92B
| $33.9M | 0.01% |
421,527
-8,154
| -2% | -$656K |
|
1021
Factset
FDS
$13.7B
| $33.8M | 0.01% |
81,358
-3,821
| -4% | -$1.59M |
|
1022
Applovin
APP
$197B
| $33.7M | 0.01% |
2,142,533
+15,083
| +0.7% | +$238K |
|
1023
Yeti Holdings
YETI
$2.88B
| $33.5M | 0.01% |
838,215
+395,012
| +89% | +$15.8M |
|
1024
Carnival PLC
CUK
$37.7B
| $33.3M | 0.01% |
3,641,305
| – | – |
|
1025
Travel + Leisure Co
TNL
$4.02B
| $33.2M | 0.01% |
846,178
+23,849
| +3% | +$935K |
|