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 | |
|---|---|---|---|---|---|---|
1001
Carnival PLC
CUK
$38.7B
| $43.7M | 0.01% |
2,963,748
-68,776
| -2% | -$1.01M |
|
1002
Travel + Leisure Co
TNL
$4.11B
| $43.4M | 0.01% |
887,089
-7,430
| -0.8% | -$364K |
|
1003
Advanced Energy
AEIS
$6.02B
| $43.3M | 0.01% |
424,404
+24,884
| +6% | +$2.54M |
|
1004
Chemours
CC
$2.51B
| $43.2M | 0.01% |
1,643,266
+401,322
| +32% | +$10.5M |
|
1005
Hancock Whitney
HWC
$5.38B
| $43.1M | 0.01% |
937,082
-27,029
| -3% | -$1.24M |
|
1006
Kadant
KAI
$3.8B
| $43.1M | 0.01% |
131,375
+106,700
| +432% | +$35M |
|
1007
Insmed
INSM
$30.8B
| $43.1M | 0.01% |
1,588,541
+135,516
| +9% | +$3.68M |
|
1008
ONE Gas
OGS
$4.56B
| $43M | 0.01% |
666,556
+189,544
| +40% | +$12.2M |
|
1009
Invesco
IVZ
$10.1B
| $43M | 0.01% |
2,591,715
-755,409
| -23% | -$12.5M |
|
1010
Scorpio Tankers
STNG
$2.97B
| $42.9M | 0.01% |
599,747
+40,396
| +7% | +$2.89M |
|
1011
C.H. Robinson
CHRW
$15.5B
| $42.9M | 0.01% |
563,568
-42,302
| -7% | -$3.22M |
|
1012
Hamilton Lane
HLNE
$6.75B
| $42.9M | 0.01% |
380,472
-305
| -0.1% | -$34.4K |
|
1013
Synaptics
SYNA
$2.76B
| $42.9M | 0.01% |
439,539
+86,619
| +25% | +$8.45M |
|
1014
KB Home
KBH
$4.59B
| $42.8M | 0.01% |
603,563
+15,008
| +3% | +$1.06M |
|
1015
ACI Worldwide
ACIW
$5.22B
| $42.7M | 0.01% |
1,284,281
+58,510
| +5% | +$1.94M |
|
1016
IAC Inc
IAC
$2.95B
| $42.6M | 0.01% |
972,462
+54,923
| +6% | +$2.4M |
|
1017
WIX.com
WIX
$9.44B
| $42.3M | 0.01% |
307,688
+26,807
| +10% | +$3.69M |
|
1018
United Bankshares
UBSI
$5.4B
| $42.2M | 0.01% |
1,180,035
-26,564
| -2% | -$951K |
|
1019
Insperity
NSP
$2.04B
| $42.1M | 0.01% |
384,329
+25,303
| +7% | +$2.77M |
|
1020
AB InBev
BUD
$115B
| $42M | 0.01% |
+690,292
| New | +$42M |
|
1021
HUB Group
HUBG
$2.3B
| $41.8M | 0.01% |
967,806
+283,910
| +42% | +$12.3M |
|
1022
Bausch Health
BHC
$2.68B
| $41.8M | 0.01% |
3,943,674
+64,000
| +2% | +$679K |
|
1023
Amkor Technology
AMKR
$6.27B
| $41.7M | 0.01% |
1,294,305
+115,346
| +10% | +$3.72M |
|
1024
Workiva
WK
$4.39B
| $41.7M | 0.01% |
492,073
-69,584
| -12% | -$5.9M |
|
1025
Perrigo
PRGO
$3.1B
| $41.6M | 0.01% |
1,293,352
-11,243
| -0.9% | -$362K |
|