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 A
GOOGL
|
+$601M |
| 2 |
Ferguson
FERG
|
+$562M |
| 3 |
Stellantis
STLA
|
+$496M |
| 4 |
International Flavors & Fragrances
IFF
|
+$459M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$240M |
Top Sells
| 1 |
Alibaba
BABA
|
+$5.53B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$1.02B |
| 4 |
Tesla
TSLA
|
+$741M |
| 5 |
T-Mobile US
TMUS
|
+$719M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Resideo Technologies
REZI
$5.66B
| $43.6M | 0.01% |
1,543,438
-289,376
| -16% | -$8.17M |
|
1052
Taylor Morrison
TMHC
$6.88B
| $43.6M | 0.01% |
1,413,524
-451,376
| -24% | -$13.9M |
|
1053
Valley National Bancorp
VLY
$6.04B
| $43.5M | 0.01% |
3,166,292
-655,662
| -17% | -$9.01M |
|
1054
ASGN Inc
ASGN
$2.26B
| $43.5M | 0.01% |
455,697
-213,634
| -32% | -$20.4M |
|
1055
Carlyle Group
CG
$24.1B
| $43.5M | 0.01% |
1,183,020
+12,364
| +1% | +$455K |
|
1056
HEICO
HEI
$44.4B
| $43.5M | 0.01% |
345,526
-16,484
| -5% | -$2.07M |
|
1057
Workiva
WK
$4.34B
| $43.5M | 0.01% |
492,465
-106,134
| -18% | -$9.37M |
|
1058
Blackstone Mortgage Trust
BXMT
$3.35B
| $43.3M | 0.01% |
1,396,434
-244,535
| -15% | -$7.58M |
|
1059
Bankunited
BKU
$2.96B
| $43.3M | 0.01% |
984,402
-151,432
| -13% | -$6.66M |
|
1060
FormFactor
FORM
$2.32B
| $43.2M | 0.01% |
956,822
-142,866
| -13% | -$6.44M |
|
1061
CommScope
COMM
$3.61B
| $43.1M | 0.01% |
2,806,842
+615,412
| +28% | +$9.45M |
|
|
AIMC
1062
DELISTED
Altra Industrial Motion Corp.
AIMC
| $43M | 0.01% |
777,952
-262,843
| -25% | -$14.5M |
|
1063
National Fuel Gas
NFG
$7.97B
| $43M | 0.01% |
859,246
-33,145
| -4% | -$1.66M |
|
1064
Fox Factory Holding Corp
FOXF
$1.14B
| $42.8M | 0.01% |
337,053
+104,848
| +45% | +$13.3M |
|
1065
iRobot
IRBT
$107M
| $42.6M | 0.01% |
348,671
-122,061
| -26% | -$14.9M |
|
1066
Element Solutions
ESI
$6.36B
| $42.6M | 0.01% |
2,327,246
-34,488
| -1% | -$631K |
|
1067
Ollie's Bargain Outlet
OLLI
$8.06B
| $42.5M | 0.01% |
487,998
-43,730
| -8% | -$3.8M |
|
1068
Paylocity
PCTY
$9.36B
| $42.4M | 0.01% |
235,813
-83,374
| -26% | -$15M |
|
1069
QuantumScape
QS
$5.63B
| $42.4M | 0.01% |
947,486
-5,552,514
| -85% | -$248M |
|
1070
Kornit Digital
KRNT
$647M
| $42.4M | 0.01% |
427,759
+25,745
| +6% | +$2.55M |
|
1071
Cracker Barrel
CBRL
$1.14B
| $42.3M | 0.01% |
244,390
-63,297
| -21% | -$10.9M |
|
1072
Novanta
NOVT
$4.12B
| $42.2M | 0.01% |
320,255
-610
| -0.2% | -$80.5K |
|
1073
LCI Industries
LCII
$2.43B
| $42M | 0.01% |
317,642
+205,324
| +183% | +$27.2M |
|
1074
Iridium Communications
IRDM
$1.89B
| $42M | 0.01% |
1,017,871
-141,154
| -12% | -$5.82M |
|
1075
Factset
FDS
$13.7B
| $42M | 0.01% |
135,987
+26,996
| +25% | +$8.33M |
|