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 | |
|---|---|---|---|---|---|---|
1051
Acadia Pharmaceuticals
ACAD
$4.08B
| $31.1M | 0.01% |
1,954,156
-23,000
| -1% | -$366K |
|
1052
Bankunited
BKU
$2.91B
| $31.1M | 0.01% |
914,465
-29,638
| -3% | -$1.01M |
|
|
GRP.U
1053
Granite Real Estate Investment Trust
GRP.U
| $31.1M | 0.01% |
608,826
+53,613
| +10% | +$2.74M |
|
1054
Alaska Air
ALK
$7.28B
| $31M | 0.01% |
721,465
-32,859
| -4% | -$1.41M |
|
1055
American States Water
AWR
$2.81B
| $31M | 0.01% |
334,424
+22,267
| +7% | +$2.06M |
|
1056
Southern Copper
SCCO
$83.9B
| $30.9M | 0.01% |
538,140
+464,846
| +634% | +$26.7M |
|
1057
Leggett & Platt
LEG
$1.36B
| $30.9M | 0.01% |
958,549
+2,234
| +0.2% | +$72K |
|
1058
Belden
BDC
$5.2B
| $30.8M | 0.01% |
428,681
+173,873
| +68% | +$12.5M |
|
1059
Diodes
DIOD
$2.47B
| $30.8M | 0.01% |
403,941
+19,986
| +5% | +$1.52M |
|
1060
BOK Financial
BOKF
$7.04B
| $30.8M | 0.01% |
296,311
+17,996
| +6% | +$1.87M |
|
1061
Jackson Financial
JXN
$6.81B
| $30.7M | 0.01% |
883,826
+220,097
| +33% | +$7.66M |
|
1062
Armstrong World Industries
AWI
$8.57B
| $30.7M | 0.01% |
447,957
+20,679
| +5% | +$1.42M |
|
1063
Darden Restaurants
DRI
$24.8B
| $30.7M | 0.01% |
222,010
-478,654
| -68% | -$66.2M |
|
1064
EPR Properties
EPR
$4.26B
| $30.7M | 0.01% |
813,092
+35,630
| +5% | +$1.34M |
|
1065
Avista
AVA
$2.93B
| $30.6M | 0.01% |
689,079
+60,063
| +10% | +$2.66M |
|
1066
Insight Enterprises
NSIT
$3.97B
| $30.5M | 0.01% |
304,105
+21,294
| +8% | +$2.14M |
|
1067
Badger Meter
BMI
$5.25B
| $30.5M | 0.01% |
279,370
+120,066
| +75% | +$13.1M |
|
1068
Granite Construction
GVA
$4.77B
| $30.4M | 0.01% |
867,074
+195,700
| +29% | +$6.86M |
|
1069
Terex
TEX
$3.5B
| $30.2M | 0.01% |
707,612
+130,300
| +23% | +$5.57M |
|
1070
Hillenbrand
HI
$1.78B
| $30.2M | 0.01% |
708,304
+20,017
| +3% | +$854K |
|
|
RCM
1071
DELISTED
R1 RCM Inc. Common Stock
RCM
| $30.1M | 0.01% |
2,750,415
+772,611
| +39% | +$8.46M |
|
1072
NCR Voyix
VYX
$1.74B
| $30.1M | 0.01% |
2,096,698
+407,775
| +24% | +$5.86M |
|
1073
Starwood Property Trust
STWD
$7.64B
| $30.1M | 0.01% |
1,642,677
-1,177,239
| -42% | -$21.6M |
|
1074
Paycom
PAYC
$12.6B
| $30.1M | 0.01% |
97,020
+32,605
| +51% | +$10.1M |
|
1075
Atmos Energy
ATO
$26.3B
| $30.1M | 0.01% |
268,384
+213,935
| +393% | +$24M |
|