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 | |
|---|---|---|---|---|---|---|
1051
WD-40
WDFC
$2.88B
| $38.6M | 0.01% |
152,448
+70,059
| +85% | +$17.7M |
|
1052
Portland General Electric
POR
$4.65B
| $38.6M | 0.01% |
918,932
+16,497
| +2% | +$693K |
|
1053
Visteon
VC
$3.5B
| $38.4M | 0.01% |
326,844
+5,851
| +2% | +$688K |
|
1054
Lennar Class B
LEN.B
$34.8B
| $38.4M | 0.01% |
262,277
-7,855
| -3% | -$1.15M |
|
1055
Newell Brands
NWL
$2.55B
| $38.4M | 0.01% |
4,779,671
+1,003,097
| +27% | +$8.05M |
|
1056
Cousins Properties
CUZ
$4.97B
| $38.4M | 0.01% |
1,595,971
+137,986
| +9% | +$3.32M |
|
1057
Seagate
STX
$41.9B
| $38.3M | 0.01% |
412,092
-1,799,851
| -81% | -$167M |
|
1058
Walker & Dunlop
WD
$2.97B
| $38.2M | 0.01% |
377,829
+16,970
| +5% | +$1.71M |
|
1059
JFrog
FROG
$5.82B
| $38.1M | 0.01% |
861,857
+380,455
| +79% | +$16.8M |
|
1060
Madison Square Garden
MSGS
$5.09B
| $38M | 0.01% |
205,776
+13,276
| +7% | +$2.45M |
|
1061
DigitalBridge
DBRG
$2.24B
| $38M | 0.01% |
1,969,828
+165,334
| +9% | +$3.19M |
|
1062
Blackstone Mortgage Trust
BXMT
$3.39B
| $37.5M | 0.01% |
1,882,605
+60,922
| +3% | +$1.21M |
|
|
ALTM
1063
DELISTED
Arcadium Lithium plc
ALTM
| $37.4M | 0.01% |
+8,685,876
| New | +$37.4M |
|
1064
Iridium Communications
IRDM
$1.95B
| $37.4M | 0.01% |
1,430,001
+91,828
| +7% | +$2.4M |
|
1065
Ultragenyx Pharmaceutical
RARE
$3.01B
| $37.3M | 0.01% |
798,504
+27,998
| +4% | +$1.31M |
|
1066
Rapid7
RPD
$1.3B
| $37.3M | 0.01% |
759,754
+97,924
| +15% | +$4.8M |
|
1067
RingCentral
RNG
$2.83B
| $37.2M | 0.01% |
1,071,807
+174,283
| +19% | +$6.05M |
|
1068
Resideo Technologies
REZI
$5.46B
| $37.2M | 0.01% |
1,660,152
+86,805
| +6% | +$1.95M |
|
1069
NorthWestern Energy
NWE
$3.51B
| $37.2M | 0.01% |
730,801
+57,639
| +9% | +$2.94M |
|
1070
Diodes
DIOD
$2.52B
| $37.2M | 0.01% |
527,511
+139,534
| +36% | +$9.84M |
|
1071
Methanex
MEOH
$3.08B
| $37M | 0.01% |
829,965
+108,939
| +15% | +$4.86M |
|
1072
Biohaven
BHVN
$1.49B
| $36.9M | 0.01% |
675,080
+643,192
| +2,017% | +$35.2M |
|
1073
Independence Realty Trust
IRT
$4.14B
| $36.9M | 0.01% |
2,286,574
-1,115,225
| -33% | -$18M |
|
1074
Coursera
COUR
$1.78B
| $36.9M | 0.01% |
2,630,441
-95,608
| -4% | -$1.34M |
|
|
AGR
1075
DELISTED
Avangrid, Inc.
AGR
| $36.9M | 0.01% |
1,011,919
+76,926
| +8% | +$2.8M |
|