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 | |
|---|---|---|---|---|---|---|
1076
Albany International
AIN
$1.78B
| $36.8M | 0.01% |
393,168
+54,403
| +16% | +$5.09M |
|
1077
Reddit
RDDT
$48.8B
| $36.2M | 0.01% |
+733,614
| New | +$36.2M |
|
1078
iQIYI
IQ
$2.52B
| $36.1M | 0.01% |
8,535,141
-1,680,617
| -16% | -$7.11M |
|
1079
Carter's
CRI
$1.1B
| $35.9M | 0.01% |
424,062
+7,547
| +2% | +$639K |
|
1080
Rentokil
RTO
$12.9B
| $35.7M | 0.01% |
1,185,621
-1,524,865
| -56% | -$46M |
|
1081
Howard Hughes
HHH
$4.85B
| $35.6M | 0.01% |
514,218
+190,883
| +59% | +$13.2M |
|
1082
Brighthouse Financial
BHF
$2.79B
| $35.5M | 0.01% |
689,478
+59,055
| +9% | +$3.04M |
|
1083
Interpublic Group of Companies
IPG
$9.78B
| $35.5M | 0.01% |
1,088,008
+88,636
| +9% | +$2.89M |
|
1084
Prestige Consumer Healthcare
PBH
$3.2B
| $35.5M | 0.01% |
488,646
+35,544
| +8% | +$2.58M |
|
1085
TripAdvisor
TRIP
$2.08B
| $35.4M | 0.01% |
1,272,338
-19,213
| -1% | -$534K |
|
1086
ICL Group
ICL
$7.99B
| $35M | 0.01% |
6,652,247
-435,834
| -6% | -$2.3M |
|
|
AMED
1087
DELISTED
Amedisys
AMED
| $34.9M | 0.01% |
378,977
+20,968
| +6% | +$1.93M |
|
1088
LCI Industries
LCII
$2.52B
| $34.8M | 0.01% |
282,421
+13,672
| +5% | +$1.68M |
|
1089
Broadstone Net Lease
BNL
$3.55B
| $34.6M | 0.01% |
2,209,513
+108,453
| +5% | +$1.7M |
|
1090
Paychex
PAYX
$48.7B
| $34.5M | 0.01% |
281,174
-2,699
| -1% | -$331K |
|
1091
Western Union
WU
$2.74B
| $34.5M | 0.01% |
2,469,389
+126,682
| +5% | +$1.77M |
|
1092
Ameris Bancorp
ABCB
$5.12B
| $34.5M | 0.01% |
713,028
-36,971
| -5% | -$1.79M |
|
1093
Urban Outfitters
URBN
$6.43B
| $34.5M | 0.01% |
793,985
+336,871
| +74% | +$14.6M |
|
1094
Janus Henderson
JHG
$7.08B
| $34.3M | 0.01% |
1,044,050
+354,457
| +51% | +$11.7M |
|
1095
ServisFirst Bancshares
SFBS
$4.63B
| $34.3M | 0.01% |
516,451
-25,393
| -5% | -$1.69M |
|
1096
Quaker Houghton
KWR
$2.47B
| $34.2M | 0.01% |
166,573
+29,630
| +22% | +$6.08M |
|
1097
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $33.9M | 0.01% |
1,837,101
-509,793
| -22% | -$9.4M |
|
1098
Ziff Davis
ZD
$1.54B
| $33.8M | 0.01% |
536,641
+57,377
| +12% | +$3.62M |
|
1099
Innovative Industrial Properties
IIPR
$1.6B
| $33.8M | 0.01% |
326,630
+18,002
| +6% | +$1.86M |
|
1100
Celanese
CE
$5.13B
| $33.7M | 0.01% |
196,103
-90,697
| -32% | -$15.6M |
|