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 | |
|---|---|---|---|---|---|---|
1101
Spirit AeroSystems
SPR
$4.77B
| $28.9M | 0.01% |
974,741
+318,326
| +48% | +$9.42M |
|
1102
ABM Industries
ABM
$2.86B
| $28.7M | 0.01% |
646,050
-13,279
| -2% | -$590K |
|
1103
Kinsale Capital Group
KNSL
$10.1B
| $28.7M | 0.01% |
109,676
+5,958
| +6% | +$1.56M |
|
1104
ODP
ODP
$638M
| $28.6M | 0.01% |
629,059
+18,400
| +3% | +$838K |
|
1105
SPX Corp
SPXC
$9.46B
| $28.6M | 0.01% |
436,092
+21,653
| +5% | +$1.42M |
|
|
NEWR
1106
DELISTED
New Relic, Inc.
NEWR
| $28.6M | 0.01% |
505,795
+40,378
| +9% | +$2.28M |
|
1107
Denali Therapeutics
DNLI
$2.17B
| $28.5M | 0.01% |
1,024,206
+80,802
| +9% | +$2.25M |
|
1108
Ollie's Bargain Outlet
OLLI
$8.11B
| $28.5M | 0.01% |
608,077
+48,103
| +9% | +$2.25M |
|
1109
Delek US
DK
$1.75B
| $28.5M | 0.01% |
1,054,470
-34,600
| -3% | -$934K |
|
1110
Tandem Diabetes Care
TNDM
$849M
| $28.5M | 0.01% |
632,948
+24,654
| +4% | +$1.11M |
|
1111
Broadstone Net Lease
BNL
$3.54B
| $28.4M | 0.01% |
1,749,444
+318,069
| +22% | +$5.16M |
|
1112
ACI Worldwide
ACIW
$5.18B
| $28.1M | 0.01% |
1,220,994
+79,233
| +7% | +$1.82M |
|
1113
Ambarella
AMBA
$3.56B
| $28M | 0.01% |
341,078
+3,809
| +1% | +$313K |
|
1114
Wayfair
W
$11.8B
| $28M | 0.01% |
852,672
+54,239
| +7% | +$1.78M |
|
1115
Maravai LifeSciences
MRVI
$389M
| $28M | 0.01% |
1,957,399
+579,860
| +42% | +$8.3M |
|
1116
Bank of Hawaii
BOH
$2.7B
| $27.9M | 0.01% |
359,871
+124,572
| +53% | +$9.66M |
|
1117
United Airlines
UAL
$34.5B
| $27.9M | 0.01% |
739,984
-281,073
| -28% | -$10.6M |
|
|
BPMC
1118
DELISTED
Blueprint Medicines
BPMC
| $27.8M | 0.01% |
634,045
-156,910
| -20% | -$6.87M |
|
|
DOC
1119
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $27.7M | 0.01% |
1,916,633
-65,099
| -3% | -$942K |
|
1120
Howard Hughes
HHH
$4.82B
| $27.7M | 0.01% |
380,203
+10,677
| +3% | +$778K |
|
1121
Topgolf Callaway Brands
MODG
$1.74B
| $27.6M | 0.01% |
1,399,654
+68,372
| +5% | +$1.35M |
|
1122
WIX.com
WIX
$9.43B
| $27.6M | 0.01% |
359,115
+48,850
| +16% | +$3.75M |
|
1123
Unifirst Corp
UNF
$3.23B
| $27.6M | 0.01% |
142,763
+5,859
| +4% | +$1.13M |
|
1124
AutoNation
AN
$8.58B
| $27M | 0.01% |
251,537
-103,197
| -29% | -$11.1M |
|
1125
Coty
COTY
$3.57B
| $26.9M | 0.01% |
3,138,142
-180,007
| -5% | -$1.54M |
|