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
|
+$887M |
| 2 |
Apple
AAPL
|
+$653M |
| 3 |
Microsoft
MSFT
|
+$626M |
| 4 |
Tesla
TSLA
|
+$470M |
| 5 |
Amgen
AMGN
|
+$441M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$788M |
| 2 |
Cigna
CI
|
+$510M |
| 3 |
UBS Group
UBS
|
+$378M |
| 4 |
Morgan Stanley
MS
|
+$281M |
| 5 |
Autodesk
ADSK
|
+$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
1126
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23.7M | 0.01% |
433,945
-28,869
| -6% | -$1.58M |
|
1127
LXP Industrial Trust
LXP
$2.73B
| $23.5M | 0.01% |
2,570,878
-28,486
| -1% | -$261K |
|
1128
Medpace
MEDP
$13.7B
| $23.5M | 0.01% |
149,757
-98,080
| -40% | -$15.4M |
|
1129
Autohome
ATHM
$3.43B
| $23.5M | 0.01% |
815,849
+54,482
| +7% | +$1.57M |
|
1130
Advanced Energy
AEIS
$6B
| $23.4M | 0.01% |
302,875
+10,885
| +4% | +$843K |
|
1131
Select Medical
SEM
$1.57B
| $23.4M | 0.01% |
1,966,866
-81,664
| -4% | -$972K |
|
1132
Insight Enterprises
NSIT
$4.02B
| $23.3M | 0.01% |
282,811
-26,563
| -9% | -$2.19M |
|
1133
Avista
AVA
$2.95B
| $23.3M | 0.01% |
629,016
+20,686
| +3% | +$766K |
|
1134
Vishay Intertechnology
VSH
$2.08B
| $23.3M | 0.01% |
1,307,872
+21,973
| +2% | +$391K |
|
1135
PPL Corp
PPL
$26.5B
| $23.2M | 0.01% |
915,562
-124,530
| -12% | -$3.16M |
|
|
FTCH
1136
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $23.2M | 0.01% |
3,114,583
+193,694
| +7% | +$1.44M |
|
1137
Papa John's
PZZA
$1.63B
| $23.2M | 0.01% |
330,681
-28,785
| -8% | -$2.02M |
|
1138
Woodward
WWD
$14.4B
| $23.1M | 0.01% |
287,860
-203,158
| -41% | -$16.3M |
|
1139
10x Genomics
TXG
$1.59B
| $23M | 0.01% |
809,335
+87,706
| +12% | +$2.5M |
|
1140
Unifirst Corp
UNF
$3.23B
| $23M | 0.01% |
136,904
+2,335
| +2% | +$393K |
|
|
TCN
1141
DELISTED
Tricon Residential Inc.
TCN
| $23M | 0.01% |
2,665,496
+32,417
| +1% | +$280K |
|
1142
SPX Corp
SPXC
$9.47B
| $22.9M | 0.01% |
414,439
+8,608
| +2% | +$475K |
|
1143
Yelp
YELP
$1.95B
| $22.8M | 0.01% |
673,293
-2,391
| -0.4% | -$81.1K |
|
1144
Eastern Bankshares
EBC
$3.4B
| $22.8M | 0.01% |
1,160,491
-33,175
| -3% | -$652K |
|
1145
Bombardier Recreational Products
DOOO
$4.74B
| $22.7M | 0.01% |
369,690
| – | – |
|
1146
Penske Automotive Group
PAG
$12.3B
| $22.7M | 0.01% |
230,983
+37,765
| +20% | +$3.72M |
|
1147
Lufax Holding
LU
$2.6B
| $22.7M | 0.01% |
2,232,402
+745,119
| +50% | +$7.57M |
|
1148
Confluent
CFLT
$6.83B
| $22.7M | 0.01% |
+952,939
| New | +$22.7M |
|
1149
Celsius Holdings
CELH
$14.9B
| $22.6M | 0.01% |
748,116
-516,873
| -41% | -$15.6M |
|
1150
Bausch Health
BHC
$2.68B
| $22.6M | 0.01% |
3,273,583
-54,719
| -2% | -$377K |
|