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 | |
|---|---|---|---|---|---|---|
1126
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $31.5M | 0.01% |
1,107,841
+213,729
| +24% | +$6.07M |
|
1127
Fidelity National Financial
FNF
$16.2B
| $31.4M | 0.01% |
591,290
-216,471
| -27% | -$11.5M |
|
1128
Lantheus
LNTH
$3.57B
| $31.3M | ﹤0.01% |
503,296
+20,138
| +4% | +$1.25M |
|
1129
Nomad Foods
NOMD
$2.12B
| $31.3M | ﹤0.01% |
1,601,032
+109,212
| +7% | +$2.14M |
|
1130
National Health Investors
NHI
$3.71B
| $31.1M | ﹤0.01% |
494,785
+39,131
| +9% | +$2.46M |
|
1131
Gen Digital
GEN
$18B
| $31.1M | ﹤0.01% |
1,386,430
+591,306
| +74% | +$13.2M |
|
1132
Liberty Live Group Series C
LLYVK
$9.25B
| $31M | ﹤0.01% |
707,435
+55,031
| +8% | +$2.41M |
|
1133
Pegasystems
PEGA
$9.66B
| $31M | ﹤0.01% |
958,040
+25,422
| +3% | +$822K |
|
1134
Fortinet
FTNT
$62B
| $31M | ﹤0.01% |
453,098
-3,023,763
| -87% | -$207M |
|
1135
Check Point Software Technologies
CHKP
$21.1B
| $30.9M | ﹤0.01% |
188,224
-6,819
| -3% | -$1.12M |
|
1136
Valley National Bancorp
VLY
$5.99B
| $30.9M | ﹤0.01% |
3,878,080
-701,454
| -15% | -$5.58M |
|
1137
LXP Industrial Trust
LXP
$2.67B
| $30.8M | ﹤0.01% |
3,418,575
+240,225
| +8% | +$2.17M |
|
1138
Axsome Therapeutics
AXSM
$6.14B
| $30.8M | ﹤0.01% |
385,551
+190,428
| +98% | +$15.2M |
|
|
CERE
1139
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $30.6M | ﹤0.01% |
725,054
+39,360
| +6% | +$1.66M |
|
1140
Associated Banc-Corp
ASB
$4.36B
| $30.6M | ﹤0.01% |
1,422,205
-294,562
| -17% | -$6.34M |
|
1141
PennyMac Financial
PFSI
$6.22B
| $30.5M | ﹤0.01% |
335,154
-18,562
| -5% | -$1.69M |
|
1142
O-I Glass
OI
$1.95B
| $30.5M | ﹤0.01% |
1,837,177
+154,503
| +9% | +$2.56M |
|
1143
Southwest Airlines
LUV
$16.3B
| $30.4M | ﹤0.01% |
1,042,061
+10,577
| +1% | +$309K |
|
1144
Texas Capital Bancshares
TCBI
$3.99B
| $30.4M | ﹤0.01% |
493,901
-49,507
| -9% | -$3.05M |
|
1145
SolarEdge
SEDG
$1.75B
| $30.4M | ﹤0.01% |
427,647
+5,140
| +1% | +$365K |
|
|
BRSL
1146
Brightstar Lottery PLC
BRSL
$3.13B
| $30.3M | ﹤0.01% |
1,339,800
+62,509
| +5% | +$1.41M |
|
|
JBTM
1147
JBT Marel Corporation
JBTM
$7.09B
| $30M | ﹤0.01% |
285,904
-67,685
| -19% | -$7.1M |
|
1148
Dorman Products
DORM
$4.86B
| $29.9M | ﹤0.01% |
310,174
+30,859
| +11% | +$2.97M |
|
1149
Primerica
PRI
$8.74B
| $29.8M | ﹤0.01% |
117,901
-33,701
| -22% | -$8.53M |
|
1150
American States Water
AWR
$2.82B
| $29.7M | ﹤0.01% |
411,135
+38,296
| +10% | +$2.77M |
|