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 |
Apple
AAPL
|
+$46.9B |
| 2 |
Microsoft
MSFT
|
+$44.3B |
| 3 |
NVIDIA
NVDA
|
+$43.5B |
| 4 |
Amazon
AMZN
|
+$27.3B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$24.4B |
Top Sells
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Financials | 14.18% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 10.01% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Valaris
VAL
$3.75B
| $31.9M | ﹤0.01% |
+722,172
| New | +$31.9M |
|
1127
Lear
LEA
$5.89B
| $31.9M | ﹤0.01% |
+336,655
| New | +$31.9M |
|
1128
Granite Construction
GVA
$4.8B
| $31.9M | ﹤0.01% |
+363,180
| New | +$31.9M |
|
1129
Marriott Vacations Worldwide
VAC
$2.71B
| $31.7M | ﹤0.01% |
+352,749
| New | +$31.7M |
|
1130
Urban Outfitters
URBN
$6.43B
| $31.6M | ﹤0.01% |
+575,895
| New | +$31.6M |
|
1131
Modine Manufacturing
MOD
$7.96B
| $31.6M | ﹤0.01% |
+272,491
| New | +$31.6M |
|
1132
Insperity
NSP
$1.99B
| $31.6M | ﹤0.01% |
+407,523
| New | +$31.6M |
|
1133
Algonquin Power & Utilities
AQN
$4.29B
| $31.5M | ﹤0.01% |
+7,108,059
| New | +$31.5M |
|
1134
Valley National Bancorp
VLY
$6.07B
| $31.5M | ﹤0.01% |
+3,475,717
| New | +$31.5M |
|
1135
Wayfair
W
$11.8B
| $31.5M | ﹤0.01% |
+710,098
| New | +$31.5M |
|
1136
ATS Corp
ATS
$2.63B
| $31.3M | ﹤0.01% |
+1,027,456
| New | +$31.3M |
|
1137
Unifirst Corp
UNF
$3.22B
| $31.1M | ﹤0.01% |
+181,968
| New | +$31.1M |
|
1138
Sunrun
RUN
$3.92B
| $31M | ﹤0.01% |
+3,353,695
| New | +$31M |
|
1139
Boston Beer
SAM
$2.4B
| $30.7M | ﹤0.01% |
+102,478
| New | +$30.7M |
|
1140
Chemours
CC
$2.51B
| $30.7M | ﹤0.01% |
+1,816,696
| New | +$30.7M |
|
1141
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $30.6M | ﹤0.01% |
+1,138,895
| New | +$30.6M |
|
1142
Lennar Class B
LEN.B
$34.7B
| $30.4M | ﹤0.01% |
+242,004
| New | +$30.4M |
|
1143
Scorpio Tankers
STNG
$2.89B
| $30.4M | ﹤0.01% |
+611,260
| New | +$30.4M |
|
1144
Loar Holdings
LOAR
$7.57B
| $30.3M | ﹤0.01% |
+410,316
| New | +$30.3M |
|
|
AMTM
1145
Amentum Holdings, Inc.
AMTM
$5.86B
| $30.3M | ﹤0.01% |
+1,440,127
| New | +$30.3M |
|
1146
Snap
SNAP
$12.1B
| $30.2M | ﹤0.01% |
+2,800,514
| New | +$30.2M |
|
1147
Brunswick
BC
$4.32B
| $30.1M | ﹤0.01% |
+465,314
| New | +$30.1M |
|
1148
Box
BOX
$4.75B
| $30M | ﹤0.01% |
+948,526
| New | +$30M |
|
1149
Select Medical
SEM
$1.57B
| $29.6M | ﹤0.01% |
+1,567,964
| New | +$29.6M |
|
1150
Visteon
VC
$3.5B
| $29.5M | ﹤0.01% |
+332,150
| New | +$29.5M |
|