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 | |
|---|---|---|---|---|---|---|
1151
Penske Automotive Group
PAG
$12.2B
| $25.2M | 0.01% |
218,941
-12,042
| -5% | -$1.38M |
|
1152
Vistra
VST
$69B
| $25.1M | 0.01% |
1,079,881
+401,069
| +59% | +$9.3M |
|
1153
International Bancshares
IBOC
$4.38B
| $25M | 0.01% |
547,159
+26,428
| +5% | +$1.21M |
|
1154
Flowserve
FLS
$7.45B
| $25M | 0.01% |
815,350
-24,625
| -3% | -$755K |
|
|
ENV
1155
DELISTED
ENVESTNET, INC.
ENV
| $24.8M | 0.01% |
401,574
-62,155
| -13% | -$3.83M |
|
1156
Alarm.com
ALRM
$2.8B
| $24.7M | 0.01% |
499,641
+24,415
| +5% | +$1.21M |
|
1157
ChargePoint
CHPT
$240M
| $24.7M | 0.01% |
129,638
+7,410
| +6% | +$1.41M |
|
1158
GATX Corp
GATX
$6.05B
| $24.7M | 0.01% |
232,243
+19,881
| +9% | +$2.11M |
|
1159
Saia
SAIA
$8.34B
| $24.6M | 0.01% |
117,410
+12,324
| +12% | +$2.58M |
|
1160
PTC Therapeutics
PTCT
$4.81B
| $24.6M | 0.01% |
644,157
-47,917
| -7% | -$1.83M |
|
1161
Premier
PINC
$2.22B
| $24.4M | 0.01% |
698,077
+355,972
| +104% | +$12.5M |
|
1162
SL Green Realty
SLG
$4.44B
| $24.4M | 0.01% |
724,108
+372,142
| +106% | +$12.5M |
|
1163
Commault Systems
CVLT
$7.94B
| $24.4M | 0.01% |
388,063
| – | – |
|
1164
MaxLinear
MXL
$1.38B
| $24.4M | 0.01% |
717,860
-33,655
| -4% | -$1.14M |
|
1165
First Bancorp
FBP
$3.52B
| $24.2M | 0.01% |
1,904,137
+85,575
| +5% | +$1.09M |
|
1166
CareTrust REIT
CTRE
$7.56B
| $24.2M | 0.01% |
1,303,409
+156,400
| +14% | +$2.91M |
|
1167
Select Medical
SEM
$1.58B
| $24M | 0.01% |
1,796,001
-170,865
| -9% | -$2.29M |
|
1168
Arvinas
ARVN
$575M
| $24M | 0.01% |
701,755
-31,600
| -4% | -$1.08M |
|
1169
Mr. Cooper
COOP
$14.6B
| $23.9M | 0.01% |
596,803
-156,694
| -21% | -$6.29M |
|
1170
Golar LNG
GLNG
$4.19B
| $23.9M | 0.01% |
1,047,080
+87,686
| +9% | +$2M |
|
1171
Woodward
WWD
$14.3B
| $23.8M | 0.01% |
246,478
-41,382
| -14% | -$4M |
|
1172
Viavi Solutions
VIAV
$2.71B
| $23.8M | 0.01% |
2,261,814
-183,334
| -7% | -$1.93M |
|
1173
Viasat
VSAT
$4.22B
| $23.8M | 0.01% |
750,984
+121,498
| +19% | +$3.85M |
|
1174
Resideo Technologies
REZI
$5.52B
| $23.8M | 0.01% |
1,444,356
+97,807
| +7% | +$1.61M |
|
1175
Evolent Health
EVH
$1.08B
| $23.7M | 0.01% |
845,558
+38,599
| +5% | +$1.08M |
|