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 | |
|---|---|---|---|---|---|---|
1176
Coty
COTY
$3.51B
| $21M | 0.01% |
3,318,149
+1,144,500
| +53% | +$7.23M |
|
1177
Duolingo
DUOL
$13.1B
| $21M | 0.01% |
220,003
+191,497
| +672% | +$18.2M |
|
1178
Moog
MOG.A
$6.24B
| $20.9M | 0.01% |
297,488
+17,800
| +6% | +$1.25M |
|
1179
National Health Investors
NHI
$3.71B
| $20.9M | 0.01% |
370,165
-38,700
| -9% | -$2.19M |
|
1180
CareTrust REIT
CTRE
$7.54B
| $20.8M | 0.01% |
1,147,009
+186,087
| +19% | +$3.37M |
|
1181
Federal Signal
FSS
$7.65B
| $20.8M | 0.01% |
556,181
| – | – |
|
1182
LCI Industries
LCII
$2.47B
| $20.7M | 0.01% |
204,426
+8,229
| +4% | +$835K |
|
1183
Liberty Global Class C
LBTYK
$3.99B
| $20.6M | 0.01% |
1,248,689
-4,789
| -0.4% | -$79K |
|
|
ENV
1184
DELISTED
ENVESTNET, INC.
ENV
| $20.6M | 0.01% |
463,729
+7,567
| +2% | +$336K |
|
1185
Commault Systems
CVLT
$7.84B
| $20.6M | 0.01% |
388,063
| – | – |
|
1186
Verint Systems
VRNT
$1.23B
| $20.6M | 0.01% |
612,512
-54,713
| -8% | -$1.84M |
|
|
CVET
1187
DELISTED
Covetrus, Inc. Common Stock
CVET
| $20.5M | 0.01% |
984,153
-185,725
| -16% | -$3.88M |
|
|
AIMC
1188
DELISTED
Altra Industrial Motion Corp.
AIMC
| $20.4M | 0.01% |
608,198
| – | – |
|
1189
Park Hotels & Resorts
PK
$2.36B
| $20.4M | 0.01% |
1,814,526
| – | – |
|
1190
Flowserve
FLS
$7.35B
| $20.4M | 0.01% |
839,975
-230,107
| -22% | -$5.59M |
|
1191
Verra Mobility
VRRM
$3.87B
| $20.3M | 0.01% |
1,322,167
+89,043
| +7% | +$1.37M |
|
|
ETRN
1192
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $20.2M | 0.01% |
2,706,717
-475,216
| -15% | -$3.55M |
|
1193
Banner Corp
BANR
$2.3B
| $20.2M | 0.01% |
342,657
| – | – |
|
|
NUVA
1194
DELISTED
NuVasive, Inc.
NUVA
| $20.2M | 0.01% |
460,485
+10,239
| +2% | +$449K |
|
1195
Clearway Energy Class A
CWEN.A
$3.18B
| $20.1M | 0.01% |
692,080
+20,300
| +3% | +$591K |
|
1196
Coca-Cola Consolidated
COKE
$10.5B
| $20M | 0.01% |
486,740
+43,590
| +10% | +$1.79M |
|
1197
CNO Financial Group
CNO
$3.8B
| $20M | 0.01% |
1,115,189
+130,638
| +13% | +$2.35M |
|
|
ALTR
1198
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $20M | 0.01% |
451,848
+233,883
| +107% | +$10.3M |
|
1199
Saia
SAIA
$8.19B
| $20M | 0.01% |
105,086
-108,446
| -51% | -$20.6M |
|
1200
Stepan Co
SCL
$1.09B
| $19.9M | 0.01% |
212,595
+18,100
| +9% | +$1.7M |
|