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 | |
|---|---|---|---|---|---|---|
1201
Surgery Partners
SGRY
$2.83B
| $25.2M | ﹤0.01% |
845,576
+40,180
| +5% | +$1.2M |
|
1202
PENN Entertainment
PENN
$2.92B
| $25.1M | ﹤0.01% |
1,376,777
-266,508
| -16% | -$4.85M |
|
1203
Itron
ITRI
$5.51B
| $25M | ﹤0.01% |
270,207
-54,305
| -17% | -$5.02M |
|
1204
PagSeguro Digital
PAGS
$2.77B
| $25M | ﹤0.01% |
1,748,603
-2,623,683
| -60% | -$37.5M |
|
1205
Griffon
GFF
$3.72B
| $24.5M | ﹤0.01% |
333,565
-3,288
| -1% | -$241K |
|
1206
Guardant Health
GH
$7.08B
| $24.1M | ﹤0.01% |
1,169,699
+226,266
| +24% | +$4.67M |
|
1207
WSFS Financial
WSFS
$3.17B
| $24.1M | ﹤0.01% |
534,163
-148,816
| -22% | -$6.72M |
|
1208
Madrigal Pharmaceuticals
MDGL
$9.79B
| $24M | ﹤0.01% |
89,950
-55,639
| -38% | -$14.9M |
|
|
FLG
1209
Flagstar Financial, Inc.
FLG
$5.3B
| $23.9M | ﹤0.01% |
2,475,514
-53,913
| -2% | -$521K |
|
1210
Community Bank
CBU
$3.15B
| $23.8M | ﹤0.01% |
496,409
-95,983
| -16% | -$4.61M |
|
1211
RXO
RXO
$2.81B
| $23.8M | ﹤0.01% |
1,089,255
+46,692
| +4% | +$1.02M |
|
1212
American Airlines Group
AAL
$8.54B
| $23.8M | ﹤0.01% |
1,550,281
-110,477
| -7% | -$1.7M |
|
1213
Albemarle Corp Depositary Shares
ALB.PRA
$1.65B
| $23.6M | ﹤0.01% |
+400,000
| New | +$23.6M |
|
1214
Nuvalent
NUVL
$5.93B
| $23.6M | ﹤0.01% |
+314,240
| New | +$23.6M |
|
1215
CorVel
CRVL
$4.53B
| $23.6M | ﹤0.01% |
269,181
+26,790
| +11% | +$2.35M |
|
1216
Douglas Emmett
DEI
$2.81B
| $23.6M | ﹤0.01% |
1,701,050
-124,275
| -7% | -$1.72M |
|
1217
Tanger
SKT
$3.91B
| $23.6M | ﹤0.01% |
798,924
+108,423
| +16% | +$3.2M |
|
1218
Atour Lifestyle Holdings
ATAT
$5.53B
| $23.6M | ﹤0.01% |
1,314,860
+564,860
| +75% | +$10.1M |
|
1219
Integra LifeSciences
IART
$1.21B
| $23.3M | ﹤0.01% |
657,941
-14,200
| -2% | -$503K |
|
1220
Penske Automotive Group
PAG
$12.2B
| $23.3M | ﹤0.01% |
143,642
-48,520
| -25% | -$7.86M |
|
1221
Wendy's
WEN
$1.88B
| $23.1M | ﹤0.01% |
1,227,038
-191,190
| -13% | -$3.6M |
|
1222
Fulton Financial
FULT
$3.52B
| $23M | ﹤0.01% |
1,449,359
-239,902
| -14% | -$3.81M |
|
1223
CNO Financial Group
CNO
$3.83B
| $23M | ﹤0.01% |
837,224
-105,244
| -11% | -$2.89M |
|
1224
CBIZ
CBZ
$3.13B
| $23M | ﹤0.01% |
292,720
-24,805
| -8% | -$1.95M |
|
1225
SEI Investments
SEIC
$10.9B
| $22.7M | ﹤0.01% |
316,012
-190,064
| -38% | -$13.7M |
|