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 | |
|---|---|---|---|---|---|---|
1201
Arvinas
ARVN
$587M
| $23.8M | ﹤0.01% |
+1,243,868
| New | +$23.8M |
|
1202
Relay Therapeutics
RLAY
$714M
| $23.8M | ﹤0.01% |
+5,781,878
| New | +$23.8M |
|
1203
Telephone and Data Systems
TDS
$4.47B
| $23.8M | ﹤0.01% |
+697,035
| New | +$23.8M |
|
1204
Bread Financial
BFH
$3B
| $23.7M | ﹤0.01% |
+388,792
| New | +$23.7M |
|
1205
Douglas Emmett
DEI
$2.82B
| $23.5M | ﹤0.01% |
+1,267,580
| New | +$23.5M |
|
1206
BOK Financial
BOKF
$7.04B
| $23.5M | ﹤0.01% |
+220,915
| New | +$23.5M |
|
1207
Recursion Pharmaceuticals
RXRX
$2.1B
| $23.4M | ﹤0.01% |
+3,465,875
| New | +$23.4M |
|
1208
Omnicom Group
OMC
$14.8B
| $23.2M | ﹤0.01% |
+269,215
| New | +$23.2M |
|
1209
Western Union
WU
$2.72B
| $23M | ﹤0.01% |
+2,168,268
| New | +$23M |
|
1210
Transmedics
TMDX
$3.84B
| $22.9M | ﹤0.01% |
+366,661
| New | +$22.9M |
|
1211
StoneCo
STNE
$4.77B
| $22.6M | ﹤0.01% |
+2,840,900
| New | +$22.6M |
|
1212
Primoris Services
PRIM
$6.49B
| $22.6M | ﹤0.01% |
+296,288
| New | +$22.6M |
|
1213
Innovative Industrial Properties
IIPR
$1.59B
| $22.6M | ﹤0.01% |
+339,661
| New | +$22.6M |
|
1214
Dyne Therapeutics
DYN
$1.83B
| $22.4M | ﹤0.01% |
+950,104
| New | +$22.4M |
|
1215
Tanger
SKT
$3.9B
| $22.2M | ﹤0.01% |
+651,611
| New | +$22.2M |
|
1216
Penske Automotive Group
PAG
$12.4B
| $22M | ﹤0.01% |
+144,643
| New | +$22M |
|
1217
Denali Therapeutics
DNLI
$2.17B
| $21.7M | ﹤0.01% |
+1,065,608
| New | +$21.7M |
|
1218
Q2 Holdings
QTWO
$5.14B
| $21.6M | ﹤0.01% |
+215,036
| New | +$21.6M |
|
1219
Helmerich & Payne
HP
$2.06B
| $21.6M | ﹤0.01% |
+673,692
| New | +$21.6M |
|
1220
Brinker International
EAT
$6.92B
| $21.5M | ﹤0.01% |
+162,891
| New | +$21.5M |
|
1221
Paycom
PAYC
$12.6B
| $21.5M | ﹤0.01% |
+104,943
| New | +$21.5M |
|
1222
Griffon
GFF
$3.71B
| $21.5M | ﹤0.01% |
+300,985
| New | +$21.5M |
|
1223
TORM
TRMD
$2.18B
| $21.3M | ﹤0.01% |
+1,107,523
| New | +$21.3M |
|
1224
Apple Hospitality REIT
APLE
$2.97B
| $21.1M | ﹤0.01% |
+1,374,516
| New | +$21.1M |
|
1225
Avidity Biosciences
RNA
$4.71B
| $21.1M | ﹤0.01% |
+724,787
| New | +$21.1M |
|