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 | |
|---|---|---|---|---|---|---|
1276
Kennametal
KMT
$1.6B
| $18.9M | ﹤0.01% |
756,184
+159,064
| +27% | +$3.97M |
|
1277
Sonos
SONO
$1.83B
| $18.8M | ﹤0.01% |
987,270
+194,167
| +24% | +$3.7M |
|
1278
Allegro MicroSystems
ALGM
$5.55B
| $18.8M | ﹤0.01% |
697,663
+175,995
| +34% | +$4.74M |
|
1279
Kemper
KMPR
$3.36B
| $18.8M | ﹤0.01% |
302,980
+7,932
| +3% | +$491K |
|
1280
Middleby
MIDD
$7.03B
| $18.7M | ﹤0.01% |
116,609
+6,536
| +6% | +$1.05M |
|
1281
Under Armour Class C
UA
$2.1B
| $18.7M | ﹤0.01% |
2,622,692
+265,100
| +11% | +$1.89M |
|
1282
Rush Enterprises Class A
RUSHA
$4.48B
| $18.7M | ﹤0.01% |
349,749
-66,827
| -16% | -$3.58M |
|
1283
Steven Madden
SHOO
$2.31B
| $18.7M | ﹤0.01% |
442,384
-30,150
| -6% | -$1.27M |
|
1284
Delek US
DK
$1.72B
| $18.7M | ﹤0.01% |
608,388
-24,981
| -4% | -$768K |
|
1285
Strategic Education
STRA
$2.02B
| $18.7M | ﹤0.01% |
179,353
+33,083
| +23% | +$3.44M |
|
1286
AeroVironment
AVAV
$12.1B
| $18.6M | ﹤0.01% |
121,496
+43,869
| +57% | +$6.72M |
|
1287
Genworth Financial
GNW
$3.62B
| $18.5M | ﹤0.01% |
2,882,090
-604,725
| -17% | -$3.89M |
|
1288
Constellium
CSTM
$2.09B
| $18.5M | ﹤0.01% |
837,371
-106,770
| -11% | -$2.36M |
|
1289
ESCO Technologies
ESE
$5.43B
| $18.5M | ﹤0.01% |
172,739
-963
| -0.6% | -$103K |
|
1290
Dillards
DDS
$9.15B
| $18.5M | ﹤0.01% |
39,193
+20,173
| +106% | +$9.51M |
|
1291
Madison Square Garden
MSGE
$2.06B
| $18.5M | ﹤0.01% |
471,216
| – | – |
|
1292
Enpro
NPO
$4.77B
| $18.4M | ﹤0.01% |
108,993
-44,293
| -29% | -$7.48M |
|
1293
QuantumScape
QS
$5.01B
| $18.3M | ﹤0.01% |
2,912,660
+253,417
| +10% | +$1.59M |
|
1294
OR Royalties Inc.
OR
$6.75B
| $18.1M | ﹤0.01% |
1,105,317
-206,939
| -16% | -$3.4M |
|
1295
First Interstate BancSystem
FIBK
$3.41B
| $18M | ﹤0.01% |
663,002
-201,507
| -23% | -$5.48M |
|
|
DOOR
1296
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $18M | ﹤0.01% |
136,787
-14,388
| -10% | -$1.89M |
|
1297
Ginkgo Bioworks
DNA
$618M
| $18M | ﹤0.01% |
387,025
+17,698
| +5% | +$821K |
|
1298
World Kinect Corp
WKC
$1.44B
| $17.8M | ﹤0.01% |
674,039
+249,989
| +59% | +$6.61M |
|
1299
Avis
CAR
$5.53B
| $17.8M | ﹤0.01% |
145,178
-25,386
| -15% | -$3.11M |
|
1300
XP
XP
$9.96B
| $17.7M | ﹤0.01% |
690,894
+253,755
| +58% | +$6.51M |
|