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 | |
|---|---|---|---|---|---|---|
|
PRMW
1301
DELISTED
Primo Water Corporation
PRMW
| $17.7M | ﹤0.01% |
973,238
-259,944
| -21% | -$4.73M |
|
1302
AAR Corp
AIR
$2.71B
| $17.7M | ﹤0.01% |
295,528
-49,194
| -14% | -$2.95M |
|
1303
BBB Foods
TBBB
$3.08B
| $17.6M | ﹤0.01% |
+741,480
| New | +$17.6M |
|
1304
Graham Holdings Company
GHC
$5.13B
| $17.6M | ﹤0.01% |
22,934
-3,139
| -12% | -$2.41M |
|
|
SWTX
1305
DELISTED
SpringWorks Therapeutics
SWTX
| $17.6M | ﹤0.01% |
357,436
+19,603
| +6% | +$965K |
|
1306
McGrath RentCorp
MGRC
$3.1B
| $17.4M | ﹤0.01% |
141,243
-21,511
| -13% | -$2.65M |
|
1307
Leonardo DRS
DRS
$11.1B
| $17.3M | ﹤0.01% |
784,692
+565,372
| +258% | +$12.5M |
|
1308
Boston Beer
SAM
$2.4B
| $17M | ﹤0.01% |
55,799
+15,638
| +39% | +$4.76M |
|
1309
ODDITY Tech
ODD
$3.52B
| $17M | ﹤0.01% |
390,855
+104,623
| +37% | +$4.55M |
|
1310
Winnebago Industries
WGO
$988M
| $17M | ﹤0.01% |
229,229
+39,757
| +21% | +$2.94M |
|
1311
Intellia Therapeutics
NTLA
$1.23B
| $16.9M | ﹤0.01% |
614,151
+77,979
| +15% | +$2.15M |
|
1312
Crane NXT
CXT
$3.56B
| $16.8M | ﹤0.01% |
272,043
+170,864
| +169% | +$10.6M |
|
1313
Axos Financial
AX
$5.21B
| $16.7M | ﹤0.01% |
308,611
-86,497
| -22% | -$4.67M |
|
|
XIFR
1314
XPLR Infrastructure, LP
XIFR
$949M
| $16.5M | ﹤0.01% |
+547,400
| New | +$16.5M |
|
1315
Sotera Health
SHC
$4.58B
| $16.4M | ﹤0.01% |
1,366,425
+391,223
| +40% | +$4.7M |
|
|
FL
1316
DELISTED
Foot Locker
FL
| $16.4M | ﹤0.01% |
575,668
-106,114
| -16% | -$3.02M |
|
1317
Whirlpool
WHR
$5.31B
| $16.4M | ﹤0.01% |
137,142
-121,564
| -47% | -$14.5M |
|
1318
Kulicke & Soffa
KLIC
$2.03B
| $16.3M | ﹤0.01% |
324,649
-14,000
| -4% | -$704K |
|
1319
Iovance Biotherapeutics
IOVA
$876M
| $16.2M | ﹤0.01% |
1,091,987
-28,470
| -3% | -$422K |
|
1320
Evertec
EVTC
$2.19B
| $16.2M | ﹤0.01% |
405,387
-73,996
| -15% | -$2.95M |
|
1321
Archrock
AROC
$4.36B
| $16.2M | ﹤0.01% |
821,100
-215,156
| -21% | -$4.23M |
|
1322
Iris Energy
IREN
$8.93B
| $16M | ﹤0.01% |
+2,960,266
| New | +$16M |
|
1323
InterDigital
IDCC
$8.38B
| $16M | ﹤0.01% |
150,143
-24,789
| -14% | -$2.64M |
|
1324
Central Garden & Pet Class A
CENTA
$2.09B
| $16M | ﹤0.01% |
432,073
+97,553
| +29% | +$3.6M |
|
1325
Driven Brands
DRVN
$3.05B
| $16M | ﹤0.01% |
1,010,210
-292,919
| -22% | -$4.63M |
|