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 | |
|---|---|---|---|---|---|---|
1326
Topgolf Callaway Brands
MODG
$1.75B
| $15.9M | ﹤0.01% |
986,130
+256,230
| +35% | +$4.14M |
|
1327
Liberty Energy
LBRT
$1.83B
| $15.9M | ﹤0.01% |
765,011
| – | – |
|
1328
CVR Energy
CVI
$3.21B
| $15.8M | ﹤0.01% |
442,882
+61,118
| +16% | +$2.18M |
|
|
LSXMA
1329
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.8M | ﹤0.01% |
530,424
-40,115
| -7% | -$1.19M |
|
1330
Yelp
YELP
$1.98B
| $15.7M | ﹤0.01% |
399,660
-37,975
| -9% | -$1.5M |
|
1331
CNA Financial
CNA
$12.9B
| $15.6M | ﹤0.01% |
344,435
+6,542
| +2% | +$297K |
|
1332
Informatica
INFA
$7.55B
| $15.6M | ﹤0.01% |
+444,741
| New | +$15.6M |
|
1333
New Fortress Energy
NFE
$387M
| $15.5M | ﹤0.01% |
506,065
-120,955
| -19% | -$3.7M |
|
1334
Owens & Minor
OMI
$416M
| $15.4M | ﹤0.01% |
557,359
+82,000
| +17% | +$2.27M |
|
1335
AMN Healthcare
AMN
$728M
| $15.4M | ﹤0.01% |
247,026
-18,249
| -7% | -$1.14M |
|
1336
Reynolds Consumer Products
REYN
$4.86B
| $15.4M | ﹤0.01% |
540,669
+282,706
| +110% | +$8.07M |
|
1337
Toro Company
TTC
$7.84B
| $15.2M | ﹤0.01% |
166,030
-915,176
| -85% | -$83.9M |
|
1338
Triple Flag Precious Metals
TFPM
$5.91B
| $15.1M | ﹤0.01% |
1,045,888
-8,294
| -0.8% | -$120K |
|
1339
Atlantic Union Bankshares
AUB
$5.03B
| $15.1M | ﹤0.01% |
427,771
-89,529
| -17% | -$3.16M |
|
1340
Grifois
GRFS
$6.85B
| $15.1M | ﹤0.01% |
2,260,944
| – | – |
|
1341
Virtu Financial
VIRT
$3.15B
| $15.1M | ﹤0.01% |
734,052
+113,373
| +18% | +$2.33M |
|
1342
OSI Systems
OSIS
$4.04B
| $15.1M | ﹤0.01% |
105,399
-10,226
| -9% | -$1.46M |
|
1343
DigitalOcean
DOCN
$3.26B
| $15M | ﹤0.01% |
393,928
-87,409
| -18% | -$3.34M |
|
1344
Arbor Realty Trust
ABR
$2.31B
| $15M | ﹤0.01% |
1,135,050
-101,795
| -8% | -$1.35M |
|
1345
Oceaneering
OII
$2.48B
| $15M | ﹤0.01% |
642,051
-70,411
| -10% | -$1.65M |
|
1346
BlackLine
BL
$3.4B
| $15M | ﹤0.01% |
232,564
-38,532
| -14% | -$2.49M |
|
1347
Bread Financial
BFH
$3.01B
| $15M | ﹤0.01% |
401,894
-34,193
| -8% | -$1.27M |
|
1348
Frontdoor
FTDR
$4.81B
| $14.9M | ﹤0.01% |
456,391
-75,272
| -14% | -$2.45M |
|
1349
Hess Midstream
HESM
$5.17B
| $14.8M | ﹤0.01% |
+410,200
| New | +$14.8M |
|
|
PYCR
1350
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $14.7M | ﹤0.01% |
758,621
+61,347
| +9% | +$1.19M |
|