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 A
GOOGL
|
+$601M |
| 2 |
Ferguson
FERG
|
+$562M |
| 3 |
Stellantis
STLA
|
+$496M |
| 4 |
International Flavors & Fragrances
IFF
|
+$459M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$240M |
Top Sells
| 1 |
Alibaba
BABA
|
+$5.53B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$1.02B |
| 4 |
Tesla
TSLA
|
+$741M |
| 5 |
T-Mobile US
TMUS
|
+$719M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
ODP
ODP
$641M
| $25.3M | 0.01% |
584,819
+70,786
| +14% | +$3.06M |
|
1402
Franklin Resources
BEN
$12.9B
| $25.2M | 0.01% |
852,741
-181,764
| -18% | -$5.38M |
|
1403
Editas Medicine
EDIT
$244M
| $25.2M | 0.01% |
600,729
-71,976
| -11% | -$3.02M |
|
1404
LivePerson
LPSN
$91.8M
| $25.1M | 0.01% |
475,057
-136,900
| -22% | -$7.22M |
|
1405
PagerDuty
PD
$1.55B
| $25M | 0.01% |
621,600
-145,566
| -19% | -$5.86M |
|
1406
Liberty Latin America Class C
LILAK
$1.55B
| $24.9M | 0.01% |
1,921,030
-337,199
| -15% | -$4.38M |
|
|
AVYA
1407
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $24.9M | 0.01% |
889,120
-149,514
| -14% | -$4.19M |
|
1408
FirstCash
FCFS
$6.57B
| $24.9M | 0.01% |
378,893
-226,642
| -37% | -$14.9M |
|
1409
NETSCOUT
NTCT
$1.85B
| $24.9M | 0.01% |
883,130
-46,279
| -5% | -$1.3M |
|
1410
Commault Systems
CVLT
$8.04B
| $24.8M | 0.01% |
385,117
-103,550
| -21% | -$6.68M |
|
1411
Beam Therapeutics
BEAM
$2.18B
| $24.8M | 0.01% |
+309,382
| New | +$24.8M |
|
1412
CareDx
CDNA
$720M
| $24.7M | 0.01% |
363,071
+345,067
| +1,917% | +$23.5M |
|
1413
International Bancshares
IBOC
$4.43B
| $24.7M | 0.01% |
532,365
-250,190
| -32% | -$11.6M |
|
|
LGF.B
1414
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $24.7M | 0.01% |
1,911,315
+631,674
| +49% | +$8.15M |
|
1415
Amkor Technology
AMKR
$6.27B
| $24.6M | 0.01% |
1,037,233
-493,580
| -32% | -$11.7M |
|
1416
Xencor
XNCR
$606M
| $24.6M | 0.01% |
570,519
-244,412
| -30% | -$10.5M |
|
1417
Moelis & Co
MC
$5.61B
| $24.5M | 0.01% |
447,141
-82,823
| -16% | -$4.55M |
|
1418
CareTrust REIT
CTRE
$7.62B
| $24.5M | 0.01% |
1,051,516
-236,718
| -18% | -$5.51M |
|
1419
Green Dot
GDOT
$754M
| $24.5M | 0.01% |
534,070
-129,208
| -19% | -$5.92M |
|
1420
SITE Centers
SITC
$474M
| $24.5M | 0.01% |
2,311,116
-723,025
| -24% | -$7.65M |
|
1421
OSI Systems
OSIS
$4.03B
| $24.3M | 0.01% |
252,685
-57,798
| -19% | -$5.55M |
|
1422
Mueller Water Products
MWA
$3.98B
| $24.3M | 0.01% |
1,746,403
-153,038
| -8% | -$2.13M |
|
1423
Transocean
RIG
$3.07B
| $24.3M | 0.01% |
6,832,271
-1,153,886
| -14% | -$4.1M |
|
|
FBC
1424
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $24.1M | 0.01% |
535,357
-121,736
| -19% | -$5.49M |
|
1425
Forward Air
FWRD
$920M
| $24.1M | 0.01% |
271,443
-92,528
| -25% | -$8.22M |
|