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 | |
|---|---|---|---|---|---|---|
1451
Hecla Mining
HL
$7.5B
| $9.87M | ﹤0.01% |
2,052,925
-808,029
| -28% | -$3.89M |
|
1452
DNOW Inc
DNOW
$1.63B
| $9.77M | ﹤0.01% |
642,996
-91,278
| -12% | -$1.39M |
|
1453
Equinox Gold
EQX
$8.4B
| $9.77M | ﹤0.01% |
1,620,511
-249,588
| -13% | -$1.5M |
|
|
B
1454
DELISTED
Barnes Group Inc.
B
| $9.76M | ﹤0.01% |
262,719
-70,438
| -21% | -$2.62M |
|
1455
JELD-WEN Holding
JELD
$553M
| $9.75M | ﹤0.01% |
459,437
-58,732
| -11% | -$1.25M |
|
1456
Beam Therapeutics
BEAM
$2.13B
| $9.74M | ﹤0.01% |
294,691
+281,804
| +2,187% | +$9.31M |
|
1457
Towne Bank
TOWN
$2.83B
| $9.72M | ﹤0.01% |
346,250
-18,367
| -5% | -$515K |
|
1458
Dave & Buster's
PLAY
$761M
| $9.65M | ﹤0.01% |
154,215
+20,879
| +16% | +$1.31M |
|
1459
National Vision
EYE
$1.81B
| $9.64M | ﹤0.01% |
435,012
+67,588
| +18% | +$1.5M |
|
1460
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $9.64M | ﹤0.01% |
301,271
-39,514
| -12% | -$1.26M |
|
1461
Dana Inc
DAN
$2.78B
| $9.61M | ﹤0.01% |
756,840
-135,239
| -15% | -$1.72M |
|
1462
Acadia Realty Trust
AKR
$2.57B
| $9.55M | ﹤0.01% |
561,323
-51,651
| -8% | -$879K |
|
1463
Certara
CERT
$1.7B
| $9.51M | ﹤0.01% |
531,644
-279,152
| -34% | -$4.99M |
|
1464
NBT Bancorp
NBTB
$2.27B
| $9.48M | ﹤0.01% |
258,474
-40,900
| -14% | -$1.5M |
|
1465
City Holding Co
CHCO
$1.83B
| $9.47M | ﹤0.01% |
90,833
-8,505
| -9% | -$886K |
|
|
BBBY
1466
Bed Bath & Beyond, Inc.
BBBY
$601M
| $9.46M | ﹤0.01% |
263,482
+17,911
| +7% | +$643K |
|
1467
RELX
RELX
$83.6B
| $9.44M | ﹤0.01% |
218,000
-91,000
| -29% | -$3.94M |
|
|
ARI
1468
Apollo Commercial Real Estate
ARI
$1.54B
| $9.37M | ﹤0.01% |
841,321
-181,352
| -18% | -$2.02M |
|
1469
Cheesecake Factory
CAKE
$2.89B
| $9.29M | ﹤0.01% |
257,084
-77,941
| -23% | -$2.82M |
|
1470
TriMas Corp
TRS
$1.56B
| $9.29M | ﹤0.01% |
347,426
+80,292
| +30% | +$2.15M |
|
1471
Protolabs
PRLB
$1.19B
| $9.26M | ﹤0.01% |
259,045
-33,090
| -11% | -$1.18M |
|
1472
Sony
SONY
$173B
| $9.23M | ﹤0.01% |
538,250
| – | – |
|
1473
Dropbox
DBX
$8.27B
| $9.22M | ﹤0.01% |
379,602
-277,163
| -42% | -$6.74M |
|
1474
Twist Bioscience
TWST
$1.51B
| $9.22M | ﹤0.01% |
268,672
-23,413
| -8% | -$803K |
|
1475
MasterBrand
MBC
$1.69B
| $9.21M | ﹤0.01% |
491,700
-99,200
| -17% | -$1.86M |
|