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 |
Microsoft
MSFT
|
+$1.45B |
| 2 |
Broadcom
AVGO
|
+$1.33B |
| 3 |
Bank of America
BAC
|
+$1.02B |
| 4 |
Amazon
AMZN
|
+$818M |
| 5 |
Simon Property Group
SPG
|
+$802M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.2B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$822M |
| 3 |
Kenvue
KVUE
|
+$552M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$542M |
| 5 |
RTX Corp
RTX
|
+$533M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Graphic Packaging
GPK
$6.08B
| $100M | 0.02% |
4,072,514
-2,663,797
| -40% | -$65.7M |
|
602
Cameco
CCJ
$33.7B
| $99.5M | 0.02% |
2,308,196
-77,610
| -3% | -$3.35M |
|
603
Lattice Semiconductor
LSCC
$9.05B
| $98.7M | 0.02% |
1,430,414
-38,634
| -3% | -$2.67M |
|
604
Kanzhun
BZ
$11.1B
| $98M | 0.02% |
5,901,435
-235,130
| -4% | -$3.91M |
|
605
BCE
BCE
$22.6B
| $97.9M | 0.02% |
2,485,764
+60,637
| +3% | +$2.39M |
|
606
Guidewire Software
GWRE
$21.6B
| $97.8M | 0.02% |
897,189
+20,391
| +2% | +$2.22M |
|
607
Plug Power
PLUG
$1.63B
| $97.8M | 0.02% |
21,733,250
-5,981,883
| -22% | -$26.9M |
|
608
Interactive Brokers
IBKR
$27.7B
| $97.5M | 0.02% |
4,703,284
+82,112
| +2% | +$1.7M |
|
609
American Financial Group
AFG
$11.5B
| $97.3M | 0.02% |
818,441
+18,243
| +2% | +$2.17M |
|
610
Essential Utilities
WTRG
$10.7B
| $97.3M | 0.02% |
2,604,760
-31,314
| -1% | -$1.17M |
|
611
Jones Lang LaSalle
JLL
$14.5B
| $97.2M | 0.02% |
514,757
+17,816
| +4% | +$3.36M |
|
612
Webster Financial
WBS
$10.2B
| $97.2M | 0.02% |
1,915,236
+102,475
| +6% | +$5.2M |
|
613
Tetra Tech
TTEK
$9.22B
| $96.7M | 0.02% |
2,895,085
+411,085
| +17% | +$13.7M |
|
614
Uranium Energy
UEC
$5.37B
| $96M | 0.02% |
15,000,000
| – | – |
|
615
BILL Holdings
BILL
$5.17B
| $95.7M | 0.02% |
1,172,967
+676,767
| +136% | +$55.2M |
|
616
e.l.f. Beauty
ELF
$7.88B
| $95.6M | 0.02% |
662,403
+56,772
| +9% | +$8.19M |
|
617
Globus Medical
GMED
$7.98B
| $95.5M | 0.02% |
1,792,784
+836,272
| +87% | +$44.6M |
|
618
Super Micro Computer
SMCI
$25.5B
| $95.2M | 0.02% |
3,349,420
+206,550
| +7% | +$5.87M |
|
619
International Paper
IP
$24.8B
| $94.9M | 0.02% |
2,625,535
+1,493,438
| +132% | +$54M |
|
620
CenterPoint Energy
CNP
$24.5B
| $94.7M | 0.02% |
3,316,407
+136,147
| +4% | +$3.89M |
|
621
Commercial Metals
CMC
$6.54B
| $94.7M | 0.02% |
1,892,923
-225,821
| -11% | -$11.3M |
|
622
Lyft
LYFT
$7.63B
| $94.7M | 0.02% |
6,316,656
+2,171,146
| +52% | +$32.5M |
|
623
Darling Ingredients
DAR
$5.01B
| $94.7M | 0.02% |
1,899,085
-733,503
| -28% | -$36.6M |
|
624
CACI
CACI
$10.5B
| $94.3M | 0.02% |
291,121
+6,845
| +2% | +$2.22M |
|
625
Churchill Downs
CHDN
$6.85B
| $94.1M | 0.02% |
697,670
+41,420
| +6% | +$5.59M |
|