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
|
+$864M |
| 2 |
UBS Group
UBS
|
+$761M |
| 3 |
Apple
AAPL
|
+$743M |
| 4 |
JPMorgan Chase
JPM
|
+$590M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$539M |
Top Sells
| 1 |
Bank of America
BAC
|
+$703M |
| 2 |
Oracle
ORCL
|
+$535M |
| 3 |
T-Mobile US
TMUS
|
+$390M |
| 4 |
Meta Platforms (Facebook)
META
|
+$298M |
| 5 |
GE Aerospace
GE
|
+$274M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cirrus Logic
CRUS
$5.78B
| $60.2M | 0.01% |
550,715
-32,456
| -6% | -$3.55M |
|
|
NVRO
752
DELISTED
NEVRO CORP.
NVRO
| $60.2M | 0.01% |
1,665,997
+398,185
| +31% | +$14.4M |
|
|
UNVR
753
DELISTED
Univar Solutions Inc.
UNVR
| $60.1M | 0.01% |
1,715,108
+32,282
| +2% | +$1.13M |
|
754
Kinsale Capital Group
KNSL
$9.92B
| $59.9M | 0.01% |
199,406
+89,730
| +82% | +$26.9M |
|
|
CMBT
755
CMB.TECH NV
CMBT
$2.75B
| $59.7M | 0.01% |
3,588,732
-1,879,142
| -34% | -$31.3M |
|
756
Saic
SAIC
$4.75B
| $59.7M | 0.01% |
555,373
+9,249
| +2% | +$994K |
|
757
Capri Holdings
CPRI
$2.54B
| $59.6M | 0.01% |
1,269,057
-113,205
| -8% | -$5.32M |
|
758
Cameco
CCJ
$34.6B
| $59.6M | 0.01% |
2,276,897
-936,485
| -29% | -$24.5M |
|
759
Ryder
R
$7.61B
| $59.5M | 0.01% |
666,231
-74,555
| -10% | -$6.65M |
|
760
Atkore
ATKR
$2.04B
| $59.4M | 0.01% |
422,794
-105,385
| -20% | -$14.8M |
|
761
First American
FAF
$6.74B
| $59.4M | 0.01% |
1,067,003
+51,277
| +5% | +$2.85M |
|
762
Xylem
XYL
$33.5B
| $59.4M | 0.01% |
567,140
-1,221,427
| -68% | -$128M |
|
763
Lennox International
LII
$19.6B
| $59M | 0.01% |
234,932
-19,071
| -8% | -$4.79M |
|
764
Invesco
IVZ
$9.88B
| $58.5M | 0.01% |
3,569,869
+338,443
| +10% | +$5.55M |
|
765
Oshkosh
OSK
$8.75B
| $58.3M | 0.01% |
701,330
+29,746
| +4% | +$2.47M |
|
766
FIVE9
FIVN
$1.95B
| $58.2M | 0.01% |
805,266
-10,581
| -1% | -$765K |
|
767
Shoals Technologies Group
SHLS
$1.15B
| $58.1M | 0.01% |
2,549,435
+645,752
| +34% | +$14.7M |
|
|
SRC
768
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $58.1M | 0.01% |
1,458,307
+40,668
| +3% | +$1.62M |
|
769
DraftKings
DKNG
$22.7B
| $58M | 0.01% |
2,996,189
+124,883
| +4% | +$2.42M |
|
770
Inspire Medical Systems
INSP
$2.33B
| $58M | 0.01% |
247,582
-14,164
| -5% | -$3.32M |
|
771
Saia
SAIA
$8.19B
| $57.8M | 0.01% |
212,322
+94,912
| +81% | +$25.8M |
|
772
Nexstar Media Group
NXST
$5.98B
| $57.6M | 0.01% |
333,694
-33,942
| -9% | -$5.86M |
|
773
Amicus Therapeutics
FOLD
$2.45B
| $57.3M | 0.01% |
5,169,419
-230,667
| -4% | -$2.56M |
|
774
SouthState Bank Corporation
SSB
$10.3B
| $57.2M | 0.01% |
803,234
+18,713
| +2% | +$1.33M |
|
775
Gen Digital
GEN
$18B
| $56.9M | 0.01% |
3,315,407
+784,356
| +31% | +$13.5M |
|