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 | |
|---|---|---|---|---|---|---|
|
SRC
751
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $70M | 0.01% |
1,601,867
+58,518
| +4% | +$2.56M |
|
752
Core & Main
CNM
$9.21B
| $69.3M | 0.01% |
1,714,488
-1,975,630
| -54% | -$79.8M |
|
753
AGNC Investment
AGNC
$10.7B
| $69.2M | 0.01% |
7,055,597
+2,164,853
| +44% | +$21.2M |
|
754
Encompass Health
EHC
$12.6B
| $69.2M | 0.01% |
1,036,843
+39,418
| +4% | +$2.63M |
|
|
SMAR
755
DELISTED
Smartsheet Inc.
SMAR
| $68.9M | 0.01% |
1,440,391
+100,232
| +7% | +$4.79M |
|
756
Five Below
FIVE
$8.05B
| $68.8M | 0.01% |
322,879
-62,859
| -16% | -$13.4M |
|
|
SWAV
757
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $68.8M | 0.01% |
360,827
-257,246
| -42% | -$49M |
|
758
Acuity Brands
AYI
$10.1B
| $68.7M | 0.01% |
335,334
-1,328
| -0.4% | -$272K |
|
759
Genpact
G
$7.49B
| $68.7M | 0.01% |
1,978,774
+107,528
| +6% | +$3.73M |
|
760
Coherent
COHR
$16.1B
| $68.5M | 0.01% |
1,573,546
+277,513
| +21% | +$12.1M |
|
761
Fox Class A
FOXA
$25.5B
| $68.4M | 0.01% |
2,305,048
+187,600
| +9% | +$5.57M |
|
762
Coca-Cola Europacific Partners
CCEP
$40.4B
| $68.4M | 0.01% |
1,024,269
+25,678
| +3% | +$1.71M |
|
763
Aramark
ARMK
$10B
| $68.3M | 0.01% |
2,430,918
-1,680,666
| -41% | -$47.2M |
|
764
Mine Safety
MSA
$6.63B
| $68.3M | 0.01% |
404,262
+25,123
| +7% | +$4.24M |
|
765
Atkore
ATKR
$2.04B
| $68.1M | 0.01% |
425,679
+12,400
| +3% | +$1.98M |
|
766
Mohawk Industries
MHK
$8.41B
| $68.1M | 0.01% |
657,488
+289,355
| +79% | +$29.9M |
|
767
Procore
PCOR
$10.3B
| $68M | 0.01% |
982,445
-13,302
| -1% | -$921K |
|
768
Western Alliance Bancorporation
WAL
$9.8B
| $67.8M | 0.01% |
1,029,909
+15,565
| +2% | +$1.02M |
|
769
Zions Bancorporation
ZION
$8.56B
| $67.7M | 0.01% |
1,543,062
+1,328,653
| +620% | +$58.3M |
|
770
Apollo Global Management Series A
APO.PRA
$2.03B
| $67.7M | 0.01% |
1,200,000
| – | – |
|
771
Broadridge
BR
$29.3B
| $67.6M | 0.01% |
328,576
+199,981
| +156% | +$41.1M |
|
772
Asbury Automotive
ABG
$4.86B
| $67.4M | 0.01% |
299,670
+7,056
| +2% | +$1.59M |
|
773
Affirm
AFRM
$27.6B
| $67.3M | 0.01% |
1,369,766
-746,222
| -35% | -$36.7M |
|
774
Selective Insurance
SIGI
$4.75B
| $67.3M | 0.01% |
676,417
+14,332
| +2% | +$1.43M |
|
775
Generac Holdings
GNRC
$10.9B
| $67.3M | 0.01% |
520,370
+12,605
| +2% | +$1.63M |
|