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 |
NVIDIA
NVDA
|
+$51.4B |
| 2 |
Microsoft
MSFT
|
+$50.5B |
| 3 |
Apple
AAPL
|
+$38.9B |
| 4 |
Amazon
AMZN
|
+$27.4B |
| 5 |
Meta Platforms (Facebook)
META
|
+$23.2B |
Top Sells
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 15.37% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Communication Services | 9.71% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
GameStop
GME
$11.1B
| $76.7M | 0.01% |
+3,144,774
| New | +$76.7M |
|
802
Glaukos
GKOS
$5.02B
| $76.3M | 0.01% |
+738,828
| New | +$76.3M |
|
803
AeroVironment
AVAV
$12.1B
| $75.7M | 0.01% |
+265,626
| New | +$75.7M |
|
804
Essent Group
ESNT
$6.24B
| $75.6M | 0.01% |
+1,244,782
| New | +$75.6M |
|
805
Meritage Homes
MTH
$5.77B
| $75.1M | 0.01% |
+1,122,120
| New | +$75.1M |
|
806
HealthEquity
HQY
$7.96B
| $75.1M | 0.01% |
+716,613
| New | +$75.1M |
|
807
UFP Industries
UFPI
$5.84B
| $74.9M | 0.01% |
+753,870
| New | +$74.9M |
|
808
Colliers International
CIGI
$8.4B
| $74.8M | 0.01% |
+571,720
| New | +$74.8M |
|
|
BCPC
809
Balchem Corporation
BCPC
$5.05B
| $74.7M | 0.01% |
+469,077
| New | +$74.7M |
|
810
RLI Corp
RLI
$6.08B
| $74.5M | 0.01% |
+1,032,022
| New | +$74.5M |
|
811
Darling Ingredients
DAR
$4.95B
| $74M | 0.01% |
+1,951,528
| New | +$74M |
|
812
AngloGold Ashanti
AU
$33.1B
| $74M | 0.01% |
+1,633,363
| New | +$74M |
|
|
PARA
813
DELISTED
Paramount Global Class B
PARA
| $73.9M | 0.01% |
+5,725,154
| New | +$73.9M |
|
814
Rithm Capital
RITM
$6.65B
| $72.8M | 0.01% |
+6,444,854
| New | +$72.8M |
|
815
Louisiana-Pacific
LPX
$6.64B
| $72.3M | 0.01% |
+840,783
| New | +$72.3M |
|
816
Corcept Therapeutics
CORT
$7.83B
| $72M | 0.01% |
+981,577
| New | +$72M |
|
817
Loar Holdings
LOAR
$7.44B
| $72M | 0.01% |
+835,823
| New | +$72M |
|
818
Onto Innovation
ONTO
$5.3B
| $72M | 0.01% |
+712,979
| New | +$72M |
|
819
Air Lease Corp
AL
$7.1B
| $71.9M | 0.01% |
+1,229,448
| New | +$71.9M |
|
820
Affiliated Managers Group
AMG
$6.6B
| $71.8M | 0.01% |
+364,786
| New | +$71.8M |
|
|
GAP
821
The Gap, Inc.
GAP
$8.99B
| $71.7M | 0.01% |
+3,289,620
| New | +$71.7M |
|
822
Itron
ITRI
$5.51B
| $71.7M | 0.01% |
+544,913
| New | +$71.7M |
|
823
Whirlpool
WHR
$5.24B
| $71.6M | 0.01% |
+705,930
| New | +$71.6M |
|
824
Starwood Property Trust
STWD
$7.6B
| $71.5M | 0.01% |
+3,562,131
| New | +$71.5M |
|
825
Cadence Bank
CADE
$6.94B
| $71.2M | 0.01% |
+2,227,472
| New | +$71.2M |
|