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
|
+$1.54B |
| 2 |
Apple
AAPL
|
+$1.46B |
| 3 |
Meta Platforms (Facebook)
META
|
+$984M |
| 4 |
Amazon
AMZN
|
+$830M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$712M |
Top Sells
| 1 |
AT&T
T
|
+$535M |
| 2 |
Chevron
CVX
|
+$355M |
| 3 |
T-Mobile US
TMUS
|
+$350M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$306M |
| 5 |
CERN
Cerner Corp
CERN
|
+$279M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
RLI Corp
RLI
$6.1B
| $42.1M | 0.01% |
721,616
+51,754
| +8% | +$3.02M |
|
852
Coherent
COHR
$16.4B
| $41.9M | 0.01% |
823,013
-26,726
| -3% | -$1.36M |
|
853
Primerica
PRI
$8.82B
| $41.7M | 0.01% |
348,101
+15,740
| +5% | +$1.88M |
|
854
Louisiana-Pacific
LPX
$6.76B
| $41.6M | 0.01% |
793,051
-137,841
| -15% | -$7.22M |
|
855
Highwoods Properties
HIW
$3.5B
| $41.4M | 0.01% |
1,211,338
+188,153
| +18% | +$6.43M |
|
856
Ionis Pharmaceuticals
IONS
$10.1B
| $41.4M | 0.01% |
1,118,341
+332,780
| +42% | +$12.3M |
|
857
Arrowhead Research
ARWR
$3.89B
| $41.3M | 0.01% |
1,173,173
+232,104
| +25% | +$8.17M |
|
858
Element Solutions
ESI
$6.33B
| $41.3M | 0.01% |
2,320,561
-147,649
| -6% | -$2.63M |
|
859
Bentley Systems
BSY
$16.1B
| $41.3M | 0.01% |
1,239,235
+540,935
| +77% | +$18M |
|
860
Cameco
CCJ
$35.3B
| $41.2M | 0.01% |
1,961,048
+322,167
| +20% | +$6.77M |
|
|
PSB
861
DELISTED
PS Business Parks, Inc.
PSB
| $41.2M | 0.01% |
219,938
+17,427
| +9% | +$3.26M |
|
862
Organon & Co
OGN
$2.75B
| $41.1M | 0.01% |
1,218,301
-287,026
| -19% | -$9.69M |
|
|
BCPC
863
Balchem Corporation
BCPC
$5.14B
| $41.1M | 0.01% |
316,637
+4,983
| +2% | +$646K |
|
864
ONE Gas
OGS
$4.52B
| $41M | 0.01% |
505,315
-4,387
| -0.9% | -$356K |
|
865
Affiliated Managers Group
AMG
$6.67B
| $41M | 0.01% |
351,416
-5,295
| -1% | -$617K |
|
866
Outfront Media
OUT
$3.12B
| $41M | 0.01% |
2,455,225
+1,087,528
| +80% | +$18.1M |
|
867
Synaptics
SYNA
$2.75B
| $40.5M | 0.01% |
343,280
+30,217
| +10% | +$3.57M |
|
868
TPG
TPG
$9.16B
| $40.5M | 0.01% |
1,694,324
-8,734
| -0.5% | -$209K |
|
869
American Airlines Group
AAL
$8.37B
| $40.5M | 0.01% |
3,194,497
+1,503,088
| +89% | +$19.1M |
|
870
Exponent
EXPO
$3.56B
| $40.5M | 0.01% |
442,330
+10,368
| +2% | +$948K |
|
871
Landstar System
LSTR
$4.57B
| $40.4M | 0.01% |
277,634
-31,270
| -10% | -$4.55M |
|
872
Simpson Manufacturing
SSD
$8.07B
| $40.4M | 0.01% |
401,144
-6,636
| -2% | -$668K |
|
873
PVH
PVH
$3.95B
| $40.3M | 0.01% |
708,361
-44,584
| -6% | -$2.54M |
|
874
Bank OZK
OZK
$5.89B
| $40.2M | 0.01% |
1,071,591
-29,633
| -3% | -$1.11M |
|
875
Saia
SAIA
$8.38B
| $40.1M | 0.01% |
213,532
-108,088
| -34% | -$20.3M |
|