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 | |
|---|---|---|---|---|---|---|
851
Columbia Banking Systems
COLB
$7.86B
| $48.7M | 0.01% |
2,272,114
+2,230,906
| +5,414% | +$47.8M |
|
852
QuidelOrtho
QDEL
$2.01B
| $48.6M | 0.01% |
545,052
+22,706
| +4% | +$2.02M |
|
853
GXO Logistics
GXO
$5.9B
| $48.5M | 0.01% |
960,933
-16,020
| -2% | -$808K |
|
854
Pinnacle Financial Partners
PNFP
$7.59B
| $48.3M | 0.01% |
875,476
+34,564
| +4% | +$1.91M |
|
855
Wingstop
WING
$7.7B
| $48.2M | 0.01% |
262,674
+118,197
| +82% | +$21.7M |
|
856
Wintrust Financial
WTFC
$9.14B
| $48.1M | 0.01% |
658,928
+12,986
| +2% | +$947K |
|
857
Kite Realty
KRG
$4.99B
| $47.6M | 0.01% |
2,273,877
+174,195
| +8% | +$3.64M |
|
858
PTC
PTC
$24.8B
| $47.2M | 0.01% |
367,903
-36,881
| -9% | -$4.73M |
|
859
Glacier Bancorp
GBCI
$5.79B
| $47.1M | 0.01% |
1,120,152
+411,211
| +58% | +$17.3M |
|
860
Chemours
CC
$2.5B
| $47M | 0.01% |
1,570,525
+35,147
| +2% | +$1.05M |
|
861
Workiva
WK
$4.38B
| $47M | 0.01% |
458,983
+38,032
| +9% | +$3.89M |
|
862
AGNC Investment
AGNC
$10.8B
| $46.8M | 0.01% |
4,641,055
-790,143
| -15% | -$7.96M |
|
863
Elastic
ESTC
$9.47B
| $46.6M | 0.01% |
805,074
+22,386
| +3% | +$1.3M |
|
864
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
| $46.6M | 0.01% |
2,399,892
| – | – |
|
865
Allison Transmission
ALSN
$7.62B
| $46.6M | 0.01% |
1,029,012
-168,400
| -14% | -$7.62M |
|
866
Synovus
SNV
$7.21B
| $46.5M | 0.01% |
1,508,563
+34,128
| +2% | +$1.05M |
|
867
Synaptics
SYNA
$2.78B
| $46.5M | 0.01% |
418,384
+52,789
| +14% | +$5.87M |
|
868
Paycom
PAYC
$12.8B
| $46M | 0.01% |
151,428
+54,408
| +56% | +$16.5M |
|
869
Coherent
COHR
$16.1B
| $46M | 0.01% |
1,208,589
-28,994
| -2% | -$1.1M |
|
870
Globus Medical
GMED
$8.01B
| $45.8M | 0.01% |
808,473
+656,073
| +430% | +$37.2M |
|
871
Hormel Foods
HRL
$13.9B
| $45.8M | 0.01% |
1,147,622
+308,671
| +37% | +$12.3M |
|
872
Omega Healthcare
OHI
$12.5B
| $45.7M | 0.01% |
1,668,631
+358,213
| +27% | +$9.82M |
|
873
Hewlett Packard
HPE
$32.8B
| $45.6M | 0.01% |
2,862,240
+266,173
| +10% | +$4.24M |
|
874
Insperity
NSP
$2.03B
| $45.6M | 0.01% |
375,057
+13,716
| +4% | +$1.67M |
|
875
Watts Water Technologies
WTS
$9.45B
| $45.6M | 0.01% |
270,684
+9,588
| +4% | +$1.61M |
|