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 | |
|---|---|---|---|---|---|---|
851
MSC Industrial Direct
MSM
$5.15B
| $56.1M | 0.01% |
553,905
+62,139
| +13% | +$6.29M |
|
|
BPMC
852
DELISTED
Blueprint Medicines
BPMC
| $55.9M | 0.01% |
605,951
+19,955
| +3% | +$1.84M |
|
853
ATI
ATI
$10.4B
| $55.9M | 0.01% |
1,228,400
-69,016
| -5% | -$3.14M |
|
854
Maximus
MMS
$4.99B
| $55.8M | 0.01% |
665,649
+201,706
| +43% | +$16.9M |
|
855
Old National Bancorp
ONB
$8.74B
| $55.8M | 0.01% |
3,304,196
+590,421
| +22% | +$9.97M |
|
856
Alkermes
ALKS
$4.5B
| $55.5M | 0.01% |
2,002,453
+344,117
| +21% | +$9.55M |
|
857
Liberty Media Series A
FWONA
$22.5B
| $55.5M | 0.01% |
957,674
+1,443
| +0.2% | +$83.7K |
|
|
GTM
858
ZoomInfo Technologies
GTM
$3.62B
| $55.4M | 0.01% |
2,998,825
+18,229
| +0.6% | +$337K |
|
859
Iridium Communications
IRDM
$1.9B
| $55.1M | 0.01% |
1,338,173
+51,573
| +4% | +$2.12M |
|
860
FTAI Aviation
FTAI
$17.3B
| $55M | 0.01% |
1,186,178
+441,219
| +59% | +$20.5M |
|
861
Euronet Worldwide
EEFT
$3.58B
| $54.9M | 0.01% |
541,400
+21,756
| +4% | +$2.21M |
|
862
PBF Energy
PBF
$3.31B
| $54.8M | 0.01% |
1,247,323
-406,088
| -25% | -$17.9M |
|
863
Antero Midstream
AM
$8.67B
| $54.7M | 0.01% |
4,365,873
+164,293
| +4% | +$2.06M |
|
864
PagSeguro Digital
PAGS
$2.71B
| $54.5M | 0.01% |
4,372,286
-591,278
| -12% | -$7.37M |
|
|
PGRE
865
Paramount Group
PGRE
$1.61B
| $54.5M | 0.01% |
10,542,925
-7,835,347
| -43% | -$40.5M |
|
866
Home BancShares
HOMB
$5.79B
| $54.5M | 0.01% |
2,151,501
+282,892
| +15% | +$7.17M |
|
867
Clarivate
CLVT
$2.91B
| $54.5M | 0.01% |
5,880,913
+847,417
| +17% | +$7.85M |
|
868
Teradata
TDC
$1.99B
| $54.3M | 0.01% |
1,248,719
+142,100
| +13% | +$6.18M |
|
869
Terreno Realty
TRNO
$5.98B
| $54.3M | 0.01% |
866,468
-232,947
| -21% | -$14.6M |
|
870
Kyndryl
KD
$7.5B
| $54.3M | 0.01% |
2,612,257
+267,846
| +11% | +$5.57M |
|
871
Lincoln National
LNC
$7.91B
| $54M | 0.01% |
2,003,202
+134,402
| +7% | +$3.62M |
|
872
Radian Group
RDN
$4.76B
| $53.8M | 0.01% |
1,884,147
+907,608
| +93% | +$25.9M |
|
873
Lumentum
LITE
$11.6B
| $53.8M | 0.01% |
1,026,035
+320,589
| +45% | +$16.8M |
|
874
Louisiana-Pacific
LPX
$6.77B
| $53.2M | 0.01% |
750,900
-252,634
| -25% | -$17.9M |
|
875
Brookfield Infrastructure
BIPC
$4.81B
| $53.1M | 0.01% |
1,503,940
+349,659
| +30% | +$12.3M |
|