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
|
+$1.13B |
| 2 |
Amazon
AMZN
|
+$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$912M |
| 4 |
NVIDIA
NVDA
|
+$872M |
| 5 |
Apple
AAPL
|
+$854M |
Top Sells
| 1 |
Shell
SHEL
|
+$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$434M |
| 3 |
Qualcomm
QCOM
|
+$398M |
| 4 |
Synopsys
SNPS
|
+$339M |
| 5 |
Accenture
ACN
|
+$265M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
876
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $47.7M | 0.01% |
1,260,464
+16,394
| +1% | +$621K |
|
877
Columbia Banking Systems
COLB
$7.84B
| $47.5M | 0.01% |
2,344,456
+72,342
| +3% | +$1.47M |
|
878
Crocs
CROX
$4.43B
| $47.5M | 0.01% |
422,500
+329,826
| +356% | +$37.1M |
|
879
Confluent
CFLT
$6.9B
| $47.3M | 0.01% |
1,340,636
+155,866
| +13% | +$5.5M |
|
880
Clarivate
CLVT
$2.85B
| $47.3M | 0.01% |
4,961,645
+746,303
| +18% | +$7.11M |
|
881
Fox Factory Holding Corp
FOXF
$1.17B
| $47.1M | 0.01% |
434,313
+16,464
| +4% | +$1.79M |
|
882
Brookfield Renewable
BEPC
$6.05B
| $46.9M | 0.01% |
1,488,200
+53,370
| +4% | +$1.68M |
|
883
PagSeguro Digital
PAGS
$2.7B
| $46.9M | 0.01% |
4,963,564
-2,778,876
| -36% | -$26.2M |
|
884
MSC Industrial Direct
MSM
$5.1B
| $46.9M | 0.01% |
491,766
+10,913
| +2% | +$1.04M |
|
885
Thor Industries
THO
$5.66B
| $46.8M | 0.01% |
452,017
-16,170
| -3% | -$1.67M |
|
886
Globus Medical
GMED
$7.89B
| $46.6M | 0.01% |
783,410
-25,063
| -3% | -$1.49M |
|
887
EnerSys
ENS
$3.92B
| $46.6M | 0.01% |
429,647
-227
| -0.1% | -$24.6K |
|
888
Popular Inc
BPOP
$8.45B
| $46.5M | 0.01% |
769,163
+27,483
| +4% | +$1.66M |
|
889
OneMain Financial
OMF
$7.22B
| $46.5M | 0.01% |
1,065,023
-138,300
| -11% | -$6.04M |
|
890
Pinnacle Financial Partners
PNFP
$7.58B
| $46.4M | 0.01% |
819,002
-56,474
| -6% | -$3.2M |
|
891
Casella Waste Systems
CWST
$5.81B
| $46.3M | 0.01% |
511,787
+77,553
| +18% | +$7.01M |
|
892
Full Truck Alliance
YMM
$14B
| $46.3M | 0.01% |
7,440,676
+707,964
| +11% | +$4.4M |
|
|
AEL
893
DELISTED
American Equity Investment Life Holding Company
AEL
| $46.3M | 0.01% |
887,581
+97,553
| +12% | +$5.08M |
|
894
National Fuel Gas
NFG
$7.87B
| $46.2M | 0.01% |
900,364
-22,786
| -2% | -$1.17M |
|
895
Polaris
PII
$3.29B
| $46.2M | 0.01% |
382,312
-111,185
| -23% | -$13.4M |
|
|
RCM
896
DELISTED
R1 RCM Inc. Common Stock
RCM
| $46.2M | 0.01% |
2,503,382
-116,594
| -4% | -$2.15M |
|
897
Chemours
CC
$2.44B
| $46.1M | 0.01% |
1,250,126
-320,399
| -20% | -$11.8M |
|
898
Merit Medical Systems
MMSI
$5.26B
| $46M | 0.01% |
550,135
+43,710
| +9% | +$3.66M |
|
899
Boise Cascade
BCC
$3.21B
| $45.8M | 0.01% |
507,087
-934
| -0.2% | -$84.4K |
|
900
Lincoln National
LNC
$7.88B
| $45.8M | 0.01% |
1,777,541
+42,913
| +2% | +$1.11M |
|