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 | |
|---|---|---|---|---|---|---|
876
eBay
EBAY
$42.3B
| $53M | 0.01% |
1,215,464
+695,107
| +134% | +$30.3M |
|
877
Signet Jewelers
SIG
$3.79B
| $53M | 0.01% |
493,907
+94,705
| +24% | +$10.2M |
|
878
Sealed Air
SEE
$4.92B
| $53M | 0.01% |
1,450,397
+578,529
| +66% | +$21.1M |
|
879
AXIS Capital
AXS
$7.68B
| $52.8M | 0.01% |
954,391
+18,870
| +2% | +$1.04M |
|
880
Coursera
COUR
$1.75B
| $52.8M | 0.01% |
2,726,049
-4,527,726
| -62% | -$87.7M |
|
881
Kite Realty
KRG
$4.99B
| $52.7M | 0.01% |
2,307,346
+46,297
| +2% | +$1.06M |
|
882
RLI Corp
RLI
$6.11B
| $52.6M | 0.01% |
790,144
-46,038
| -6% | -$3.06M |
|
883
C.H. Robinson
CHRW
$15.3B
| $52.3M | 0.01% |
605,870
-298,748
| -33% | -$25.8M |
|
|
BCPC
884
Balchem Corporation
BCPC
$5.12B
| $52.2M | 0.01% |
351,145
-9,149
| -3% | -$1.36M |
|
885
TPG
TPG
$9.2B
| $52.2M | 0.01% |
1,208,916
-145,705
| -11% | -$6.29M |
|
886
Federal Signal
FSS
$7.77B
| $52.1M | 0.01% |
679,305
+162,337
| +31% | +$12.5M |
|
887
Independence Realty Trust
IRT
$4.14B
| $52M | 0.01% |
3,401,799
+847,170
| +33% | +$13M |
|
888
Cirrus Logic
CRUS
$5.87B
| $51.9M | 0.01% |
623,757
+39,201
| +7% | +$3.26M |
|
889
Harley-Davidson
HOG
$3.74B
| $51.9M | 0.01% |
1,407,710
+49,330
| +4% | +$1.82M |
|
890
Nexstar Media Group
NXST
$6.1B
| $51.8M | 0.01% |
330,536
+23,189
| +8% | +$3.63M |
|
891
Kirby Corp
KEX
$4.92B
| $51.8M | 0.01% |
659,804
+8,071
| +1% | +$633K |
|
892
Premier
PINC
$2.22B
| $51.3M | 0.01% |
2,293,000
+586,427
| +34% | +$13.1M |
|
893
Jackson Financial
JXN
$6.84B
| $51.2M | 0.01% |
999,784
+50,001
| +5% | +$2.56M |
|
894
Carnival PLC
CUK
$38.8B
| $51.1M | 0.01% |
3,032,524
-22,143
| -0.7% | -$373K |
|
895
Avnet
AVT
$4.5B
| $51.1M | 0.01% |
1,013,193
+39,493
| +4% | +$1.99M |
|
896
Westlake Corp
WLK
$11.2B
| $51M | 0.01% |
364,111
-2,707
| -0.7% | -$379K |
|
897
ASGN Inc
ASGN
$2.28B
| $50.9M | 0.01% |
528,923
+23,950
| +5% | +$2.3M |
|
898
Varonis Systems
VRNS
$6.39B
| $50.7M | 0.01% |
1,120,209
+4,725
| +0.4% | +$214K |
|
|
AEL
899
DELISTED
American Equity Investment Life Holding Company
AEL
| $50.6M | 0.01% |
906,087
+18,506
| +2% | +$1.03M |
|
900
Cogent Communications
CCOI
$1.77B
| $50.4M | 0.01% |
663,033
-81,381
| -11% | -$6.19M |
|