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 | |
|---|---|---|---|---|---|---|
901
Avnet
AVT
$4.52B
| $37.8M | 0.01% |
882,232
-58,432
| -6% | -$2.51M |
|
902
Middleby
MIDD
$7.08B
| $37.7M | 0.01% |
301,045
-472,790
| -61% | -$59.3M |
|
|
NATI
903
DELISTED
National Instruments Corp
NATI
| $37.6M | 0.01% |
1,205,170
-160,805
| -12% | -$5.02M |
|
904
New York Times
NYT
$9.54B
| $37.6M | 0.01% |
1,348,854
+71,814
| +6% | +$2M |
|
905
ZIM Integrated Shipping Services
ZIM
$1.62B
| $37.6M | 0.01% |
795,742
+585,981
| +279% | +$27.7M |
|
906
GXO Logistics
GXO
$5.87B
| $37.5M | 0.01% |
865,888
+366,294
| +73% | +$15.8M |
|
907
Sunrun
RUN
$3.85B
| $37.4M | 0.01% |
1,599,810
-186,103
| -10% | -$4.35M |
|
908
Iridium Communications
IRDM
$1.96B
| $37.4M | 0.01% |
994,852
+141,051
| +17% | +$5.3M |
|
|
UNVR
909
DELISTED
Univar Solutions Inc.
UNVR
| $37.3M | 0.01% |
1,500,206
-50,620
| -3% | -$1.26M |
|
910
Rivian
RIVN
$17.3B
| $37.3M | 0.01% |
1,449,152
+76,858
| +6% | +$1.98M |
|
|
RCM
911
DELISTED
R1 RCM Inc. Common Stock
RCM
| $37.3M | 0.01% |
1,777,804
+192,597
| +12% | +$4.04M |
|
912
Western Union
WU
$2.73B
| $37.3M | 0.01% |
2,262,123
-614,781
| -21% | -$10.1M |
|
913
Ryman Hospitality Properties
RHP
$6.37B
| $37.2M | 0.01% |
489,542
+21,650
| +5% | +$1.65M |
|
914
Medpace
MEDP
$13.8B
| $37.1M | 0.01% |
247,837
+48,305
| +24% | +$7.23M |
|
915
SLM Corp
SLM
$6.04B
| $37M | 0.01% |
2,318,365
-279,526
| -11% | -$4.46M |
|
|
LTHM
916
DELISTED
Livent Corporation
LTHM
| $36.9M | 0.01% |
1,628,162
-325,149
| -17% | -$7.38M |
|
917
Independence Realty Trust
IRT
$4.13B
| $36.9M | 0.01% |
1,781,900
-97,163
| -5% | -$2.01M |
|
918
Cadence Bank
CADE
$6.95B
| $36.9M | 0.01% |
1,570,117
+74,557
| +5% | +$1.75M |
|
919
Rithm Capital
RITM
$6.63B
| $36.8M | 0.01% |
3,949,615
-157,499
| -4% | -$1.47M |
|
920
Essent Group
ESNT
$6.31B
| $36.8M | 0.01% |
946,032
-26,861
| -3% | -$1.04M |
|
921
GlobalFoundries
GFS
$17.8B
| $36.8M | 0.01% |
911,751
+634,456
| +229% | +$25.6M |
|
922
Teradata
TDC
$2.02B
| $36.8M | 0.01% |
993,684
-15,372
| -2% | -$569K |
|
|
DOC
923
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $36.7M | 0.01% |
2,105,232
+84,802
| +4% | +$1.48M |
|
924
New Jersey Resources
NJR
$4.74B
| $36.7M | 0.01% |
824,398
-18,238
| -2% | -$812K |
|
925
Boyd Gaming
BYD
$6.9B
| $36.7M | 0.01% |
737,867
-26,561
| -3% | -$1.32M |
|