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 | |
|---|---|---|---|---|---|---|
901
Frontier Communications
FYBR
$9.37B
| $50.3M | 0.01% |
1,983,767
+69,952
| +4% | +$1.77M |
|
902
B2Gold
BTG
$5.86B
| $50.1M | 0.01% |
15,850,777
+2,014,927
| +15% | +$6.37M |
|
|
ETRN
903
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $50.1M | 0.01% |
4,920,748
-7,637
| -0.2% | -$77.7K |
|
904
iQIYI
IQ
$2.5B
| $49.9M | 0.01% |
10,215,758
-141,511
| -1% | -$691K |
|
905
National Fuel Gas
NFG
$7.95B
| $49.8M | 0.01% |
992,698
+28,637
| +3% | +$1.44M |
|
906
Valley National Bancorp
VLY
$6.03B
| $49.7M | 0.01% |
4,579,534
+470,256
| +11% | +$5.11M |
|
907
Franklin Resources
BEN
$12.8B
| $49.5M | 0.01% |
1,663,225
+214,621
| +15% | +$6.39M |
|
908
FNB Corp
FNB
$5.88B
| $49.5M | 0.01% |
3,597,169
-60,725
| -2% | -$836K |
|
909
Valmont Industries
VMI
$7.57B
| $49.5M | 0.01% |
212,092
-3,115
| -1% | -$727K |
|
|
SUM
910
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $49.4M | 0.01% |
1,285,424
+45,397
| +4% | +$1.75M |
|
911
OGE Energy
OGE
$8.9B
| $49.3M | 0.01% |
1,410,661
+313,684
| +29% | +$11M |
|
912
Inspire Medical Systems
INSP
$2.41B
| $49.1M | 0.01% |
241,440
-3,509
| -1% | -$714K |
|
913
Hanover Insurance
THG
$6.44B
| $48.9M | 0.01% |
402,732
+3,542
| +0.9% | +$430K |
|
914
BlackBerry
BB
$2.27B
| $48.8M | 0.01% |
13,770,925
-606,460
| -4% | -$2.15M |
|
915
Franklin Electric
FELE
$4.27B
| $48.7M | 0.01% |
503,991
+9,431
| +2% | +$912K |
|
916
H.B. Fuller
FUL
$3.39B
| $48.6M | 0.01% |
597,527
+19,842
| +3% | +$1.62M |
|
917
Phillips Edison & Co
PECO
$4.52B
| $48.6M | 0.01% |
1,331,202
+437,763
| +49% | +$16M |
|
918
SPX Corp
SPXC
$9.45B
| $48.5M | 0.01% |
480,426
+10,528
| +2% | +$1.06M |
|
919
Essential Properties Realty Trust
EPRT
$5.9B
| $48.3M | 0.01% |
1,890,135
-425,976
| -18% | -$10.9M |
|
920
Hewlett Packard
HPE
$32.6B
| $48.3M | 0.01% |
2,844,010
+1,688,882
| +146% | +$28.7M |
|
921
Repligen
RGEN
$6.77B
| $48.2M | 0.01% |
268,121
+1,246
| +0.5% | +$224K |
|
922
Factset
FDS
$13.9B
| $48M | 0.01% |
100,571
-44,525
| -31% | -$21.2M |
|
923
Academy Sports + Outdoors
ASO
$3.23B
| $47.8M | 0.01% |
723,755
+169,166
| +31% | +$11.2M |
|
924
Colliers International
CIGI
$8.56B
| $47.8M | 0.01% |
377,511
+14,218
| +4% | +$1.8M |
|
925
Amcor
AMCR
$19.2B
| $47.7M | 0.01% |
4,944,924
+25,286
| +0.5% | +$244K |
|