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
|
+$864M |
| 2 |
UBS Group
UBS
|
+$761M |
| 3 |
Apple
AAPL
|
+$743M |
| 4 |
JPMorgan Chase
JPM
|
+$590M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$539M |
Top Sells
| 1 |
Bank of America
BAC
|
+$703M |
| 2 |
Oracle
ORCL
|
+$535M |
| 3 |
T-Mobile US
TMUS
|
+$390M |
| 4 |
Meta Platforms (Facebook)
META
|
+$298M |
| 5 |
GE Aerospace
GE
|
+$274M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWNK
926
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $41.4M | 0.01% |
1,664,551
+169,700
| +11% | +$4.22M |
|
927
Robinhood
HOOD
$102B
| $41.3M | 0.01% |
4,250,929
+185,892
| +5% | +$1.81M |
|
928
O-I Glass
OI
$1.99B
| $41.2M | 0.01% |
1,816,325
+213,576
| +13% | +$4.85M |
|
929
H.B. Fuller
FUL
$3.33B
| $40.9M | 0.01% |
596,818
-221,288
| -27% | -$15.1M |
|
930
Hilton Grand Vacations
HGV
$3.98B
| $40.9M | 0.01% |
919,432
-158,771
| -15% | -$7.05M |
|
931
Cadence Bank
CADE
$7.02B
| $40.8M | 0.01% |
1,965,092
+60,327
| +3% | +$1.25M |
|
|
WWE
932
DELISTED
World Wrestling Entertainment
WWE
| $40.7M | 0.01% |
446,270
+57,241
| +15% | +$5.22M |
|
933
Ionis Pharmaceuticals
IONS
$10.1B
| $40.5M | 0.01% |
1,132,691
-163,956
| -13% | -$5.86M |
|
934
MSC Industrial Direct
MSM
$5.09B
| $40.4M | 0.01% |
480,853
+12,393
| +3% | +$1.04M |
|
935
AMN Healthcare
AMN
$699M
| $40.4M | 0.01% |
486,861
+10,082
| +2% | +$836K |
|
936
Valaris
VAL
$3.71B
| $40.3M | 0.01% |
619,819
-13,555
| -2% | -$882K |
|
937
Texas Roadhouse
TXRH
$11.1B
| $40.3M | 0.01% |
372,480
-23,381
| -6% | -$2.53M |
|
938
Power Integrations
POWI
$2.48B
| $40.2M | 0.01% |
474,969
-18,508
| -4% | -$1.57M |
|
939
Perrigo
PRGO
$3.06B
| $40.1M | 0.01% |
1,119,170
-203,073
| -15% | -$7.28M |
|
940
SentinelOne
S
$6.13B
| $40.1M | 0.01% |
+2,449,919
| New | +$40.1M |
|
941
Terex
TEX
$3.46B
| $40.1M | 0.01% |
827,960
+120,348
| +17% | +$5.82M |
|
942
Belden
BDC
$5.21B
| $40M | 0.01% |
461,148
+32,467
| +8% | +$2.82M |
|
943
Elanco Animal Health
ELAN
$9.21B
| $39.7M | 0.01% |
4,228,400
-2,507,198
| -37% | -$23.6M |
|
944
Clarivate
CLVT
$2.88B
| $39.6M | 0.01% |
4,215,342
-3,567,620
| -46% | -$33.5M |
|
945
National Storage Affiliates Trust
NSA
$2.45B
| $39.4M | 0.01% |
943,269
+25,987
| +3% | +$1.09M |
|
946
Valley National Bancorp
VLY
$6.04B
| $39.4M | 0.01% |
4,264,237
+103,125
| +2% | +$953K |
|
|
TRTN
947
DELISTED
Triton International Limited
TRTN
| $39.4M | 0.01% |
622,667
| – | – |
|
|
RCM
948
DELISTED
R1 RCM Inc. Common Stock
RCM
| $39.3M | 0.01% |
2,619,976
-130,439
| -5% | -$1.96M |
|
949
IAC Inc
IAC
$2.89B
| $39.3M | 0.01% |
928,114
-171,064
| -16% | -$7.24M |
|
950
Bank OZK
OZK
$5.88B
| $39.2M | 0.01% |
1,145,885
-24,316
| -2% | -$832K |
|