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 | |
|---|---|---|---|---|---|---|
|
ETRN
926
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $43.6M | 0.01% |
4,565,722
+1,060,525
| +30% | +$10.1M |
|
927
Capri Holdings
CPRI
$2.54B
| $43.6M | 0.01% |
1,213,656
-55,401
| -4% | -$1.99M |
|
928
Insperity
NSP
$1.93B
| $43.5M | 0.01% |
365,310
-9,747
| -3% | -$1.16M |
|
929
MDU Resources
MDU
$3.36B
| $43.3M | 0.01% |
3,733,547
-2,689,802
| -42% | -$31.2M |
|
930
Arcosa
ACA
$4.72B
| $43.3M | 0.01% |
571,295
-115,210
| -17% | -$8.73M |
|
931
PENN Entertainment
PENN
$2.93B
| $43.3M | 0.01% |
1,800,113
-18,100
| -1% | -$435K |
|
932
Terex
TEX
$3.45B
| $43.2M | 0.01% |
721,602
-106,358
| -13% | -$6.36M |
|
933
Advanced Drainage Systems
WMS
$11B
| $43.1M | 0.01% |
378,699
-122,402
| -24% | -$13.9M |
|
934
Antero Midstream
AM
$8.79B
| $43M | 0.01% |
3,702,869
+160,909
| +5% | +$1.87M |
|
935
Advanced Energy
AEIS
$5.93B
| $42.8M | 0.01% |
384,071
+11,023
| +3% | +$1.23M |
|
936
Elanco Animal Health
ELAN
$9.11B
| $42.5M | 0.01% |
4,226,164
-2,236
| -0.1% | -$22.5K |
|
937
New Jersey Resources
NJR
$4.71B
| $42.5M | 0.01% |
899,945
+74,542
| +9% | +$3.52M |
|
938
Bank OZK
OZK
$5.89B
| $42.4M | 0.01% |
1,055,094
-90,791
| -8% | -$3.65M |
|
939
IPG Photonics
IPGP
$3.44B
| $42.4M | 0.01% |
311,811
-4,471
| -1% | -$607K |
|
940
AGNC Investment
AGNC
$10.8B
| $42.3M | 0.01% |
4,172,203
-468,852
| -10% | -$4.75M |
|
941
Visteon
VC
$3.42B
| $42.2M | 0.01% |
293,857
+11,311
| +4% | +$1.62M |
|
942
Braze
BRZE
$3.35B
| $42.2M | 0.01% |
963,570
+899,588
| +1,406% | +$39.4M |
|
943
Extreme Networks
EXTR
$2.96B
| $42.2M | 0.01% |
1,618,552
+110,789
| +7% | +$2.89M |
|
|
JBTM
944
JBT Marel Corporation
JBTM
$7.09B
| $42.1M | 0.01% |
346,873
-1,747
| -0.5% | -$212K |
|
945
ManpowerGroup
MAN
$1.75B
| $41.8M | 0.01% |
525,866
+17,518
| +3% | +$1.39M |
|
946
Synovus
SNV
$7.13B
| $41.6M | 0.01% |
1,376,285
-132,278
| -9% | -$4M |
|
947
Ionis Pharmaceuticals
IONS
$10.2B
| $41.5M | 0.01% |
1,012,618
-120,073
| -11% | -$4.93M |
|
948
H.B. Fuller
FUL
$3.33B
| $41.3M | 0.01% |
577,685
-19,133
| -3% | -$1.37M |
|
949
Amicus Therapeutics
FOLD
$2.45B
| $41.3M | 0.01% |
3,286,317
-1,883,102
| -36% | -$23.7M |
|
950
HealthEquity
HQY
$7.88B
| $41.2M | 0.01% |
653,173
+55,038
| +9% | +$3.48M |
|