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 | |
|---|---|---|---|---|---|---|
951
IPG Photonics
IPGP
$3.38B
| $39M | 0.01% |
316,282
-62,940
| -17% | -$7.76M |
|
952
Lincoln National
LNC
$7.99B
| $39M | 0.01% |
1,734,628
-306,087
| -15% | -$6.88M |
|
953
DoubleVerify
DV
$2.13B
| $39M | 0.01% |
1,292,653
+664,514
| +106% | +$20M |
|
954
Essential Properties Realty Trust
EPRT
$5.91B
| $38.9M | 0.01% |
1,563,462
-53,747
| -3% | -$1.34M |
|
955
ASGN Inc
ASGN
$2.26B
| $38.8M | 0.01% |
469,940
+17,571
| +4% | +$1.45M |
|
|
NEWR
956
DELISTED
New Relic, Inc.
NEWR
| $38.8M | 0.01% |
514,950
+9,155
| +2% | +$689K |
|
957
Aaon
AAON
$6.7B
| $38.6M | 0.01% |
599,312
+316,205
| +112% | +$20.4M |
|
958
Herc Holdings
HRI
$4.2B
| $38.6M | 0.01% |
339,001
+100,968
| +42% | +$11.5M |
|
959
Diodes
DIOD
$2.44B
| $38.6M | 0.01% |
415,656
+11,715
| +3% | +$1.09M |
|
960
Westlake Corp
WLK
$11.3B
| $38.5M | 0.01% |
332,282
+22,948
| +7% | +$2.66M |
|
961
AutoNation
AN
$8.37B
| $38.5M | 0.01% |
286,457
+34,920
| +14% | +$4.69M |
|
962
BILL Holdings
BILL
$5.19B
| $38.4M | 0.01% |
473,444
+47,225
| +11% | +$3.83M |
|
963
ChargePoint
CHPT
$242M
| $38.2M | 0.01% |
182,413
+52,775
| +41% | +$11.1M |
|
|
JBTM
964
JBT Marel Corporation
JBTM
$7.14B
| $38.1M | 0.01% |
348,620
-60,438
| -15% | -$6.61M |
|
965
Acadia Pharmaceuticals
ACAD
$3.98B
| $38.1M | 0.01% |
2,021,913
+67,757
| +3% | +$1.28M |
|
966
Duolingo
DUOL
$14.1B
| $38M | 0.01% |
266,603
-188,947
| -41% | -$26.9M |
|
967
Paychex
PAYX
$48.6B
| $37.9M | 0.01% |
331,008
+53,975
| +19% | +$6.18M |
|
968
Franklin Resources
BEN
$12.8B
| $37.8M | 0.01% |
1,402,778
+59,979
| +4% | +$1.62M |
|
969
Cable One
CABO
$968M
| $37.8M | 0.01% |
53,804
+6,521
| +14% | +$4.58M |
|
970
Peloton Interactive
PTON
$3.09B
| $37.7M | 0.01% |
3,327,316
+741,003
| +29% | +$8.4M |
|
|
GRP.U
971
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $37.7M | 0.01% |
608,826
| – | – |
|
972
Lyft
LYFT
$7.73B
| $37.6M | 0.01% |
4,053,621
-2,630,552
| -39% | -$24.4M |
|
973
Merit Medical Systems
MMSI
$5.07B
| $37.5M | 0.01% |
506,425
-27,452
| -5% | -$2.03M |
|
974
Lumentum
LITE
$11.4B
| $37.4M | 0.01% |
692,502
+40,014
| +6% | +$2.16M |
|
975
Medical Properties Trust
MPW
$3.08B
| $37.4M | 0.01% |
4,546,361
+1,439,324
| +46% | +$11.8M |
|