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 | |
|---|---|---|---|---|---|---|
976
Air Lease Corp
AL
$7.1B
| $33.7M | 0.01% |
1,007,048
-76,911
| -7% | -$2.57M |
|
977
NorthWestern Energy
NWE
$3.51B
| $33.7M | 0.01% |
571,223
-224,536
| -28% | -$13.2M |
|
978
Integra LifeSciences
IART
$1.17B
| $33.6M | 0.01% |
621,745
-32,901
| -5% | -$1.78M |
|
|
JBTM
979
JBT Marel Corporation
JBTM
$7.14B
| $33.6M | 0.01% |
303,898
+699
| +0.2% | +$77.2K |
|
980
Essential Properties Realty Trust
EPRT
$5.91B
| $33.6M | 0.01% |
1,561,285
+443,787
| +40% | +$9.54M |
|
981
Five Below
FIVE
$7.71B
| $33.4M | 0.01% |
294,196
-37,885
| -11% | -$4.3M |
|
|
GRP.U
982
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $33.2M | 0.01% |
540,931
+12,282
| +2% | +$753K |
|
983
DraftKings
DKNG
$21.8B
| $33.2M | 0.01% |
2,840,969
+130,511
| +5% | +$1.52M |
|
984
Gen Digital
GEN
$17.9B
| $33.1M | 0.01% |
1,505,179
-2,706,510
| -64% | -$59.4M |
|
985
Bankunited
BKU
$2.96B
| $33M | 0.01% |
928,847
-67,080
| -7% | -$2.39M |
|
986
United Bankshares
UBSI
$5.3B
| $33M | 0.01% |
940,230
-311,486
| -25% | -$10.9M |
|
987
White Mountains Insurance
WTM
$4.54B
| $32.9M | 0.01% |
26,393
-1,649
| -6% | -$2.05M |
|
988
Evercore
EVR
$13.2B
| $32.9M | 0.01% |
351,066
-2,960
| -0.8% | -$277K |
|
989
Chegg
CHGG
$167M
| $32.8M | 0.01% |
1,748,203
-764,970
| -30% | -$14.4M |
|
990
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $32.7M | 0.01% |
863,472
+89,471
| +12% | +$3.39M |
|
991
10x Genomics
TXG
$1.57B
| $32.7M | 0.01% |
721,629
+4,761
| +0.7% | +$215K |
|
992
Ollie's Bargain Outlet
OLLI
$8.06B
| $32.3M | 0.01% |
550,227
+81,161
| +17% | +$4.77M |
|
993
Simply Good Foods
SMPL
$2.73B
| $32.2M | 0.01% |
853,372
+82,751
| +11% | +$3.13M |
|
994
Skechers
SKX
$9.49B
| $32.1M | 0.01% |
902,442
-99,211
| -10% | -$3.53M |
|
995
Armstrong World Industries
AWI
$8.5B
| $32M | 0.01% |
427,278
-5,213
| -1% | -$391K |
|
996
CS Disco
LAW
$357M
| $32M | 0.01% |
1,774,256
| – | – |
|
997
Hexcel
HXL
$4.93B
| $32M | 0.01% |
610,993
-96,966
| -14% | -$5.07M |
|
998
Guardant Health
GH
$6.85B
| $32M | 0.01% |
+792,040
| New | +$32M |
|
999
UMB Financial
UMBF
$9.16B
| $31.9M | 0.01% |
370,361
-31,327
| -8% | -$2.7M |
|
1000
ICU Medical
ICUI
$3.22B
| $31.9M | 0.01% |
193,825
-27,752
| -13% | -$4.56M |
|