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 | |
|---|---|---|---|---|---|---|
1001
MSC Industrial Direct
MSM
$5.09B
| $31.9M | 0.01% |
424,130
+796
| +0.2% | +$59.8K |
|
1002
Silgan Holdings
SLGN
$4.71B
| $31.7M | 0.01% |
767,672
-47,048
| -6% | -$1.95M |
|
1003
Insperity
NSP
$1.99B
| $31.6M | 0.01% |
316,926
-558
| -0.2% | -$55.7K |
|
|
MANT
1004
DELISTED
Mantech International Corp
MANT
| $31.6M | 0.01% |
330,964
+38,638
| +13% | +$3.69M |
|
1005
IPG Photonics
IPGP
$3.38B
| $31.4M | 0.01% |
334,039
-7,323
| -2% | -$689K |
|
|
TRTN
1006
DELISTED
Triton International Limited
TRTN
| $31.4M | 0.01% |
596,867
-33,155
| -5% | -$1.75M |
|
1007
Casella Waste Systems
CWST
$5.79B
| $31.4M | 0.01% |
432,074
+28,860
| +7% | +$2.1M |
|
1008
Intellia Therapeutics
NTLA
$1.23B
| $31.4M | 0.01% |
606,373
+105,566
| +21% | +$5.46M |
|
1009
Vipshop
VIPS
$8.97B
| $31.3M | 0.01% |
3,169,839
+140,252
| +5% | +$1.39M |
|
|
TPTX
1010
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $31.3M | 0.01% |
415,776
+46,993
| +13% | +$3.54M |
|
1011
Alarm.com
ALRM
$2.78B
| $31.2M | 0.01% |
504,504
+5,178
| +1% | +$320K |
|
|
TWNK
1012
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $31.1M | 0.01% |
1,466,904
+19,484
| +1% | +$413K |
|
|
BPMC
1013
DELISTED
Blueprint Medicines
BPMC
| $31.1M | 0.01% |
614,901
-203,556
| -25% | -$10.3M |
|
1014
Fox Factory Holding Corp
FOXF
$1.14B
| $31M | 0.01% |
384,551
+35,726
| +10% | +$2.88M |
|
1015
Madison Square Garden
MSGS
$5.12B
| $31M | 0.01% |
204,968
+26,540
| +15% | +$4.01M |
|
1016
Assured Guaranty
AGO
$3.93B
| $30.9M | 0.01% |
554,420
-69,473
| -11% | -$3.88M |
|
1017
Wendy's
WEN
$1.84B
| $30.9M | 0.01% |
1,635,722
-41,039
| -2% | -$775K |
|
1018
Procore
PCOR
$10.5B
| $30.8M | 0.01% |
678,895
+21,563
| +3% | +$979K |
|
1019
Community Bank
CBU
$3.11B
| $30.8M | 0.01% |
486,857
+24,840
| +5% | +$1.57M |
|
1020
LivaNova
LIVN
$3.07B
| $30.7M | 0.01% |
491,877
-5,475
| -1% | -$342K |
|
1021
Visteon
VC
$3.4B
| $30.7M | 0.01% |
296,008
+76,915
| +35% | +$7.97M |
|
1022
Flowserve
FLS
$7.36B
| $30.6M | 0.01% |
1,070,082
-122,735
| -10% | -$3.51M |
|
1023
Mercury Systems
MRCY
$4.33B
| $30.6M | 0.01% |
475,763
+73,835
| +18% | +$4.75M |
|
1024
Amicus Therapeutics
FOLD
$2.46B
| $30.6M | 0.01% |
2,844,902
+379,744
| +15% | +$4.08M |
|
1025
Franklin Resources
BEN
$12.8B
| $30.6M | 0.01% |
1,310,681
-554,979
| -30% | -$12.9M |
|