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 |
Alphabet (Google) Class A
GOOGL
|
+$887M |
| 2 |
Apple
AAPL
|
+$653M |
| 3 |
Microsoft
MSFT
|
+$626M |
| 4 |
Tesla
TSLA
|
+$470M |
| 5 |
Amgen
AMGN
|
+$441M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$788M |
| 2 |
Cigna
CI
|
+$510M |
| 3 |
UBS Group
UBS
|
+$378M |
| 4 |
Morgan Stanley
MS
|
+$281M |
| 5 |
Autodesk
ADSK
|
+$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Antero Midstream
AM
$8.76B
| $30.4M | 0.01% |
3,307,546
+142,334
| +4% | +$1.31M |
|
1002
ATI
ATI
$10.4B
| $30.3M | 0.01% |
1,138,523
+7,267
| +0.6% | +$193K |
|
1003
Simply Good Foods
SMPL
$2.78B
| $30.2M | 0.01% |
945,403
+92,031
| +11% | +$2.94M |
|
1004
Maximus
MMS
$5.06B
| $30.2M | 0.01% |
522,023
-39,524
| -7% | -$2.29M |
|
1005
Brighthouse Financial
BHF
$2.79B
| $30.2M | 0.01% |
695,265
+13,041
| +2% | +$566K |
|
1006
Colliers International
CIGI
$8.52B
| $30.2M | 0.01% |
329,389
+3,073
| +0.9% | +$281K |
|
|
UCB
1007
United Community Banks, Inc.
UCB
$3.96B
| $30.1M | 0.01% |
908,847
-38,814
| -4% | -$1.28M |
|
1008
Silgan Holdings
SLGN
$4.74B
| $30.1M | 0.01% |
714,944
-52,728
| -7% | -$2.22M |
|
1009
Onto Innovation
ONTO
$5.3B
| $30.1M | 0.01% |
469,208
+278,921
| +147% | +$17.9M |
|
1010
MasTec
MTZ
$14.8B
| $29.9M | 0.01% |
470,401
-6,200
| -1% | -$394K |
|
1011
Associated Banc-Corp
ASB
$4.35B
| $29.8M | 0.01% |
1,486,489
+46,810
| +3% | +$940K |
|
|
DOC
1012
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $29.8M | 0.01% |
1,981,732
-123,500
| -6% | -$1.86M |
|
1013
New Jersey Resources
NJR
$4.73B
| $29.6M | 0.01% |
764,338
-60,060
| -7% | -$2.32M |
|
1014
Delek US
DK
$1.71B
| $29.6M | 0.01% |
1,089,070
+352,666
| +48% | +$9.57M |
|
1015
Alaska Air
ALK
$7.33B
| $29.5M | 0.01% |
754,324
+10,679
| +1% | +$418K |
|
|
AQUA
1016
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $29.4M | 0.01% |
888,474
-205,005
| -19% | -$6.78M |
|
1017
Merit Medical Systems
MMSI
$5.32B
| $29.3M | 0.01% |
518,026
+17,363
| +3% | +$981K |
|
1018
Rithm Capital
RITM
$6.64B
| $29.2M | 0.01% |
3,992,633
+43,018
| +1% | +$315K |
|
1019
Tandem Diabetes Care
TNDM
$872M
| $29.1M | 0.01% |
608,294
-11,306
| -2% | -$541K |
|
1020
Agilon Health
AGL
$448M
| $29.1M | 0.01% |
1,241,229
+40,044
| +3% | +$938K |
|
1021
WSFS Financial
WSFS
$3.16B
| $29.1M | 0.01% |
625,493
+10,590
| +2% | +$492K |
|
1022
NorthWestern Energy
NWE
$3.49B
| $29.1M | 0.01% |
589,515
+18,292
| +3% | +$901K |
|
1023
Power Integrations
POWI
$2.54B
| $29M | 0.01% |
451,058
-20,204
| -4% | -$1.3M |
|
1024
Evolent Health
EVH
$1.08B
| $29M | 0.01% |
806,959
+26,422
| +3% | +$949K |
|
1025
Zurn Elkay Water Solutions
ZWS
$7.86B
| $29M | 0.01% |
1,182,903
-144,624
| -11% | -$3.54M |
|