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 | |
|---|---|---|---|---|---|---|
1001
Hormel Foods
HRL
$13.7B
| $37.1M | 0.01% |
922,084
-225,538
| -20% | -$9.07M |
|
1002
Wendy's
WEN
$1.87B
| $37M | 0.01% |
1,701,322
-352,719
| -17% | -$7.67M |
|
1003
Evolent Health
EVH
$1.07B
| $37M | 0.01% |
1,219,920
+371,587
| +44% | +$11.3M |
|
|
FLG
1004
Flagstar Financial, Inc.
FLG
$5.24B
| $37M | 0.01% |
1,096,049
+599,882
| +121% | +$20.2M |
|
1005
OGE Energy
OGE
$8.85B
| $36.7M | 0.01% |
1,020,722
+157,631
| +18% | +$5.66M |
|
|
TWNK
1006
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $36.6M | 0.01% |
1,444,975
-219,576
| -13% | -$5.56M |
|
1007
TriNet
TNET
$3.3B
| $36.5M | 0.01% |
384,317
+1,796
| +0.5% | +$171K |
|
1008
Doximity
DOCS
$12.9B
| $36.5M | 0.01% |
1,072,143
+306,655
| +40% | +$10.4M |
|
1009
Herc Holdings
HRI
$4.43B
| $36.5M | 0.01% |
266,513
-72,488
| -21% | -$9.92M |
|
1010
Outfront Media
OUT
$3.12B
| $36.4M | 0.01% |
2,349,964
-736,989
| -24% | -$11.4M |
|
|
ESGR
1011
DELISTED
Enstar Group
ESGR
| $36.3M | 0.01% |
148,455
+33,785
| +29% | +$8.25M |
|
|
BPMC
1012
DELISTED
Blueprint Medicines
BPMC
| $36.2M | 0.01% |
573,186
+12,394
| +2% | +$783K |
|
1013
Medpace
MEDP
$13.4B
| $36.1M | 0.01% |
150,320
-74,013
| -33% | -$17.8M |
|
1014
Assured Guaranty
AGO
$3.89B
| $36M | 0.01% |
645,046
+49,703
| +8% | +$2.77M |
|
|
NEWR
1015
DELISTED
New Relic, Inc.
NEWR
| $36M | 0.01% |
549,381
+34,431
| +7% | +$2.25M |
|
1016
Adient
ADNT
$1.92B
| $35.8M | 0.01% |
935,210
+44,085
| +5% | +$1.69M |
|
|
BRSL
1017
Brightstar Lottery PLC
BRSL
$3.13B
| $35.8M | 0.01% |
1,122,253
+123,220
| +12% | +$3.93M |
|
1018
Simply Good Foods
SMPL
$2.73B
| $35.7M | 0.01% |
975,205
+39,644
| +4% | +$1.45M |
|
1019
Colliers International
CIGI
$8.4B
| $35.6M | 0.01% |
363,293
+10,249
| +3% | +$1.01M |
|
1020
Blackbaud
BLKB
$3.33B
| $35.6M | 0.01% |
500,132
+132,310
| +36% | +$9.42M |
|
1021
Synaptics
SYNA
$2.67B
| $35.4M | 0.01% |
414,097
-4,287
| -1% | -$366K |
|
1022
Planet Fitness
PLNT
$8.52B
| $35.1M | 0.01% |
520,471
-382,799
| -42% | -$25.8M |
|
1023
Hillenbrand
HI
$1.75B
| $35.1M | 0.01% |
683,720
-42,733
| -6% | -$2.19M |
|
1024
Mohawk Industries
MHK
$8.41B
| $35M | 0.01% |
339,072
-81,071
| -19% | -$8.36M |
|
1025
Apple Hospitality REIT
APLE
$2.97B
| $34.9M | 0.01% |
2,309,771
+56,752
| +3% | +$858K |
|