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 | |
|---|---|---|---|---|---|---|
1026
Denali Therapeutics
DNLI
$2.17B
| $29M | 0.01% |
943,404
+111,595
| +13% | +$3.42M |
|
1027
Marqeta
MQ
$2.68B
| $28.9M | 0.01% |
4,064,537
+2,938,840
| +261% | +$20.9M |
|
1028
Champion Homes, Inc.
SKY
$4.31B
| $28.9M | 0.01% |
547,323
+250,823
| +85% | +$13.3M |
|
1029
HealthEquity
HQY
$7.96B
| $28.9M | 0.01% |
430,672
+97,087
| +29% | +$6.52M |
|
1030
Ollie's Bargain Outlet
OLLI
$8.07B
| $28.9M | 0.01% |
559,974
+9,747
| +2% | +$503K |
|
1031
Haemonetics
HAE
$2.57B
| $28.9M | 0.01% |
389,910
+5,605
| +1% | +$415K |
|
1032
Radian Group
RDN
$4.81B
| $28.8M | 0.01% |
1,494,800
-1,395,522
| -48% | -$26.9M |
|
1033
Valaris
VAL
$3.76B
| $28.8M | 0.01% |
587,858
+65,328
| +13% | +$3.2M |
|
1034
First Interstate BancSystem
FIBK
$3.41B
| $28.7M | 0.01% |
711,240
+562,369
| +378% | +$22.7M |
|
|
BLDP
1035
Ballard Power Systems
BLDP
$613M
| $28.7M | 0.01% |
4,685,563
+1,794,274
| +62% | +$11M |
|
1036
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $28.5M | 0.01% |
2,223,449
| – | – |
|
1037
Texas Capital Bancshares
TCBI
$4B
| $28.4M | 0.01% |
480,994
-45,772
| -9% | -$2.7M |
|
1038
Alamos Gold
AGI
$13.8B
| $28.4M | 0.01% |
3,832,372
+87,507
| +2% | +$648K |
|
1039
Ameris Bancorp
ABCB
$5.12B
| $28.3M | 0.01% |
632,729
+20,476
| +3% | +$915K |
|
1040
SEI Investments
SEIC
$10.9B
| $28.2M | 0.01% |
575,922
-69,011
| -11% | -$3.38M |
|
1041
TriNet
TNET
$3.48B
| $28.2M | 0.01% |
396,381
+28,962
| +8% | +$2.06M |
|
1042
Franklin Resources
BEN
$12.9B
| $28.2M | 0.01% |
1,310,681
| – | – |
|
|
NOVA
1043
DELISTED
Sunnova Energy
NOVA
| $28.1M | 0.01% |
1,273,861
+394,688
| +45% | +$8.71M |
|
1044
TD Synnex
SNX
$12.6B
| $28.1M | 0.01% |
346,374
+27,364
| +9% | +$2.22M |
|
1045
H.B. Fuller
FUL
$3.44B
| $28.1M | 0.01% |
467,540
-304
| -0.1% | -$18.3K |
|
|
PPBI
1046
DELISTED
Pacific Premier Bancorp
PPBI
| $28M | 0.01% |
904,553
+44,219
| +5% | +$1.37M |
|
1047
OGE Energy
OGE
$8.91B
| $28M | 0.01% |
768,060
-4,905
| -0.6% | -$179K |
|
|
AEL
1048
DELISTED
American Equity Investment Life Holding Company
AEL
| $28M | 0.01% |
750,746
-11,220
| -1% | -$418K |
|
1049
Celanese
CE
$5.13B
| $28M | 0.01% |
309,778
-766,815
| -71% | -$69.3M |
|
1050
SiriusXM
SIRI
$8.02B
| $28M | 0.01% |
489,692
+189,377
| +63% | +$10.8M |
|