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 C
GOOG
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$1B |
| 3 |
Microsoft
MSFT
|
+$818M |
| 4 |
Cigna
CI
|
+$642M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$491M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$534M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$469M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$388M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$358M |
| 5 |
IBM
IBM
|
+$216M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
10x Genomics
TXG
$1.57B
| $32.6M | 0.01% |
895,047
+85,712
| +11% | +$3.12M |
|
1027
Roku
ROKU
$14B
| $32.6M | 0.01% |
801,270
-65,759
| -8% | -$2.68M |
|
1028
Duolingo
DUOL
$13.1B
| $32.4M | 0.01% |
455,550
+235,547
| +107% | +$16.8M |
|
1029
PVH
PVH
$3.93B
| $32.4M | 0.01% |
458,413
-334,978
| -42% | -$23.6M |
|
1030
CNO Financial Group
CNO
$3.8B
| $32.2M | 0.01% |
1,409,389
+294,200
| +26% | +$6.72M |
|
1031
Advanced Energy
AEIS
$5.93B
| $32.2M | 0.01% |
375,260
+72,385
| +24% | +$6.21M |
|
1032
Paychex
PAYX
$47.9B
| $32M | 0.01% |
277,033
+166,516
| +151% | +$19.2M |
|
|
LTHM
1033
DELISTED
Livent Corporation
LTHM
| $32M | 0.01% |
1,610,153
-48,428
| -3% | -$962K |
|
1034
Ingevity
NGVT
$2.08B
| $32M | 0.01% |
453,921
+52,900
| +13% | +$3.73M |
|
1035
Colliers International
CIGI
$8.4B
| $32M | 0.01% |
347,732
+18,343
| +6% | +$1.69M |
|
1036
Ashland
ASH
$2.42B
| $31.9M | 0.01% |
296,740
-192,254
| -39% | -$20.7M |
|
1037
Ameris Bancorp
ABCB
$5.07B
| $31.8M | 0.01% |
674,037
+41,308
| +7% | +$1.95M |
|
1038
Coca-Cola Consolidated
COKE
$10.5B
| $31.8M | 0.01% |
619,810
+133,070
| +27% | +$6.82M |
|
1039
Westlake Corp
WLK
$10.9B
| $31.7M | 0.01% |
309,334
-7,433
| -2% | -$762K |
|
1040
Dycom Industries
DY
$7.51B
| $31.6M | 0.01% |
338,102
+66,448
| +24% | +$6.22M |
|
1041
Parsons
PSN
$7.98B
| $31.5M | 0.01% |
681,313
+306,493
| +82% | +$14.2M |
|
1042
Marqeta
MQ
$2.64B
| $31.5M | 0.01% |
5,155,175
+1,090,638
| +27% | +$6.66M |
|
1043
California Water Service
CWT
$2.72B
| $31.4M | 0.01% |
517,592
+50,583
| +11% | +$3.07M |
|
1044
Herc Holdings
HRI
$4.43B
| $31.3M | 0.01% |
238,033
-3,001
| -1% | -$395K |
|
1045
RingCentral
RNG
$2.77B
| $31.3M | 0.01% |
884,630
+456,759
| +107% | +$16.2M |
|
1046
OGE Energy
OGE
$8.85B
| $31.3M | 0.01% |
791,450
+23,390
| +3% | +$925K |
|
1047
SEI Investments
SEIC
$10.7B
| $31.2M | 0.01% |
536,017
-39,905
| -7% | -$2.33M |
|
|
MAXR
1048
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $31.1M | 0.01% |
601,942
+458,300
| +319% | +$23.7M |
|
1049
SiriusXM
SIRI
$8.02B
| $31.1M | 0.01% |
532,989
+43,297
| +9% | +$2.53M |
|
1050
ServisFirst Bancshares
SFBS
$4.6B
| $31.1M | 0.01% |
451,636
+4,390
| +1% | +$303K |
|