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
|
+$864M |
| 2 |
UBS Group
UBS
|
+$761M |
| 3 |
Apple
AAPL
|
+$743M |
| 4 |
JPMorgan Chase
JPM
|
+$590M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$539M |
Top Sells
| 1 |
Bank of America
BAC
|
+$703M |
| 2 |
Oracle
ORCL
|
+$535M |
| 3 |
T-Mobile US
TMUS
|
+$390M |
| 4 |
Meta Platforms (Facebook)
META
|
+$298M |
| 5 |
GE Aerospace
GE
|
+$274M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Haemonetics
HAE
$2.51B
| $33.2M | 0.01% |
400,761
-30,668
| -7% | -$2.54M |
|
1027
Granite Construction
GVA
$4.7B
| $33.2M | 0.01% |
807,118
-59,956
| -7% | -$2.46M |
|
1028
NiSource
NI
$19.3B
| $33.2M | 0.01% |
1,185,644
+434,922
| +58% | +$12.2M |
|
1029
Ally Financial
ALLY
$13B
| $33.1M | 0.01% |
1,300,445
+1,207,680
| +1,302% | +$30.8M |
|
1030
Flowserve
FLS
$7.36B
| $33.1M | 0.01% |
973,976
+158,626
| +19% | +$5.39M |
|
1031
Rapid7
RPD
$1.27B
| $33.1M | 0.01% |
721,065
+124,803
| +21% | +$5.73M |
|
1032
Penske Automotive Group
PAG
$11.9B
| $33M | 0.01% |
232,748
+13,807
| +6% | +$1.96M |
|
1033
Coca-Cola Consolidated
COKE
$10.6B
| $32.9M | 0.01% |
615,760
-4,050
| -0.7% | -$217K |
|
1034
HUB Group
HUBG
$2.2B
| $32.9M | 0.01% |
783,358
+56,600
| +8% | +$2.38M |
|
1035
Wayfair
W
$11.4B
| $32.9M | 0.01% |
957,362
+104,690
| +12% | +$3.6M |
|
1036
BellRing Brands
BRBR
$4.8B
| $32.9M | 0.01% |
966,494
+261,474
| +37% | +$8.89M |
|
1037
Hancock Whitney
HWC
$5.36B
| $32.7M | 0.01% |
897,897
+24,181
| +3% | +$880K |
|
1038
Cousins Properties
CUZ
$4.94B
| $32.6M | 0.01% |
1,524,871
-4,618
| -0.3% | -$98.7K |
|
1039
Kyndryl
KD
$7.39B
| $32.6M | 0.01% |
2,206,618
-145,391
| -6% | -$2.15M |
|
1040
OGE Energy
OGE
$8.96B
| $32.5M | 0.01% |
863,091
+71,641
| +9% | +$2.7M |
|
1041
TechnipFMC
FTI
$16.4B
| $32.5M | 0.01% |
2,378,142
+250,409
| +12% | +$3.42M |
|
1042
SPX Corp
SPXC
$9.21B
| $32.2M | 0.01% |
456,846
+20,754
| +5% | +$1.46M |
|
1043
Boise Cascade
BCC
$3.2B
| $32.1M | 0.01% |
508,021
-16,165
| -3% | -$1.02M |
|
1044
Celanese
CE
$4.99B
| $32.1M | 0.01% |
294,631
-1,222,411
| -81% | -$133M |
|
1045
Independent Bank
INDB
$3.56B
| $32.1M | 0.01% |
488,582
+24,955
| +5% | +$1.64M |
|
1046
CNO Financial Group
CNO
$3.8B
| $32M | 0.01% |
1,440,467
+31,078
| +2% | +$690K |
|
1047
Arrowhead Research
ARWR
$4.11B
| $31.9M | 0.01% |
1,257,545
-227,528
| -15% | -$5.78M |
|
1048
EPR Properties
EPR
$4.45B
| $31.7M | 0.01% |
831,959
+18,867
| +2% | +$719K |
|
1049
ACI Worldwide
ACIW
$5.18B
| $31.7M | 0.01% |
1,174,713
-46,281
| -4% | -$1.25M |
|
1050
SEI Investments
SEIC
$10.7B
| $31.6M | 0.01% |
549,885
+13,868
| +3% | +$798K |
|