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 | |
|---|---|---|---|---|---|---|
1026
Old National Bancorp
ONB
$8.79B
| $34.9M | 0.01% |
2,502,160
-570,621
| -19% | -$7.95M |
|
1027
Lazard
LAZ
$5.37B
| $34.9M | 0.01% |
1,089,279
+247,323
| +29% | +$7.91M |
|
1028
Affirm
AFRM
$26.7B
| $34.6M | 0.01% |
2,260,228
+83,759
| +4% | +$1.28M |
|
1029
Academy Sports + Outdoors
ASO
$3.23B
| $34.5M | 0.01% |
639,145
+233,709
| +58% | +$12.6M |
|
1030
Bombardier Recreational Products
DOOO
$4.76B
| $34.5M | 0.01% |
407,750
+40,482
| +11% | +$3.42M |
|
1031
SSR Mining
SSRM
$4.56B
| $34.3M | 0.01% |
2,421,874
+60,362
| +3% | +$856K |
|
1032
Mr. Cooper
COOP
$14.8B
| $34.3M | 0.01% |
676,692
+66,000
| +11% | +$3.34M |
|
1033
Repligen
RGEN
$6.76B
| $34.3M | 0.01% |
242,199
-119,069
| -33% | -$16.8M |
|
|
DOC
1034
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $34.2M | 0.01% |
2,447,127
+173,742
| +8% | +$2.43M |
|
1035
Acadia Pharmaceuticals
ACAD
$4.06B
| $34.2M | 0.01% |
1,428,784
-593,129
| -29% | -$14.2M |
|
1036
Brighthouse Financial
BHF
$2.8B
| $34.2M | 0.01% |
722,079
+12,803
| +2% | +$606K |
|
1037
Lennar Class B
LEN.B
$34.7B
| $34.1M | 0.01% |
317,661
-52,870
| -14% | -$5.68M |
|
|
WIRE
1038
DELISTED
Encore Wire Corp
WIRE
| $34M | 0.01% |
183,100
+15,695
| +9% | +$2.92M |
|
1039
BellRing Brands
BRBR
$4.65B
| $34M | 0.01% |
929,877
-36,617
| -4% | -$1.34M |
|
1040
Paylocity
PCTY
$9.51B
| $34M | 0.01% |
184,264
-214,202
| -54% | -$39.5M |
|
1041
ICU Medical
ICUI
$3.34B
| $33.9M | 0.01% |
190,281
+53,651
| +39% | +$9.56M |
|
|
ALTR
1042
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $33.6M | 0.01% |
442,946
+14,268
| +3% | +$1.08M |
|
1043
Cable One
CABO
$969M
| $33.6M | 0.01% |
51,094
-2,710
| -5% | -$1.78M |
|
1044
ChargePoint
CHPT
$240M
| $33.5M | 0.01% |
190,630
+8,217
| +5% | +$1.44M |
|
1045
Yeti Holdings
YETI
$3B
| $33.4M | 0.01% |
860,534
+22,319
| +3% | +$867K |
|
1046
SEI Investments
SEIC
$10.8B
| $33.4M | 0.01% |
560,428
+10,543
| +2% | +$629K |
|
1047
LivaNova
LIVN
$3.11B
| $33.2M | 0.01% |
645,761
-11,798
| -2% | -$607K |
|
1048
Sprouts Farmers Market
SFM
$13.4B
| $33.2M | 0.01% |
903,301
+300,478
| +50% | +$11M |
|
1049
Travel + Leisure Co
TNL
$4.14B
| $33.2M | 0.01% |
822,180
-23,998
| -3% | -$968K |
|
1050
Trip.com Group
TCOM
$48.5B
| $32.7M | 0.01% |
935,000
-361,164
| -28% | -$12.6M |
|