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
|
+$1.45B |
| 2 |
Broadcom
AVGO
|
+$1.33B |
| 3 |
Bank of America
BAC
|
+$1.02B |
| 4 |
Amazon
AMZN
|
+$818M |
| 5 |
Simon Property Group
SPG
|
+$802M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.2B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$822M |
| 3 |
Kenvue
KVUE
|
+$552M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$542M |
| 5 |
RTX Corp
RTX
|
+$533M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Lamar Advertising Co
LAMR
$13B
| $38.4M | 0.01% |
361,363
-392,815
| -52% | -$41.7M |
|
1027
Merit Medical Systems
MMSI
$5.34B
| $38.2M | 0.01% |
502,434
+9,192
| +2% | +$698K |
|
|
GRP.U
1028
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $38.1M | 0.01% |
661,021
+19,659
| +3% | +$1.13M |
|
1029
TEGNA Inc
TGNA
$3.38B
| $38M | 0.01% |
2,484,236
-1,292,316
| -34% | -$19.8M |
|
1030
Parsons
PSN
$8.13B
| $37.9M | 0.01% |
603,638
-230,518
| -28% | -$14.5M |
|
1031
Rapid7
RPD
$1.3B
| $37.8M | 0.01% |
661,830
+20,106
| +3% | +$1.15M |
|
|
UCB
1032
United Community Banks, Inc.
UCB
$3.97B
| $37.7M | 0.01% |
1,289,243
+191,584
| +17% | +$5.61M |
|
1033
NewMarket
NEU
$7.98B
| $37.7M | 0.01% |
68,994
+4,625
| +7% | +$2.52M |
|
|
AXNX
1034
DELISTED
Axonics, Inc. Common Stock
AXNX
| $37.6M | 0.01% |
604,931
-691,166
| -53% | -$43M |
|
1035
Abercrombie & Fitch
ANF
$4.44B
| $37.6M | 0.01% |
426,572
+368,990
| +641% | +$32.6M |
|
1036
Braze
BRZE
$3.44B
| $37.6M | 0.01% |
707,400
-36,000
| -5% | -$1.91M |
|
1037
Installed Building Products
IBP
$7.38B
| $37.6M | 0.01% |
205,574
+48,168
| +31% | +$8.81M |
|
1038
Advance Auto Parts
AAP
$3.73B
| $37.5M | 0.01% |
614,820
+18,944
| +3% | +$1.16M |
|
1039
ACI Worldwide
ACIW
$5.22B
| $37.5M | 0.01% |
1,225,771
+25,904
| +2% | +$793K |
|
1040
Power Integrations
POWI
$2.56B
| $37.4M | 0.01% |
455,783
+73,568
| +19% | +$6.04M |
|
1041
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $37.1M | 0.01% |
2,346,894
-273,233
| -10% | -$4.32M |
|
1042
Confluent
CFLT
$6.71B
| $37M | 0.01% |
1,583,150
-524,546
| -25% | -$12.3M |
|
1043
Ultragenyx Pharmaceutical
RARE
$3.01B
| $36.8M | 0.01% |
770,506
+172,418
| +29% | +$8.25M |
|
1044
KB Home
KBH
$4.59B
| $36.8M | 0.01% |
588,555
-21,591
| -4% | -$1.35M |
|
1045
Associated Banc-Corp
ASB
$4.38B
| $36.7M | 0.01% |
1,716,767
+744,680
| +77% | +$15.9M |
|
1046
DaVita
DVA
$9.53B
| $36.6M | 0.01% |
349,618
-50,464
| -13% | -$5.29M |
|
1047
National Storage Affiliates Trust
NSA
$2.49B
| $36.6M | 0.01% |
881,760
+24,175
| +3% | +$1M |
|
1048
IPG Photonics
IPGP
$3.49B
| $36.4M | 0.01% |
335,036
+35,775
| +12% | +$3.88M |
|
1049
Korn Ferry
KFY
$3.93B
| $36.3M | 0.01% |
612,414
+28,487
| +5% | +$1.69M |
|
1050
10x Genomics
TXG
$1.63B
| $36.3M | 0.01% |
647,996
+360,498
| +125% | +$20.2M |
|