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 |
Apple
AAPL
|
+$2.53B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.51B |
| 3 |
Microsoft
MSFT
|
+$1.34B |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
Exxon Mobil
XOM
|
+$872M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.82B |
| 2 |
Palo Alto Networks
PANW
|
+$696M |
| 3 |
Booking.com
BKNG
|
+$632M |
| 4 |
Equinix
EQIX
|
+$416M |
| 5 |
Micron Technology
MU
|
+$338M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Inspire Medical Systems
INSP
$2.42B
| $37.2M | 0.01% |
277,973
+3,437
| +1% | +$460K |
|
1027
Amer Sports
AS
$20.3B
| $37M | 0.01% |
2,946,842
-1,231,400
| -29% | -$15.5M |
|
1028
American States Water
AWR
$2.83B
| $36.9M | 0.01% |
508,560
+97,425
| +24% | +$7.07M |
|
1029
National Health Investors
NHI
$3.74B
| $36.9M | 0.01% |
544,594
+49,809
| +10% | +$3.37M |
|
1030
Harley-Davidson
HOG
$3.7B
| $36.8M | 0.01% |
1,096,542
-125,271
| -10% | -$4.2M |
|
1031
Simply Good Foods
SMPL
$2.76B
| $36.8M | 0.01% |
1,017,475
-186,029
| -15% | -$6.72M |
|
1032
NorthWestern Energy
NWE
$3.51B
| $36.8M | 0.01% |
733,944
+3,143
| +0.4% | +$157K |
|
|
TEM
1033
Tempus AI, Inc. Class A Common Stock
TEM
$15.4B
| $36.8M | 0.01% |
+1,050,000
| New | +$36.8M |
|
1034
Champion Homes, Inc.
SKY
$4.24B
| $36.7M | 0.01% |
542,224
-8,930
| -2% | -$605K |
|
1035
Alaska Air
ALK
$7.47B
| $36.7M | 0.01% |
909,255
+220,480
| +32% | +$8.91M |
|
1036
Alarm.com
ALRM
$2.81B
| $36.7M | 0.01% |
577,622
+36,442
| +7% | +$2.32M |
|
1037
Indivior
INDV
$2.95B
| $36.7M | 0.01% |
2,340,002
+59,795
| +3% | +$938K |
|
1038
Vipshop
VIPS
$8.83B
| $36.7M | 0.01% |
2,817,999
-413,488
| -13% | -$5.38M |
|
1039
Innovative Industrial Properties
IIPR
$1.59B
| $36.7M | 0.01% |
335,880
+9,250
| +3% | +$1.01M |
|
1040
Broadstone Net Lease
BNL
$3.54B
| $36.2M | 0.01% |
2,280,559
+71,046
| +3% | +$1.13M |
|
|
CNH
1041
CNH Industrial
CNH
$13.6B
| $36M | 0.01% |
3,550,729
-4,296,765
| -55% | -$43.5M |
|
1042
Rapid7
RPD
$1.29B
| $35.9M | 0.01% |
830,778
+71,024
| +9% | +$3.07M |
|
1043
Ameris Bancorp
ABCB
$5.09B
| $35.9M | 0.01% |
713,028
| – | – |
|
1044
Insperity
NSP
$2.01B
| $35.9M | 0.01% |
393,388
+9,059
| +2% | +$826K |
|
1045
Planet Fitness
PLNT
$8.61B
| $35.8M | 0.01% |
486,581
-438,534
| -47% | -$32.3M |
|
|
AMED
1046
DELISTED
Amedisys
AMED
| $35.7M | 0.01% |
389,393
+10,416
| +3% | +$956K |
|
1047
LXP Industrial Trust
LXP
$2.72B
| $35.7M | 0.01% |
3,912,600
+494,025
| +14% | +$4.51M |
|
1048
Dell
DELL
$85.2B
| $35.6M | 0.01% |
258,280
+153,986
| +148% | +$21.2M |
|
1049
Hillenbrand
HI
$1.75B
| $35.4M | 0.01% |
885,556
+3,441
| +0.4% | +$138K |
|
1050
CRISPR Therapeutics
CRSP
$5.05B
| $35.1M | 0.01% |
650,208
+59,940
| +10% | +$3.24M |
|