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
|
+$1.54B |
| 2 |
Apple
AAPL
|
+$1.46B |
| 3 |
Meta Platforms (Facebook)
META
|
+$984M |
| 4 |
Amazon
AMZN
|
+$830M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$712M |
Top Sells
| 1 |
AT&T
T
|
+$535M |
| 2 |
Chevron
CVX
|
+$355M |
| 3 |
T-Mobile US
TMUS
|
+$350M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$306M |
| 5 |
CERN
Cerner Corp
CERN
|
+$279M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Workiva
WK
$4.34B
| $29.1M | 0.01% |
441,358
+66,920
| +18% | +$4.42M |
|
1052
TD Synnex
SNX
$12.5B
| $29.1M | 0.01% |
319,010
-30,480
| -9% | -$2.78M |
|
1053
Stevanato
STVN
$7.21B
| $28.9M | 0.01% |
1,830,176
-604,438
| -25% | -$9.56M |
|
1054
Broadstone Net Lease
BNL
$3.55B
| $28.9M | 0.01% |
1,409,588
-3,236
| -0.2% | -$66.4K |
|
1055
ABM Industries
ABM
$2.8B
| $28.8M | 0.01% |
664,108
-37,553
| -5% | -$1.63M |
|
1056
Mercado Libre
MELI
$119B
| $28.7M | 0.01% |
45,050
-326,685
| -88% | -$208M |
|
|
GTM
1057
ZoomInfo Technologies
GTM
$3.72B
| $28.7M | 0.01% |
863,057
-19,334
| -2% | -$643K |
|
1058
Antero Midstream
AM
$8.91B
| $28.6M | 0.01% |
3,165,212
-110,602
| -3% | -$1M |
|
|
UCB
1059
United Community Banks, Inc.
UCB
$3.94B
| $28.6M | 0.01% |
947,661
+21,094
| +2% | +$637K |
|
1060
Varonis Systems
VRNS
$6.3B
| $28.6M | 0.01% |
973,835
-50,499
| -5% | -$1.48M |
|
1061
TriNet
TNET
$3.35B
| $28.5M | 0.01% |
367,419
-5,037
| -1% | -$391K |
|
1062
Lazard
LAZ
$5.25B
| $28.3M | 0.01% |
874,068
-193,204
| -18% | -$6.26M |
|
1063
Hormel Foods
HRL
$13.8B
| $28.3M | 0.01% |
597,585
+46,737
| +8% | +$2.21M |
|
|
PACW
1064
DELISTED
PacWest Bancorp
PACW
| $28.3M | 0.01% |
1,060,563
-25,903
| -2% | -$691K |
|
1065
Wayfair
W
$11.4B
| $28.3M | 0.01% |
648,746
-39,869
| -6% | -$1.74M |
|
1066
Verint Systems
VRNT
$1.23B
| $28.3M | 0.01% |
667,225
-24,285
| -4% | -$1.03M |
|
1067
PPL Corp
PPL
$26.7B
| $28.2M | 0.01% |
1,040,092
-998,594
| -49% | -$27.1M |
|
1068
H.B. Fuller
FUL
$3.33B
| $28.2M | 0.01% |
467,844
-11,093
| -2% | -$668K |
|
1069
Hewlett Packard
HPE
$32.6B
| $28.1M | 0.01% |
2,118,305
-199,498
| -9% | -$2.65M |
|
1070
Flowers Foods
FLO
$2.9B
| $28.1M | 0.01% |
1,065,819
-13,799
| -1% | -$363K |
|
1071
DigitalBridge
DBRG
$2.2B
| $28M | 0.01% |
1,435,448
+212,870
| +17% | +$4.16M |
|
1072
COPT Defense Properties
CDP
$3.46B
| $28M | 0.01% |
1,069,246
-74,588
| -7% | -$1.95M |
|
1073
Brighthouse Financial
BHF
$2.8B
| $28M | 0.01% |
682,224
-78,097
| -10% | -$3.2M |
|
1074
LXP Industrial Trust
LXP
$2.72B
| $27.9M | 0.01% |
2,599,364
-4,611
| -0.2% | -$49.5K |
|
|
AEL
1075
DELISTED
American Equity Investment Life Holding Company
AEL
| $27.9M | 0.01% |
761,966
-89,545
| -11% | -$3.27M |
|