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 | |
|---|---|---|---|---|---|---|
1051
Apple Hospitality REIT
APLE
$3.01B
| $36.3M | 0.01% |
2,183,010
+135,504
| +7% | +$2.25M |
|
1052
Sensient Technologies
SXT
$4.57B
| $36.2M | 0.01% |
548,305
+78,214
| +17% | +$5.16M |
|
1053
Broadstone Net Lease
BNL
$3.55B
| $36.2M | 0.01% |
2,101,060
+53,121
| +3% | +$915K |
|
1054
Arvinas
ARVN
$573M
| $36.1M | 0.01% |
877,708
+372,246
| +74% | +$15.3M |
|
1055
ServisFirst Bancshares
SFBS
$4.63B
| $36.1M | 0.01% |
541,844
+22,087
| +4% | +$1.47M |
|
1056
Southwest Gas
SWX
$5.69B
| $36.1M | 0.01% |
569,120
-169,820
| -23% | -$10.8M |
|
1057
ICL Group
ICL
$7.99B
| $36M | 0.01% |
7,088,081
-4,017,848
| -36% | -$20.4M |
|
1058
Indivior
INDV
$2.98B
| $36M | 0.01% |
2,383,774
| – | – |
|
1059
Doximity
DOCS
$13.2B
| $36M | 0.01% |
1,283,719
+258,771
| +25% | +$7.26M |
|
1060
Amicus Therapeutics
FOLD
$2.47B
| $35.9M | 0.01% |
2,531,000
+114,683
| +5% | +$1.63M |
|
|
DNB
1061
DELISTED
Dun & Bradstreet
DNB
| $35.8M | 0.01% |
3,061,538
-1,413,214
| -32% | -$16.5M |
|
1062
Neurocrine Biosciences
NBIX
$14.2B
| $35.7M | 0.01% |
271,182
+191,277
| +239% | +$25.2M |
|
1063
Cousins Properties
CUZ
$4.97B
| $35.5M | 0.01% |
1,457,985
-225,169
| -13% | -$5.48M |
|
1064
Belden
BDC
$5.29B
| $35.4M | 0.01% |
458,295
-10,612
| -2% | -$820K |
|
1065
Cable One
CABO
$1B
| $35.2M | 0.01% |
63,233
+11,775
| +23% | +$6.55M |
|
|
JBTM
1066
JBT Marel Corporation
JBTM
$7.28B
| $35.2M | 0.01% |
353,589
+6,716
| +2% | +$668K |
|
1067
Texas Capital Bancshares
TCBI
$4B
| $35.1M | 0.01% |
543,408
+132,211
| +32% | +$8.54M |
|
|
BRSL
1068
Brightstar Lottery PLC
BRSL
$3.18B
| $35M | 0.01% |
1,277,291
+151,189
| +13% | +$4.14M |
|
1069
Madison Square Garden
MSGS
$5.09B
| $35M | 0.01% |
192,500
-74,766
| -28% | -$13.6M |
|
1070
Travel + Leisure Co
TNL
$4.11B
| $35M | 0.01% |
894,519
+215,139
| +32% | +$8.41M |
|
|
DOC
1071
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $34.9M | 0.01% |
2,620,780
+71,580
| +3% | +$953K |
|
1072
Recursion Pharmaceuticals
RXRX
$2.12B
| $34.8M | 0.01% |
3,531,964
+105,708
| +3% | +$1.04M |
|
|
PPBI
1073
DELISTED
Pacific Premier Bancorp
PPBI
| $34.8M | 0.01% |
1,195,048
+293,782
| +33% | +$8.55M |
|
1074
SITE Centers
SITC
$474M
| $34.7M | 0.01% |
3,266,914
+664,031
| +26% | +$7.06M |
|
1075
Zillow
Z
$21.6B
| $34.7M | 0.01% |
600,035
+52,041
| +9% | +$3.01M |
|