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 | |
|---|---|---|---|---|---|---|
1076
Bausch Health
BHC
$2.68B
| $27.8M | 0.01% |
3,328,302
-112
| -0% | -$936 |
|
|
PRFT
1077
DELISTED
Perficient Inc
PRFT
| $27.8M | 0.01% |
303,216
-133,569
| -31% | -$12.2M |
|
|
MRTX
1078
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $27.8M | 0.01% |
413,989
+18,265
| +5% | +$1.23M |
|
1079
Mr. Cooper
COOP
$14.1B
| $27.7M | 0.01% |
754,914
+152,452
| +25% | +$5.6M |
|
1080
Texas Capital Bancshares
TCBI
$3.98B
| $27.7M | 0.01% |
526,766
-281,654
| -35% | -$14.8M |
|
1081
Liberty Global Class C
LBTYK
$4.07B
| $27.7M | 0.01% |
1,253,478
-874,565
| -41% | -$19.3M |
|
1082
BILL Holdings
BILL
$5.19B
| $27.7M | 0.01% |
251,639
-494,716
| -66% | -$54.4M |
|
1083
First Hawaiian
FHB
$3.19B
| $27.6M | 0.01% |
1,214,515
-28,431
| -2% | -$646K |
|
1084
Walker & Dunlop
WD
$2.93B
| $27.5M | 0.01% |
285,903
+23,092
| +9% | +$2.22M |
|
1085
PBF Energy
PBF
$3.18B
| $27.5M | 0.01% |
948,989
-30,852
| -3% | -$895K |
|
1086
Celsius Holdings
CELH
$14.9B
| $27.5M | 0.01% |
1,264,989
+96,060
| +8% | +$2.09M |
|
1087
Meritage Homes
MTH
$5.61B
| $27.4M | 0.01% |
756,372
-157,570
| -17% | -$5.71M |
|
1088
Mueller Industries
MLI
$11B
| $27.4M | 0.01% |
1,027,384
-46,612
| -4% | -$1.24M |
|
1089
PTC Therapeutics
PTCT
$4.85B
| $27.3M | 0.01% |
680,928
+118,112
| +21% | +$4.73M |
|
1090
DigitalOcean
DOCN
$3.25B
| $27.3M | 0.01% |
659,172
+333,698
| +103% | +$13.8M |
|
1091
Merit Medical Systems
MMSI
$5.07B
| $27.2M | 0.01% |
500,663
+69,085
| +16% | +$3.75M |
|
1092
FirstCash
FCFS
$6.49B
| $27.1M | 0.01% |
390,377
-53,148
| -12% | -$3.69M |
|
1093
Paycom
PAYC
$12.5B
| $27.1M | 0.01% |
96,846
-304,440
| -76% | -$85.3M |
|
1094
Viavi Solutions
VIAV
$2.69B
| $26.9M | 0.01% |
2,031,971
+3,174
| +0.2% | +$42K |
|
1095
Peloton Interactive
PTON
$3.09B
| $26.8M | 0.01% |
2,920,529
+366,018
| +14% | +$3.36M |
|
1096
Nutanix
NTNX
$21.2B
| $26.7M | 0.01% |
1,827,253
-380,207
| -17% | -$5.56M |
|
1097
United Airlines
UAL
$34.5B
| $26.7M | 0.01% |
754,706
+171,331
| +29% | +$6.07M |
|
1098
lululemon athletica
LULU
$19B
| $26.7M | 0.01% |
97,997
-942,047
| -91% | -$257M |
|
|
TCN
1099
DELISTED
Tricon Residential Inc.
TCN
| $26.7M | 0.01% |
2,633,079
+218,295
| +9% | +$2.21M |
|
1100
Insight Enterprises
NSIT
$3.9B
| $26.7M | 0.01% |
309,374
-408
| -0.1% | -$35.2K |
|