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 |
Alphabet (Google) Class A
GOOGL
|
+$887M |
| 2 |
Apple
AAPL
|
+$653M |
| 3 |
Microsoft
MSFT
|
+$626M |
| 4 |
Tesla
TSLA
|
+$470M |
| 5 |
Amgen
AMGN
|
+$441M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$788M |
| 2 |
Cigna
CI
|
+$510M |
| 3 |
UBS Group
UBS
|
+$378M |
| 4 |
Morgan Stanley
MS
|
+$281M |
| 5 |
Autodesk
ADSK
|
+$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Cathay General Bancorp
CATY
$3.41B
| $26.6M | 0.01% |
690,914
+25,955
| +4% | +$998K |
|
1077
Sabra Healthcare REIT
SBRA
$4.53B
| $26.5M | 0.01% |
2,021,958
-535,505
| -21% | -$7.03M |
|
1078
Kinsale Capital Group
KNSL
$10.1B
| $26.5M | 0.01% |
103,718
-11,589
| -10% | -$2.96M |
|
1079
Apple Hospitality REIT
APLE
$2.99B
| $26.4M | 0.01% |
1,879,419
-109,727
| -6% | -$1.54M |
|
1080
Varonis Systems
VRNS
$6.38B
| $26.4M | 0.01% |
995,140
+21,305
| +2% | +$565K |
|
1081
Fulton Financial
FULT
$3.51B
| $26.3M | 0.01% |
1,665,922
+68,894
| +4% | +$1.09M |
|
1082
Prestige Consumer Healthcare
PBH
$3.21B
| $26.2M | 0.01% |
526,600
+76,267
| +17% | +$3.8M |
|
1083
Lightspeed Commerce
LSPD
$1.61B
| $26.2M | 0.01% |
1,492,584
+348,595
| +30% | +$6.13M |
|
1084
IPG Photonics
IPGP
$3.52B
| $26.2M | 0.01% |
310,710
-23,329
| -7% | -$1.97M |
|
1085
Vipshop
VIPS
$9.01B
| $26.1M | 0.01% |
3,101,749
-68,090
| -2% | -$573K |
|
1086
XPeng
XPEV
$19.6B
| $26.1M | 0.01% |
2,181,649
-3,730,765
| -63% | -$44.6M |
|
1087
Wayfair
W
$11.9B
| $26M | 0.01% |
798,433
+149,687
| +23% | +$4.87M |
|
1088
Dycom Industries
DY
$7.54B
| $26M | 0.01% |
271,654
+29,051
| +12% | +$2.78M |
|
1089
Resideo Technologies
REZI
$5.54B
| $25.7M | 0.01% |
1,346,549
+20,731
| +2% | +$395K |
|
1090
Topgolf Callaway Brands
MODG
$1.75B
| $25.6M | 0.01% |
1,331,282
+45,480
| +4% | +$876K |
|
1091
Simmons First National
SFNC
$2.97B
| $25.5M | 0.01% |
1,170,590
+21,834
| +2% | +$476K |
|
1092
APi Group
APG
$14.8B
| $25.5M | 0.01% |
2,877,428
+306,872
| +12% | +$2.71M |
|
1093
LivaNova
LIVN
$3.1B
| $25.4M | 0.01% |
499,815
+7,938
| +2% | +$403K |
|
1094
Lamb Weston
LW
$7.99B
| $25.4M | 0.01% |
327,845
+36,710
| +13% | +$2.84M |
|
1095
Exact Sciences
EXAS
$10.5B
| $25.3M | 0.01% |
780,103
-728,462
| -48% | -$23.7M |
|
1096
Vontier
VNT
$6.38B
| $25.3M | 0.01% |
1,513,191
+23,957
| +2% | +$400K |
|
1097
Hillenbrand
HI
$1.82B
| $25.3M | 0.01% |
688,287
+57,050
| +9% | +$2.09M |
|
1098
COPT Defense Properties
CDP
$3.47B
| $25.2M | 0.01% |
1,085,593
+16,347
| +2% | +$380K |
|
1099
ABM Industries
ABM
$2.86B
| $25.2M | 0.01% |
659,329
-4,779
| -0.7% | -$183K |
|
1100
FirstCash
FCFS
$6.51B
| $25.1M | 0.01% |
342,804
-47,573
| -12% | -$3.49M |
|