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
|
+$864M |
| 2 |
UBS Group
UBS
|
+$761M |
| 3 |
Apple
AAPL
|
+$743M |
| 4 |
JPMorgan Chase
JPM
|
+$590M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$539M |
Top Sells
| 1 |
Bank of America
BAC
|
+$703M |
| 2 |
Oracle
ORCL
|
+$535M |
| 3 |
T-Mobile US
TMUS
|
+$390M |
| 4 |
Meta Platforms (Facebook)
META
|
+$298M |
| 5 |
GE Aerospace
GE
|
+$274M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Interparfums
IPAR
$3.43B
| $29.9M | 0.01% |
210,540
+74,900
| +55% | +$10.7M |
|
1077
Hawaiian Electric Industries
HE
$2.09B
| $29.9M | 0.01% |
779,498
-17,406
| -2% | -$668K |
|
1078
Assured Guaranty
AGO
$3.93B
| $29.9M | 0.01% |
595,343
+8,105
| +1% | +$407K |
|
|
ENV
1079
DELISTED
ENVESTNET, INC.
ENV
| $29.9M | 0.01% |
509,807
+108,233
| +27% | +$6.35M |
|
1080
Dayforce
DAY
$10.9B
| $29.9M | 0.01% |
407,723
+105,733
| +35% | +$7.74M |
|
1081
XPO
XPO
$15.3B
| $29.7M | 0.01% |
931,253
-232,600
| -20% | -$7.42M |
|
1082
Korn Ferry
KFY
$3.79B
| $29.6M | 0.01% |
572,052
-120,000
| -17% | -$6.21M |
|
1083
Omnicell
OMCL
$1.46B
| $29.6M | 0.01% |
504,197
+62,099
| +14% | +$3.64M |
|
1084
ABM Industries
ABM
$2.8B
| $29.5M | 0.01% |
656,870
+10,820
| +2% | +$486K |
|
1085
Associated Banc-Corp
ASB
$4.35B
| $29.5M | 0.01% |
1,640,971
+65,551
| +4% | +$1.18M |
|
1086
Teva Pharmaceuticals
TEVA
$22.9B
| $29.2M | 0.01% |
3,303,000
+2,190,000
| +197% | +$19.4M |
|
1087
Community Bank
CBU
$3.11B
| $29.2M | 0.01% |
556,264
+16,174
| +3% | +$849K |
|
|
AGR
1088
DELISTED
Avangrid, Inc.
AGR
| $29.1M | 0.01% |
729,253
+419,669
| +136% | +$16.7M |
|
1089
RLJ Lodging Trust
RLJ
$1.15B
| $29.1M | 0.01% |
2,741,788
-462,961
| -14% | -$4.91M |
|
1090
Albany International
AIN
$1.71B
| $29M | 0.01% |
324,739
-9,082
| -3% | -$812K |
|
1091
LXP Industrial Trust
LXP
$2.72B
| $29M | 0.01% |
2,812,889
-172,097
| -6% | -$1.77M |
|
1092
First Interstate BancSystem
FIBK
$3.43B
| $28.9M | 0.01% |
969,389
+90,253
| +10% | +$2.69M |
|
1093
Extreme Networks
EXTR
$2.95B
| $28.8M | 0.01% |
1,507,763
+1,196,763
| +385% | +$22.9M |
|
|
AEL
1094
DELISTED
American Equity Investment Life Holding Company
AEL
| $28.8M | 0.01% |
790,028
+21,574
| +3% | +$787K |
|
1095
Bombardier Recreational Products
DOOO
$4.7B
| $28.7M | 0.01% |
367,268
-12,908
| -3% | -$1.01M |
|
1096
LivaNova
LIVN
$3.07B
| $28.7M | 0.01% |
657,559
-249,718
| -28% | -$10.9M |
|
1097
Autohome
ATHM
$3.5B
| $28.5M | 0.01% |
852,164
+101,832
| +14% | +$3.41M |
|
1098
Confluent
CFLT
$6.63B
| $28.5M | 0.01% |
1,184,770
+28,255
| +2% | +$680K |
|
1099
CRISPR Therapeutics
CRSP
$5.12B
| $28.5M | 0.01% |
629,652
-85,776
| -12% | -$3.88M |
|
1100
Columbia Sportswear
COLM
$2.99B
| $28.4M | 0.01% |
314,973
+12,541
| +4% | +$1.13M |
|