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 | |
|---|---|---|---|---|---|---|
1076
Kohl's
KSS
$1.81B
| $34.6M | 0.01% |
1,205,812
+121,328
| +11% | +$3.48M |
|
1077
Cathay General Bancorp
CATY
$3.4B
| $34.6M | 0.01% |
775,481
+134,717
| +21% | +$6M |
|
1078
WIX.com
WIX
$9.44B
| $34.6M | 0.01% |
280,881
-20,211
| -7% | -$2.49M |
|
1079
Champion Homes, Inc.
SKY
$4.31B
| $34.5M | 0.01% |
464,254
+64,704
| +16% | +$4.8M |
|
1080
Lennar Class B
LEN.B
$34.8B
| $34.4M | 0.01% |
270,132
+859
| +0.3% | +$109K |
|
1081
Select Medical
SEM
$1.59B
| $34.3M | 0.01% |
2,710,562
+520,822
| +24% | +$6.59M |
|
1082
NorthWestern Energy
NWE
$3.51B
| $34.3M | 0.01% |
673,162
-4,605
| -0.7% | -$234K |
|
1083
Methanex
MEOH
$3.08B
| $34.1M | 0.01% |
721,026
+67,406
| +10% | +$3.19M |
|
|
AMED
1084
DELISTED
Amedisys
AMED
| $34M | 0.01% |
358,009
+216,174
| +152% | +$20.5M |
|
1085
Scorpio Tankers
STNG
$2.97B
| $34M | 0.01% |
559,351
+178
| +0% | +$10.8K |
|
1086
Paychex
PAYX
$48.7B
| $33.8M | 0.01% |
283,873
+10,355
| +4% | +$1.23M |
|
1087
Relay Therapeutics
RLAY
$710M
| $33.8M | 0.01% |
3,068,973
+1,562,145
| +104% | +$17.2M |
|
1088
LCI Industries
LCII
$2.52B
| $33.8M | 0.01% |
268,749
+15,243
| +6% | +$1.92M |
|
1089
Royal Gold
RGLD
$12.5B
| $33.7M | 0.01% |
278,572
-625,210
| -69% | -$75.6M |
|
1090
Madrigal Pharmaceuticals
MDGL
$9.79B
| $33.7M | 0.01% |
145,589
-5,659
| -4% | -$1.31M |
|
1091
Dycom Industries
DY
$7.49B
| $33.7M | 0.01% |
292,636
+14,584
| +5% | +$1.68M |
|
1092
New Jersey Resources
NJR
$4.76B
| $33.4M | 0.01% |
749,288
-418,694
| -36% | -$18.7M |
|
1093
Brighthouse Financial
BHF
$2.79B
| $33.4M | 0.01% |
630,423
-111,145
| -15% | -$5.88M |
|
1094
Alarm.com
ALRM
$2.82B
| $33.3M | 0.01% |
514,967
-37,236
| -7% | -$2.41M |
|
1095
Albany International
AIN
$1.78B
| $33.3M | 0.01% |
338,765
+7,019
| +2% | +$689K |
|
1096
Extreme Networks
EXTR
$3.02B
| $33.3M | 0.01% |
1,885,903
-330,665
| -15% | -$5.83M |
|
1097
Global E Online
GLBE
$6.22B
| $33.2M | 0.01% |
837,126
+215,883
| +35% | +$8.56M |
|
1098
Independent Bank
INDB
$3.5B
| $32.8M | 0.01% |
498,161
+10,642
| +2% | +$700K |
|
1099
Newell Brands
NWL
$2.55B
| $32.8M | 0.01% |
3,776,574
+276,962
| +8% | +$2.4M |
|
1100
First Hawaiian
FHB
$3.21B
| $32.7M | 0.01% |
1,429,983
+193,548
| +16% | +$4.42M |
|