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 | |
|---|---|---|---|---|---|---|
1101
MaxLinear
MXL
$1.38B
| $26.5M | 0.01% |
780,875
+20,947
| +3% | +$712K |
|
1102
Hain Celestial
HAIN
$187M
| $26.5M | 0.01% |
1,116,250
+43,092
| +4% | +$1.02M |
|
1103
Prestige Consumer Healthcare
PBH
$3.15B
| $26.5M | 0.01% |
450,333
-19,552
| -4% | -$1.15M |
|
1104
Kinsale Capital Group
KNSL
$10.1B
| $26.5M | 0.01% |
115,307
-15,631
| -12% | -$3.59M |
|
1105
Avista
AVA
$2.96B
| $26.5M | 0.01% |
608,330
-69,752
| -10% | -$3.03M |
|
1106
California Water Service
CWT
$2.77B
| $26.4M | 0.01% |
475,390
+38,750
| +9% | +$2.15M |
|
|
SUM
1107
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $26.3M | 0.01% |
1,149,321
-68,115
| -6% | -$1.56M |
|
1108
Associated Banc-Corp
ASB
$4.34B
| $26.3M | 0.01% |
1,439,679
-83,743
| -5% | -$1.53M |
|
1109
Alamos Gold
AGI
$13.8B
| $26.3M | 0.01% |
3,744,865
| – | – |
|
1110
Topgolf Callaway Brands
MODG
$1.76B
| $26.2M | 0.01% |
1,285,802
+208,668
| +19% | +$4.26M |
|
1111
Agilon Health
AGL
$443M
| $26.2M | 0.01% |
1,201,185
+227,937
| +23% | +$4.98M |
|
1112
Spirit AeroSystems
SPR
$4.58B
| $26.2M | 0.01% |
894,831
-76,221
| -8% | -$2.23M |
|
1113
Select Medical
SEM
$1.57B
| $26.1M | 0.01% |
2,048,530
-192,215
| -9% | -$2.45M |
|
1114
Cathay General Bancorp
CATY
$3.41B
| $26M | 0.01% |
664,959
-16,138
| -2% | -$632K |
|
1115
American States Water
AWR
$2.83B
| $26M | 0.01% |
318,559
+16,579
| +5% | +$1.35M |
|
1116
Hillenbrand
HI
$1.75B
| $25.9M | 0.01% |
631,237
-106,015
| -14% | -$4.34M |
|
1117
Ingevity
NGVT
$2.13B
| $25.8M | 0.01% |
409,013
+56,702
| +16% | +$3.58M |
|
1118
Resideo Technologies
REZI
$5.66B
| $25.7M | 0.01% |
1,325,818
-164,556
| -11% | -$3.2M |
|
1119
ATI
ATI
$10.4B
| $25.7M | 0.01% |
1,131,256
-55,634
| -5% | -$1.26M |
|
1120
APi Group
APG
$14.6B
| $25.7M | 0.01% |
2,570,556
+154,951
| +6% | +$1.55M |
|
1121
Upstart Holdings
UPST
$6.16B
| $25.6M | 0.01% |
810,022
+403,605
| +99% | +$12.8M |
|
1122
Group 1 Automotive
GPI
$6.05B
| $25.6M | 0.01% |
150,770
-11,370
| -7% | -$1.93M |
|
1123
Comfort Systems
FIX
$26.7B
| $25.5M | 0.01% |
307,147
-36,897
| -11% | -$3.07M |
|
1124
Lightspeed Commerce
LSPD
$1.59B
| $25.5M | 0.01% |
1,143,989
+81,009
| +8% | +$1.81M |
|
|
ARNC
1125
DELISTED
Arconic Corporation
ARNC
| $25.5M | 0.01% |
908,206
-648,050
| -42% | -$18.2M |
|