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 | |
|---|---|---|---|---|---|---|
|
TWNK
1101
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $25.1M | 0.01% |
1,081,091
-385,813
| -26% | -$8.97M |
|
1102
Insmed
INSM
$30.8B
| $25.1M | 0.01% |
1,166,199
+48,904
| +4% | +$1.05M |
|
1103
Taylor Morrison
TMHC
$7.03B
| $25.1M | 0.01% |
1,077,042
| – | – |
|
1104
Herc Holdings
HRI
$4.29B
| $25M | 0.01% |
241,034
-35,919
| -13% | -$3.73M |
|
1105
Diodes
DIOD
$2.52B
| $24.9M | 0.01% |
383,955
+22,139
| +6% | +$1.44M |
|
1106
Virtu Financial
VIRT
$3.14B
| $24.9M | 0.01% |
1,199,150
-45,500
| -4% | -$945K |
|
1107
First Bancorp
FBP
$3.54B
| $24.9M | 0.01% |
1,818,562
| – | – |
|
|
AAWW
1108
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $24.8M | 0.01% |
259,889
+57,304
| +28% | +$5.48M |
|
1109
Rogers Communications
RCI
$19.4B
| $24.7M | 0.01% |
643,176
-831,991
| -56% | -$32M |
|
1110
BOK Financial
BOKF
$7.08B
| $24.7M | 0.01% |
278,315
+30,955
| +13% | +$2.75M |
|
|
PACW
1111
DELISTED
PacWest Bancorp
PACW
| $24.7M | 0.01% |
1,093,920
+33,357
| +3% | +$754K |
|
1112
EnerSys
ENS
$4.02B
| $24.7M | 0.01% |
424,619
+96,750
| +30% | +$5.63M |
|
1113
California Water Service
CWT
$2.76B
| $24.6M | 0.01% |
467,009
-8,381
| -2% | -$442K |
|
1114
MaxLinear
MXL
$1.4B
| $24.5M | 0.01% |
751,515
-29,360
| -4% | -$958K |
|
1115
Rapid7
RPD
$1.3B
| $24.4M | 0.01% |
568,781
+29,944
| +6% | +$1.28M |
|
1116
American States Water
AWR
$2.83B
| $24.3M | 0.01% |
312,157
-6,402
| -2% | -$499K |
|
1117
Ingevity
NGVT
$2.14B
| $24.3M | 0.01% |
401,021
-7,992
| -2% | -$485K |
|
1118
Walker & Dunlop
WD
$2.97B
| $24.3M | 0.01% |
290,379
+4,476
| +2% | +$375K |
|
1119
Meritage Homes
MTH
$5.77B
| $24.3M | 0.01% |
691,512
-64,860
| -9% | -$2.28M |
|
1120
WIX.com
WIX
$9.44B
| $24.3M | 0.01% |
310,265
-73,974
| -19% | -$5.79M |
|
1121
Vertiv
VRT
$51.8B
| $24.3M | 0.01% |
2,497,107
+579,663
| +30% | +$5.63M |
|
1122
Golar LNG
GLNG
$4.16B
| $23.9M | 0.01% |
959,394
+25,020
| +3% | +$623K |
|
1123
ACI Worldwide
ACIW
$5.22B
| $23.9M | 0.01% |
1,141,761
| – | – |
|
1124
Cushman & Wakefield
CWK
$3.84B
| $23.8M | 0.01% |
2,080,637
+544,389
| +35% | +$6.23M |
|
1125
HUB Group
HUBG
$2.3B
| $23.8M | 0.01% |
689,942
+15,902
| +2% | +$548K |
|