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 | |
|---|---|---|---|---|---|---|
1101
Parsons
PSN
$8.18B
| $28.4M | 0.01% |
634,448
-46,865
| -7% | -$2.1M |
|
1102
SiriusXM
SIRI
$7.84B
| $28.3M | 0.01% |
712,079
+179,090
| +34% | +$7.11M |
|
1103
Madrigal Pharmaceuticals
MDGL
$9.63B
| $28.2M | 0.01% |
116,591
+291
| +0.3% | +$70.5K |
|
1104
Southwest Airlines
LUV
$16.6B
| $28.2M | 0.01% |
867,831
-445,203
| -34% | -$14.5M |
|
1105
Broadstone Net Lease
BNL
$3.55B
| $28.2M | 0.01% |
1,659,050
-90,394
| -5% | -$1.54M |
|
1106
Varonis Systems
VRNS
$6.3B
| $28.2M | 0.01% |
1,083,918
+21,607
| +2% | +$562K |
|
1107
Recursion Pharmaceuticals
RXRX
$2.11B
| $28.2M | 0.01% |
4,226,086
-145,227
| -3% | -$969K |
|
1108
Western Union
WU
$2.71B
| $28.1M | 0.01% |
2,524,564
+415,572
| +20% | +$4.63M |
|
1109
MaxLinear
MXL
$1.37B
| $28.1M | 0.01% |
799,424
+81,564
| +11% | +$2.87M |
|
1110
Bloomin' Brands
BLMN
$577M
| $28M | 0.01% |
1,092,246
+287,175
| +36% | +$7.37M |
|
1111
Victoria's Secret
VSCO
$2.12B
| $27.9M | 0.01% |
817,830
+157,304
| +24% | +$5.37M |
|
1112
Lazard
LAZ
$5.25B
| $27.9M | 0.01% |
841,956
| – | – |
|
1113
Federal Signal
FSS
$7.64B
| $27.9M | 0.01% |
513,942
-42,239
| -8% | -$2.29M |
|
1114
ONE Gas
OGS
$4.55B
| $27.8M | 0.01% |
350,879
-91,067
| -21% | -$7.22M |
|
1115
Harley-Davidson
HOG
$3.63B
| $27.7M | 0.01% |
729,770
+672,554
| +1,175% | +$25.5M |
|
1116
Dycom Industries
DY
$7.47B
| $27.7M | 0.01% |
295,607
-42,495
| -13% | -$3.98M |
|
1117
Calix
CALX
$4.01B
| $27.7M | 0.01% |
516,100
+17,058
| +3% | +$914K |
|
1118
Ambarella
AMBA
$3.43B
| $27.6M | 0.01% |
357,011
+15,933
| +5% | +$1.23M |
|
1119
PTC Therapeutics
PTCT
$4.85B
| $27.6M | 0.01% |
570,451
-73,706
| -11% | -$3.57M |
|
1120
F5
FFIV
$18.5B
| $27.6M | 0.01% |
189,569
+95,374
| +101% | +$13.9M |
|
1121
First Hawaiian
FHB
$3.19B
| $27.6M | 0.01% |
1,337,700
+18,882
| +1% | +$390K |
|
1122
LCI Industries
LCII
$2.43B
| $27.6M | 0.01% |
250,975
+50,184
| +25% | +$5.51M |
|
1123
Resideo Technologies
REZI
$5.66B
| $27.5M | 0.01% |
1,506,345
+61,989
| +4% | +$1.13M |
|
1124
Evolent Health
EVH
$1.05B
| $27.5M | 0.01% |
848,333
+2,775
| +0.3% | +$90K |
|
1125
OR Royalties Inc.
OR
$6.76B
| $27.5M | 0.01% |
1,739,409
-20,092
| -1% | -$318K |
|