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 | |
|---|---|---|---|---|---|---|
1101
Interpublic Group of Companies
IPG
$9.78B
| $32.6M | 0.01% |
999,372
-650,768
| -39% | -$21.2M |
|
1102
Glacier Bancorp
GBCI
$5.8B
| $32.6M | 0.01% |
789,364
+12,641
| +2% | +$522K |
|
1103
First Bancorp
FBP
$3.54B
| $32.6M | 0.01% |
1,981,132
+53,564
| +3% | +$881K |
|
1104
Interparfums
IPAR
$3.49B
| $32.5M | 0.01% |
225,631
+13,318
| +6% | +$1.92M |
|
1105
COPT Defense Properties
CDP
$3.45B
| $32.3M | 0.01% |
1,259,457
+389,699
| +45% | +$9.99M |
|
1106
Ziff Davis
ZD
$1.54B
| $32.2M | 0.01% |
479,264
+75,567
| +19% | +$5.08M |
|
1107
SEI Investments
SEIC
$10.9B
| $32.2M | 0.01% |
506,076
-124,552
| -20% | -$7.92M |
|
1108
International Bancshares
IBOC
$4.43B
| $32.1M | 0.01% |
590,143
+6,143
| +1% | +$334K |
|
1109
Park Hotels & Resorts
PK
$2.4B
| $31.7M | 0.01% |
2,074,816
+142,703
| +7% | +$2.18M |
|
1110
DigitalBridge
DBRG
$2.24B
| $31.7M | 0.01% |
1,804,494
+50,943
| +3% | +$894K |
|
|
AZPN
1111
DELISTED
Aspen Technology Inc
AZPN
| $31.6M | 0.01% |
143,677
-120,297
| -46% | -$26.5M |
|
1112
Sabra Healthcare REIT
SBRA
$4.59B
| $31.6M | 0.01% |
2,214,763
-248,725
| -10% | -$3.55M |
|
1113
LXP Industrial Trust
LXP
$2.74B
| $31.5M | 0.01% |
3,178,350
-378,667
| -11% | -$3.76M |
|
1114
MINISO
MNSO
$7.73B
| $31.5M | 0.01% |
1,544,596
-98,038
| -6% | -$2M |
|
1115
Whirlpool
WHR
$5.31B
| $31.5M | 0.01% |
258,706
+74,968
| +41% | +$9.13M |
|
1116
HUB Group
HUBG
$2.3B
| $31.4M | 0.01% |
683,896
-78,936
| -10% | -$3.63M |
|
1117
Fox Factory Holding Corp
FOXF
$1.2B
| $31.4M | 0.01% |
465,758
+92,407
| +25% | +$6.24M |
|
1118
Shoals Technologies Group
SHLS
$1.16B
| $31.4M | 0.01% |
2,021,619
-1,265,048
| -38% | -$19.7M |
|
1119
WSFS Financial
WSFS
$3.17B
| $31.4M | 0.01% |
682,979
+15,340
| +2% | +$705K |
|
1120
ABM Industries
ABM
$2.87B
| $31.3M | 0.01% |
698,420
+23,829
| +4% | +$1.07M |
|
1121
Concentrix
CNXC
$3.4B
| $31.3M | 0.01% |
318,641
-155,897
| -33% | -$15.3M |
|
1122
PennyMac Financial
PFSI
$6.43B
| $31.3M | 0.01% |
353,716
+337,249
| +2,048% | +$29.8M |
|
1123
Diodes
DIOD
$2.52B
| $31.2M | 0.01% |
387,977
-41,829
| -10% | -$3.37M |
|
1124
Marriott Vacations Worldwide
VAC
$2.75B
| $31.2M | 0.01% |
367,773
-30,832
| -8% | -$2.62M |
|
1125
Primerica
PRI
$8.89B
| $31.2M | 0.01% |
151,602
-186,655
| -55% | -$38.4M |
|