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 |
Apple
AAPL
|
+$2.53B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.51B |
| 3 |
Microsoft
MSFT
|
+$1.34B |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
Exxon Mobil
XOM
|
+$872M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.82B |
| 2 |
Palo Alto Networks
PANW
|
+$696M |
| 3 |
Booking.com
BKNG
|
+$632M |
| 4 |
Equinix
EQIX
|
+$416M |
| 5 |
Micron Technology
MU
|
+$338M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Independence Realty Trust
IRT
$4.07B
| $30.4M | ﹤0.01% |
1,621,689
-664,885
| -29% | -$12.5M |
|
1102
Carpenter Technology
CRS
$12B
| $30.3M | ﹤0.01% |
276,309
| – | – |
|
1103
Texas Capital Bancshares
TCBI
$4B
| $30.2M | ﹤0.01% |
493,901
| – | – |
|
1104
ICL Group
ICL
$7.95B
| $30.1M | ﹤0.01% |
6,962,669
+310,422
| +5% | +$1.34M |
|
1105
Unifirst Corp
UNF
$3.2B
| $30.1M | ﹤0.01% |
175,710
+9,800
| +6% | +$1.68M |
|
1106
LCI Industries
LCII
$2.45B
| $30.1M | ﹤0.01% |
291,518
+9,097
| +3% | +$940K |
|
|
PRFT
1107
DELISTED
Perficient Inc
PRFT
| $30M | ﹤0.01% |
401,532
+7,636
| +2% | +$571K |
|
1108
nCino
NCNO
$3.48B
| $30M | ﹤0.01% |
952,762
+267,461
| +39% | +$8.41M |
|
1109
Ziff Davis
ZD
$1.52B
| $29.5M | ﹤0.01% |
536,641
| – | – |
|
1110
RingCentral
RNG
$2.78B
| $29.4M | ﹤0.01% |
1,044,024
-27,783
| -3% | -$783K |
|
1111
California Water Service
CWT
$2.76B
| $29.1M | ﹤0.01% |
600,744
+19,728
| +3% | +$957K |
|
|
NKLA
1112
DELISTED
Nikola Corporation Common Stock
NKLA
| $29M | ﹤0.01% |
3,545,692
-2
| -0% | -$16 |
|
1113
Organon & Co
OGN
$2.77B
| $29M | ﹤0.01% |
1,402,294
-82,357
| -6% | -$1.7M |
|
1114
Amicus Therapeutics
FOLD
$2.45B
| $29M | ﹤0.01% |
2,924,645
-1,434,681
| -33% | -$14.2M |
|
1115
CNO Financial Group
CNO
$3.83B
| $29M | ﹤0.01% |
1,045,049
+207,825
| +25% | +$5.76M |
|
|
HCP
1116
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $28.8M | ﹤0.01% |
+855,098
| New | +$28.8M |
|
|
BRSL
1117
Brightstar Lottery PLC
BRSL
$3.13B
| $28.8M | ﹤0.01% |
1,406,750
+66,950
| +5% | +$1.37M |
|
1118
Arvinas
ARVN
$560M
| $28.7M | ﹤0.01% |
1,078,246
-30,522
| -3% | -$812K |
|
1119
Carvana
CVNA
$51.1B
| $28.6M | ﹤0.01% |
221,898
-226,415
| -51% | -$29.1M |
|
1120
Western Union
WU
$2.72B
| $28.5M | ﹤0.01% |
2,328,788
-140,601
| -6% | -$1.72M |
|
1121
Fidelity National Financial
FNF
$16.4B
| $28.4M | ﹤0.01% |
575,386
-15,904
| -3% | -$786K |
|
1122
Dorman Products
DORM
$4.95B
| $28.4M | ﹤0.01% |
310,174
| – | – |
|
1123
Freshworks
FRSH
$3.63B
| $28.3M | ﹤0.01% |
2,232,914
+801,627
| +56% | +$10.2M |
|
1124
Comerica
CMA
$8.98B
| $28.2M | ﹤0.01% |
552,811
-379,637
| -41% | -$19.4M |
|
1125
Global E Online
GLBE
$6.12B
| $28.1M | ﹤0.01% |
775,861
-17,432
| -2% | -$632K |
|