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 | |
|---|---|---|---|---|---|---|
1126
Avis
CAR
$5.51B
| $25.4M | 0.01% |
172,367
-137,998
| -44% | -$20.3M |
|
1127
Dorman Products
DORM
$4.95B
| $25.3M | 0.01% |
231,001
-534
| -0.2% | -$58.6K |
|
1128
WIX.com
WIX
$9.46B
| $25.2M | 0.01% |
384,239
+91,017
| +31% | +$5.97M |
|
1129
Taylor Morrison
TMHC
$6.93B
| $25.2M | 0.01% |
1,077,042
-83,976
| -7% | -$1.96M |
|
|
PPBI
1130
DELISTED
Pacific Premier Bancorp
PPBI
| $25.2M | 0.01% |
860,334
-4,000
| -0.5% | -$117K |
|
1131
Haemonetics
HAE
$2.53B
| $25M | 0.01% |
384,305
+2,534
| +0.7% | +$165K |
|
1132
Bank of Hawaii
BOH
$2.72B
| $25M | 0.01% |
336,417
-23,346
| -6% | -$1.74M |
|
1133
Albany International
AIN
$1.73B
| $25M | 0.01% |
317,464
-43,063
| -12% | -$3.39M |
|
|
KRTX
1134
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $25M | 0.01% |
197,673
-989
| -0.5% | -$125K |
|
1135
Coca-Cola Consolidated
COKE
$10.6B
| $25M | 0.01% |
443,150
-14,760
| -3% | -$832K |
|
1136
Herc Holdings
HRI
$4.18B
| $25M | 0.01% |
276,953
+37,325
| +16% | +$3.36M |
|
1137
Nomad Foods
NOMD
$2.13B
| $24.9M | 0.01% |
1,248,024
-8,050
| -0.6% | -$161K |
|
1138
NETSCOUT
NTCT
$1.81B
| $24.9M | 0.01% |
735,998
-62,291
| -8% | -$2.11M |
|
1139
National Health Investors
NHI
$3.73B
| $24.8M | 0.01% |
408,865
-24,193
| -6% | -$1.47M |
|
1140
WSFS Financial
WSFS
$3.15B
| $24.7M | 0.01% |
614,903
-43,814
| -7% | -$1.76M |
|
1141
Park Hotels & Resorts
PK
$2.38B
| $24.6M | 0.01% |
1,814,526
-3,317
| -0.2% | -$45K |
|
1142
Ameris Bancorp
ABCB
$5.12B
| $24.6M | 0.01% |
612,253
-14,758
| -2% | -$593K |
|
1143
O-I Glass
OI
$2B
| $24.6M | 0.01% |
1,755,735
-112,057
| -6% | -$1.57M |
|
1144
ChargePoint
CHPT
$242M
| $24.5M | 0.01% |
89,573
-360
| -0.4% | -$98.6K |
|
1145
Denali Therapeutics
DNLI
$2.1B
| $24.5M | 0.01% |
831,809
-14,254
| -2% | -$419K |
|
1146
Simmons First National
SFNC
$2.97B
| $24.4M | 0.01% |
1,148,756
+56,645
| +5% | +$1.2M |
|
1147
Commault Systems
CVLT
$7.81B
| $24.4M | 0.01% |
388,063
-4,182
| -1% | -$263K |
|
1148
Helios Technologies
HLIO
$1.83B
| $24.3M | 0.01% |
367,178
+45,201
| +14% | +$2.99M |
|
|
CVET
1149
DELISTED
Covetrus, Inc. Common Stock
CVET
| $24.3M | 0.01% |
1,169,878
-339,704
| -23% | -$7.05M |
|
1150
Qualys
QLYS
$4.83B
| $24.2M | 0.01% |
191,653
-66,079
| -26% | -$8.34M |
|