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 | |
|---|---|---|---|---|---|---|
1126
Scorpio Tankers
STNG
$2.99B
| $27.5M | 0.01% |
487,768
+53,555
| +12% | +$3.02M |
|
1127
Prestige Consumer Healthcare
PBH
$3.11B
| $27.2M | 0.01% |
434,194
-130,277
| -23% | -$8.16M |
|
1128
ServisFirst Bancshares
SFBS
$4.57B
| $27.2M | 0.01% |
497,640
+46,004
| +10% | +$2.51M |
|
1129
Whirlpool
WHR
$5.15B
| $27.1M | 0.01% |
205,576
+50,379
| +32% | +$6.65M |
|
1130
Ultragenyx Pharmaceutical
RARE
$2.92B
| $27M | 0.01% |
673,692
-49,940
| -7% | -$2M |
|
1131
KB Home
KBH
$4.48B
| $26.9M | 0.01% |
669,861
-245,074
| -27% | -$9.85M |
|
1132
Methanex
MEOH
$3.04B
| $26.9M | 0.01% |
577,814
-43,254
| -7% | -$2.01M |
|
1133
Portland General Electric
POR
$4.66B
| $26.8M | 0.01% |
548,471
+27,911
| +5% | +$1.36M |
|
1134
SITE Centers
SITC
$463M
| $26.8M | 0.01% |
2,795,378
-569,007
| -17% | -$5.45M |
|
|
BRSL
1135
Brightstar Lottery PLC
BRSL
$3.12B
| $26.8M | 0.01% |
999,033
+37,907
| +4% | +$1.02M |
|
|
ESGR
1136
DELISTED
Enstar Group
ESGR
| $26.6M | 0.01% |
114,670
+4,077
| +4% | +$945K |
|
1137
Relay Therapeutics
RLAY
$688M
| $26.6M | 0.01% |
1,613,784
-174,539
| -10% | -$2.87M |
|
1138
RingCentral
RNG
$2.75B
| $26.6M | 0.01% |
865,726
-18,904
| -2% | -$580K |
|
1139
Alarm.com
ALRM
$2.78B
| $26.5M | 0.01% |
526,646
+27,005
| +5% | +$1.36M |
|
1140
Academy Sports + Outdoors
ASO
$3.1B
| $26.5M | 0.01% |
405,436
-252,282
| -38% | -$16.5M |
|
1141
Avis
CAR
$5.47B
| $26.5M | 0.01% |
135,790
+38,065
| +39% | +$7.42M |
|
1142
UMB Financial
UMBF
$9.16B
| $26.4M | 0.01% |
457,587
+12,382
| +3% | +$715K |
|
1143
Sylvamo
SLVM
$1.75B
| $26.3M | 0.01% |
569,265
+192,818
| +51% | +$8.92M |
|
1144
Simpson Manufacturing
SSD
$7.86B
| $26.3M | 0.01% |
239,893
-91,917
| -28% | -$10.1M |
|
1145
BOK Financial
BOKF
$7.06B
| $26.3M | 0.01% |
311,250
+14,939
| +5% | +$1.26M |
|
1146
Weibo
WB
$3B
| $26.2M | 0.01% |
1,306,993
-740,835
| -36% | -$14.9M |
|
1147
Unifirst Corp
UNF
$3.18B
| $26.2M | 0.01% |
148,624
+5,861
| +4% | +$1.03M |
|
1148
ScottsMiracle-Gro
SMG
$3.51B
| $26M | 0.01% |
373,044
+264,231
| +243% | +$18.4M |
|
1149
Cytokinetics
CYTK
$6.12B
| $26M | 0.01% |
738,159
-101,197
| -12% | -$3.56M |
|
1150
Fidelity National Financial
FNF
$16.4B
| $25.9M | 0.01% |
742,418
-2,238,246
| -75% | -$78.2M |
|