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
|
+$1.13B |
| 2 |
Amazon
AMZN
|
+$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$912M |
| 4 |
NVIDIA
NVDA
|
+$872M |
| 5 |
Apple
AAPL
|
+$854M |
Top Sells
| 1 |
Shell
SHEL
|
+$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$434M |
| 3 |
Qualcomm
QCOM
|
+$398M |
| 4 |
Synopsys
SNPS
|
+$339M |
| 5 |
Accenture
ACN
|
+$265M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Glacier Bancorp
GBCI
$5.8B
| $26.7M | 0.01% |
855,231
-264,921
| -24% | -$8.26M |
|
1127
Methanex
MEOH
$3.08B
| $26.6M | 0.01% |
644,137
+66,323
| +11% | +$2.74M |
|
1128
Itron
ITRI
$5.51B
| $26.6M | 0.01% |
369,027
-19,085
| -5% | -$1.38M |
|
1129
Lightspeed Commerce
LSPD
$1.59B
| $26.5M | 0.01% |
1,569,246
+72,491
| +5% | +$1.23M |
|
1130
Western Alliance Bancorporation
WAL
$9.9B
| $26.4M | 0.01% |
724,762
-483,350
| -40% | -$17.6M |
|
1131
Prestige Consumer Healthcare
PBH
$3.2B
| $26.4M | 0.01% |
444,525
+10,331
| +2% | +$614K |
|
1132
Tri Pointe Homes
TPH
$3.18B
| $26.4M | 0.01% |
802,960
-114,140
| -12% | -$3.75M |
|
1133
Griffon
GFF
$3.72B
| $26.3M | 0.01% |
651,428
+59,336
| +10% | +$2.39M |
|
1134
AppFolio
APPF
$10.1B
| $26.2M | 0.01% |
152,229
-17,096
| -10% | -$2.94M |
|
1135
Integra LifeSciences
IART
$1.21B
| $26.2M | 0.01% |
635,896
| – | – |
|
1136
Goodyear
GT
$2.45B
| $26.1M | 0.01% |
1,909,034
+22,068
| +1% | +$302K |
|
1137
Park Hotels & Resorts
PK
$2.4B
| $26.1M | 0.01% |
2,032,208
+44,307
| +2% | +$568K |
|
1138
Community Bank
CBU
$3.15B
| $26M | 0.01% |
554,749
-1,515
| -0.3% | -$71K |
|
1139
Scorpio Tankers
STNG
$2.97B
| $26M | 0.01% |
549,972
+62,204
| +13% | +$2.94M |
|
1140
Semtech
SMTC
$5.29B
| $25.9M | 0.01% |
1,018,946
+290,741
| +40% | +$7.4M |
|
|
TCN
1141
DELISTED
Tricon Residential Inc.
TCN
| $25.9M | 0.01% |
2,938,766
+90,060
| +3% | +$794K |
|
1142
Zions Bancorporation
ZION
$8.6B
| $25.9M | 0.01% |
963,179
-428,120
| -31% | -$11.5M |
|
1143
WIX.com
WIX
$9.44B
| $25.8M | 0.01% |
329,852
+93,239
| +39% | +$7.3M |
|
1144
Skechers
SKX
$9.49B
| $25.8M | 0.01% |
489,203
+117,041
| +31% | +$6.16M |
|
1145
Comerica
CMA
$8.93B
| $25.7M | 0.01% |
607,654
-1,094,337
| -64% | -$46.4M |
|
1146
WSFS Financial
WSFS
$3.17B
| $25.7M | 0.01% |
681,128
+21,465
| +3% | +$810K |
|
1147
Valley National Bancorp
VLY
$6.04B
| $25.6M | 0.01% |
3,307,673
-956,564
| -22% | -$7.41M |
|
1148
Quaker Houghton
KWR
$2.47B
| $25.6M | 0.01% |
131,524
+7,262
| +6% | +$1.42M |
|
1149
Champion Homes, Inc.
SKY
$4.31B
| $25.6M | 0.01% |
391,039
-191,730
| -33% | -$12.5M |
|
1150
J&J Snack Foods
JJSF
$2.09B
| $25.5M | 0.01% |
161,303
+6,050
| +4% | +$958K |
|