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 | |
|---|---|---|---|---|---|---|
1126
Lumentum
LITE
$11.4B
| $28.1M | ﹤0.01% |
550,959
-116,151
| -17% | -$5.91M |
|
1127
Zscaler
ZS
$44.1B
| $28M | ﹤0.01% |
145,871
-24,240
| -14% | -$4.66M |
|
1128
Newell Brands
NWL
$2.49B
| $27.9M | ﹤0.01% |
4,351,595
-428,076
| -9% | -$2.74M |
|
1129
Azenta
AZTA
$1.36B
| $27.8M | ﹤0.01% |
528,627
-1,566,290
| -75% | -$82.4M |
|
1130
Atour Lifestyle Holdings
ATAT
$5.5B
| $27.7M | ﹤0.01% |
1,511,311
+196,451
| +15% | +$3.6M |
|
1131
Interparfums
IPAR
$3.42B
| $27.5M | ﹤0.01% |
236,913
| – | – |
|
1132
Highwoods Properties
HIW
$3.5B
| $27.4M | ﹤0.01% |
1,042,601
-10,846
| -1% | -$285K |
|
1133
Pentair
PNR
$18.2B
| $27.3M | ﹤0.01% |
355,763
+109,541
| +44% | +$8.4M |
|
1134
Liberty Live Group Series C
LLYVK
$9.24B
| $27.3M | ﹤0.01% |
712,300
+4,865
| +0.7% | +$186K |
|
1135
Fulton Financial
FULT
$3.54B
| $27.1M | ﹤0.01% |
1,596,836
+147,477
| +10% | +$2.5M |
|
1136
Biohaven
BHVN
$1.47B
| $27.1M | ﹤0.01% |
780,670
+105,590
| +16% | +$3.67M |
|
1137
Columbia Sportswear
COLM
$2.99B
| $27M | ﹤0.01% |
341,005
+5,853
| +2% | +$463K |
|
1138
Blue Owl Capital
OWL
$12.2B
| $26.9M | ﹤0.01% |
1,512,848
+73,389
| +5% | +$1.3M |
|
1139
Corcept Therapeutics
CORT
$7.69B
| $26.7M | ﹤0.01% |
822,123
| – | – |
|
1140
Brink's
BCO
$4.83B
| $26.7M | ﹤0.01% |
260,570
+41,984
| +19% | +$4.3M |
|
1141
Premier
PINC
$2.2B
| $26.6M | ﹤0.01% |
1,427,301
-836,456
| -37% | -$15.6M |
|
1142
Helen of Troy
HELE
$554M
| $26.6M | ﹤0.01% |
286,630
+44,824
| +19% | +$4.16M |
|
1143
Cohen & Steers
CNS
$3.65B
| $26.6M | ﹤0.01% |
366,182
+29,223
| +9% | +$2.12M |
|
1144
IPG Photonics
IPGP
$3.38B
| $26.6M | ﹤0.01% |
314,835
-12,047
| -4% | -$1.02M |
|
1145
First Hawaiian
FHB
$3.19B
| $26.5M | ﹤0.01% |
1,275,653
-47,059
| -4% | -$977K |
|
1146
Gen Digital
GEN
$18B
| $26.4M | ﹤0.01% |
1,058,747
-327,683
| -24% | -$8.19M |
|
1147
J&J Snack Foods
JJSF
$2.03B
| $26.4M | ﹤0.01% |
162,532
-13,857
| -8% | -$2.25M |
|
1148
Li Auto
LI
$24.8B
| $26.3M | ﹤0.01% |
+1,473,600
| New | +$26.3M |
|
1149
Urban Outfitters
URBN
$6.08B
| $26.3M | ﹤0.01% |
641,768
-152,217
| -19% | -$6.25M |
|
|
HTLF
1150
DELISTED
Heartland Financial USA, Inc.
HTLF
| $26.3M | ﹤0.01% |
592,225
+332,578
| +128% | +$14.8M |
|