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 | |
|---|---|---|---|---|---|---|
1151
CarGurus
CARG
$3.51B
| $24.1M | 0.01% |
1,122,137
+14,704
| +1% | +$316K |
|
|
ENV
1152
DELISTED
ENVESTNET, INC.
ENV
| $24.1M | 0.01% |
456,162
-49,025
| -10% | -$2.59M |
|
1153
WD-40
WDFC
$2.85B
| $24M | 0.01% |
119,056
+6,244
| +6% | +$1.26M |
|
1154
Howard Hughes
HHH
$4.68B
| $24M | 0.01% |
369,526
-33,004
| -8% | -$2.14M |
|
1155
Evolent Health
EVH
$1.07B
| $24M | 0.01% |
780,537
-27,538
| -3% | -$846K |
|
1156
HUB Group
HUBG
$2.21B
| $23.9M | 0.01% |
674,040
-90,528
| -12% | -$3.21M |
|
|
BECN
1157
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23.8M | 0.01% |
462,814
+26,870
| +6% | +$1.38M |
|
1158
Atlantic Union Bankshares
AUB
$5.02B
| $23.8M | 0.01% |
700,262
+6,453
| +0.9% | +$219K |
|
1159
Relay Therapeutics
RLAY
$710M
| $23.7M | 0.01% |
1,417,188
+479,262
| +51% | +$8.03M |
|
|
EQC
1160
DELISTED
Equity Commonwealth
EQC
| $23.7M | 0.01% |
859,468
-39,913
| -4% | -$1.1M |
|
|
GCP
1161
DELISTED
GCP Applied Technologies Inc.
GCP
| $23.5M | 0.01% |
752,413
+386,441
| +106% | +$12.1M |
|
1162
Pacira BioSciences
PCRX
$1.2B
| $23.5M | 0.01% |
403,102
-13,259
| -3% | -$773K |
|
1163
First Bancorp
FBP
$3.52B
| $23.5M | 0.01% |
1,818,562
-44,154
| -2% | -$570K |
|
|
LSXMA
1164
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $23.5M | 0.01% |
886,238
-119,393
| -12% | -$3.16M |
|
|
IBTX
1165
DELISTED
Independent Bank Group, Inc.
IBTX
| $23.5M | 0.01% |
345,542
-8,268
| -2% | -$561K |
|
1166
Acadia Pharmaceuticals
ACAD
$4.02B
| $23.5M | 0.01% |
1,665,263
+463,064
| +39% | +$6.52M |
|
1167
Cushman & Wakefield
CWK
$3.7B
| $23.4M | 0.01% |
1,536,248
+182,306
| +13% | +$2.78M |
|
1168
Diodes
DIOD
$2.44B
| $23.4M | 0.01% |
361,816
-132,585
| -27% | -$8.56M |
|
1169
Forward Air
FWRD
$913M
| $23.3M | 0.01% |
253,822
-20,353
| -7% | -$1.87M |
|
1170
Hertz
HTZ
$1.93B
| $23.2M | 0.01% |
1,466,924
-1,243,308
| -46% | -$19.7M |
|
1171
Methanex
MEOH
$2.98B
| $23.2M | 0.01% |
607,262
-30,756
| -5% | -$1.17M |
|
1172
GATX Corp
GATX
$6B
| $23.2M | 0.01% |
246,306
-48,297
| -16% | -$4.55M |
|
1173
Evertec
EVTC
$2.14B
| $23.2M | 0.01% |
628,280
+31,135
| +5% | +$1.15M |
|
1174
Unifirst Corp
UNF
$3.17B
| $23.2M | 0.01% |
134,569
-8,872
| -6% | -$1.53M |
|
1175
Adient
ADNT
$1.92B
| $23.1M | 0.01% |
780,916
-74,709
| -9% | -$2.21M |
|