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 |
Alphabet (Google) Class A
GOOGL
|
+$887M |
| 2 |
Apple
AAPL
|
+$653M |
| 3 |
Microsoft
MSFT
|
+$626M |
| 4 |
Tesla
TSLA
|
+$470M |
| 5 |
Amgen
AMGN
|
+$441M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$788M |
| 2 |
Cigna
CI
|
+$510M |
| 3 |
UBS Group
UBS
|
+$378M |
| 4 |
Morgan Stanley
MS
|
+$281M |
| 5 |
Autodesk
ADSK
|
+$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Adient
ADNT
$1.98B
| $22.5M | 0.01% |
810,935
+30,019
| +4% | +$833K |
|
1152
Glaukos
GKOS
$5.08B
| $22.5M | 0.01% |
422,661
+12,406
| +3% | +$660K |
|
1153
NETSCOUT
NTCT
$1.84B
| $22.4M | 0.01% |
716,787
-19,211
| -3% | -$602K |
|
|
PDCO
1154
DELISTED
Patterson Companies, Inc.
PDCO
| $22.4M | 0.01% |
930,812
+246,298
| +36% | +$5.92M |
|
1155
Beam Therapeutics
BEAM
$2.12B
| $22.3M | 0.01% |
469,008
+19,119
| +4% | +$911K |
|
1156
Hawaiian Electric Industries
HE
$2.09B
| $22.3M | 0.01% |
644,544
-87,794
| -12% | -$3.04M |
|
1157
Plexus
PLXS
$3.78B
| $22.3M | 0.01% |
255,007
| – | – |
|
1158
Avient
AVNT
$3.42B
| $22.3M | 0.01% |
735,182
-2,635
| -0.4% | -$79.8K |
|
|
EQC
1159
DELISTED
Equity Commonwealth
EQC
| $22.3M | 0.01% |
914,310
+54,842
| +6% | +$1.34M |
|
|
AY
1160
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $22.3M | 0.01% |
846,753
+420,820
| +99% | +$11.1M |
|
1161
Dorman Products
DORM
$4.97B
| $22.3M | 0.01% |
271,001
+40,000
| +17% | +$3.28M |
|
1162
Broadstone Net Lease
BNL
$3.54B
| $22.2M | 0.01% |
1,431,375
+21,787
| +2% | +$338K |
|
1163
International Bancshares
IBOC
$4.39B
| $22.1M | 0.01% |
520,731
+22,163
| +4% | +$942K |
|
1164
New Fortress Energy
NFE
$381M
| $21.8M | 0.01% |
498,359
+228,964
| +85% | +$10M |
|
1165
WD-40
WDFC
$2.86B
| $21.8M | 0.01% |
123,917
+4,861
| +4% | +$854K |
|
1166
DigitalBridge
DBRG
$2.19B
| $21.7M | 0.01% |
1,736,652
+301,204
| +21% | +$3.77M |
|
1167
Trupanion
TRUP
$1.88B
| $21.6M | 0.01% |
362,801
| – | – |
|
1168
Cogent Communications
CCOI
$1.79B
| $21.6M | 0.01% |
413,158
+49,000
| +13% | +$2.56M |
|
1169
ODP
ODP
$637M
| $21.5M | 0.01% |
610,659
-23,350
| -4% | -$821K |
|
1170
TechnipFMC
FTI
$16.8B
| $21.5M | 0.01% |
2,536,317
+1,450,559
| +134% | +$12.3M |
|
1171
CBIZ
CBZ
$3.09B
| $21.4M | 0.01% |
501,389
+11,200
| +2% | +$479K |
|
1172
Pacira BioSciences
PCRX
$1.21B
| $21.4M | 0.01% |
402,833
-269
| -0.1% | -$14.3K |
|
1173
Paycom
PAYC
$12.7B
| $21.3M | 0.01% |
64,415
-32,431
| -33% | -$10.7M |
|
|
IBTX
1174
DELISTED
Independent Bank Group, Inc.
IBTX
| $21.2M | 0.01% |
345,542
| – | – |
|
|
LSXMA
1175
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $21.1M | 0.01% |
754,582
-131,656
| -15% | -$3.68M |
|