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
|
+$1.45B |
| 2 |
Broadcom
AVGO
|
+$1.33B |
| 3 |
Bank of America
BAC
|
+$1.02B |
| 4 |
Amazon
AMZN
|
+$818M |
| 5 |
Simon Property Group
SPG
|
+$802M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.2B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$822M |
| 3 |
Kenvue
KVUE
|
+$552M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$542M |
| 5 |
RTX Corp
RTX
|
+$533M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
CVB Financial
CVBF
$2.8B
| $29.1M | 0.01% |
1,443,015
+31,669
| +2% | +$639K |
|
|
CERE
1152
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $29.1M | 0.01% |
685,694
+138,723
| +25% | +$5.88M |
|
1153
Silicon Laboratories
SLAB
$4.45B
| $28.9M | 0.01% |
218,542
-89,530
| -29% | -$11.8M |
|
1154
Glaukos
GKOS
$5.02B
| $28.8M | 0.01% |
362,395
+17,954
| +5% | +$1.43M |
|
1155
California Water Service
CWT
$2.76B
| $28.6M | 0.01% |
551,650
-24,423
| -4% | -$1.27M |
|
1156
Haemonetics
HAE
$2.58B
| $28.6M | 0.01% |
334,357
+105,408
| +46% | +$9.01M |
|
1157
Unifirst Corp
UNF
$3.27B
| $28.4M | 0.01% |
155,062
+2,640
| +2% | +$483K |
|
1158
Algonquin Power & Utilities
AQN
$4.31B
| $28.3M | ﹤0.01% |
4,488,808
-10,299,102
| -70% | -$65M |
|
1159
Privia Health
PRVA
$2.81B
| $28M | ﹤0.01% |
1,214,011
+248,628
| +26% | +$5.73M |
|
1160
Western Union
WU
$2.74B
| $27.9M | ﹤0.01% |
2,342,707
-919,851
| -28% | -$11M |
|
1161
Agilon Health
AGL
$448M
| $27.9M | ﹤0.01% |
2,223,245
-644,703
| -22% | -$8.09M |
|
1162
TripAdvisor
TRIP
$2.08B
| $27.8M | ﹤0.01% |
1,291,551
+84,163
| +7% | +$1.81M |
|
1163
Fulton Financial
FULT
$3.52B
| $27.8M | ﹤0.01% |
1,689,261
+185,610
| +12% | +$3.06M |
|
1164
Simmons First National
SFNC
$2.99B
| $27.8M | ﹤0.01% |
1,398,756
+200,853
| +17% | +$3.98M |
|
1165
Marqeta
MQ
$2.68B
| $27.7M | ﹤0.01% |
3,974,132
-858,621
| -18% | -$5.99M |
|
1166
Prestige Consumer Healthcare
PBH
$3.2B
| $27.7M | ﹤0.01% |
453,102
+8,577
| +2% | +$525K |
|
1167
ScottsMiracle-Gro
SMG
$3.56B
| $27.7M | ﹤0.01% |
434,496
+10,691
| +3% | +$682K |
|
1168
Wendy's
WEN
$1.88B
| $27.6M | ﹤0.01% |
1,418,228
+308,906
| +28% | +$6.02M |
|
|
TCN
1169
DELISTED
Tricon Residential Inc.
TCN
| $27.6M | ﹤0.01% |
3,035,279
+55,423
| +2% | +$504K |
|
1170
O-I Glass
OI
$2.04B
| $27.6M | ﹤0.01% |
1,682,674
-78,015
| -4% | -$1.28M |
|
1171
J&J Snack Foods
JJSF
$2.09B
| $27.4M | ﹤0.01% |
163,959
+2,656
| +2% | +$444K |
|
1172
BGC Group
BGC
$4.84B
| $27.4M | ﹤0.01% |
3,793,840
+1,016,401
| +37% | +$7.34M |
|
1173
Helen of Troy
HELE
$567M
| $27.4M | ﹤0.01% |
226,637
+4,214
| +2% | +$509K |
|
1174
BOK Financial
BOKF
$7.08B
| $27.2M | ﹤0.01% |
317,219
+36,914
| +13% | +$3.16M |
|
1175
Cohen & Steers
CNS
$3.66B
| $27M | ﹤0.01% |
355,961
+88,180
| +33% | +$6.68M |
|