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 | |
|---|---|---|---|---|---|---|
1151
Bausch Health
BHC
$2.69B
| $26.3M | ﹤0.01% |
3,769,763
-173,911
| -4% | -$1.21M |
|
1152
Cathay General Bancorp
CATY
$3.4B
| $26.2M | ﹤0.01% |
693,805
| – | – |
|
1153
TriNet
TNET
$3.36B
| $26.2M | ﹤0.01% |
261,543
+58,910
| +29% | +$5.89M |
|
1154
RXO
RXO
$2.71B
| $25.9M | ﹤0.01% |
992,022
-97,233
| -9% | -$2.54M |
|
1155
Nomad Foods
NOMD
$2.12B
| $25.9M | ﹤0.01% |
1,573,069
-27,963
| -2% | -$461K |
|
1156
Repligen
RGEN
$6.4B
| $25.8M | ﹤0.01% |
204,725
-54,406
| -21% | -$6.86M |
|
1157
CareTrust REIT
CTRE
$7.62B
| $25.7M | ﹤0.01% |
1,025,881
+113,300
| +12% | +$2.84M |
|
1158
Maplebear
CART
$12.2B
| $25.6M | ﹤0.01% |
797,641
-1,310,464
| -62% | -$42.1M |
|
1159
National Storage Affiliates Trust
NSA
$2.46B
| $25.5M | ﹤0.01% |
618,097
-105,614
| -15% | -$4.35M |
|
1160
Nuvalent
NUVL
$5.81B
| $25.2M | ﹤0.01% |
332,681
+18,441
| +6% | +$1.4M |
|
1161
RH
RH
$4.09B
| $25.2M | ﹤0.01% |
103,194
-28,276
| -22% | -$6.91M |
|
1162
Itron
ITRI
$5.46B
| $25.1M | ﹤0.01% |
253,636
-16,571
| -6% | -$1.64M |
|
1163
Paychex
PAYX
$48.6B
| $25.1M | ﹤0.01% |
211,381
-69,793
| -25% | -$8.27M |
|
1164
AeroVironment
AVAV
$12.1B
| $25M | ﹤0.01% |
137,496
+16,000
| +13% | +$2.91M |
|
1165
FormFactor
FORM
$2.32B
| $24.9M | ﹤0.01% |
411,753
-80,995
| -16% | -$4.9M |
|
1166
Concentrix
CNXC
$3.4B
| $24.9M | ﹤0.01% |
392,841
+5,268
| +1% | +$333K |
|
1167
Verra Mobility
VRRM
$3.92B
| $24.8M | ﹤0.01% |
912,766
+100,000
| +12% | +$2.72M |
|
1168
Cable One
CABO
$976M
| $24.6M | ﹤0.01% |
69,476
-7,062
| -9% | -$2.5M |
|
1169
Wolfspeed
WOLF
$363M
| $24.3M | ﹤0.01% |
1,068,218
-873,606
| -45% | -$19.9M |
|
1170
ICU Medical
ICUI
$3.22B
| $24.3M | ﹤0.01% |
204,588
-33,408
| -14% | -$3.97M |
|
1171
CorVel
CRVL
$4.38B
| $24.1M | ﹤0.01% |
284,535
+15,354
| +6% | +$1.3M |
|
|
PDCO
1172
DELISTED
Patterson Companies, Inc.
PDCO
| $24.1M | ﹤0.01% |
999,463
+46,300
| +5% | +$1.12M |
|
1173
WSFS Financial
WSFS
$3.13B
| $24.1M | ﹤0.01% |
511,990
-22,173
| -4% | -$1.04M |
|
1174
CONMED
CNMD
$1.64B
| $24M | ﹤0.01% |
346,569
+16,219
| +5% | +$1.12M |
|
1175
Reddit
RDDT
$47.6B
| $23.8M | ﹤0.01% |
372,078
-361,536
| -49% | -$23.1M |
|