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
|
+$864M |
| 2 |
UBS Group
UBS
|
+$761M |
| 3 |
Apple
AAPL
|
+$743M |
| 4 |
JPMorgan Chase
JPM
|
+$590M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$539M |
Top Sells
| 1 |
Bank of America
BAC
|
+$703M |
| 2 |
Oracle
ORCL
|
+$535M |
| 3 |
T-Mobile US
TMUS
|
+$390M |
| 4 |
Meta Platforms (Facebook)
META
|
+$298M |
| 5 |
GE Aerospace
GE
|
+$274M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Zurn Elkay Water Solutions
ZWS
$7.82B
| $25M | 0.01% |
1,171,644
-220,708
| -16% | -$4.71M |
|
1177
Mr. Cooper
COOP
$14.1B
| $25M | 0.01% |
610,692
+13,889
| +2% | +$569K |
|
1178
Verint Systems
VRNT
$1.23B
| $24.9M | 0.01% |
669,468
+23,174
| +4% | +$863K |
|
1179
Bausch Health
BHC
$2.68B
| $24.9M | 0.01% |
3,074,505
-199,078
| -6% | -$1.61M |
|
1180
B2Gold
BTG
$5.94B
| $24.9M | 0.01% |
6,291,156
-5,409,496
| -46% | -$21.4M |
|
1181
National Health Investors
NHI
$3.72B
| $24.8M | 0.01% |
481,748
+78,900
| +20% | +$4.07M |
|
1182
WSFS Financial
WSFS
$3.13B
| $24.8M | 0.01% |
659,663
+22,800
| +4% | +$858K |
|
1183
Doximity
DOCS
$13.3B
| $24.8M | 0.01% |
765,488
+676,600
| +761% | +$21.9M |
|
1184
Highwoods Properties
HIW
$3.5B
| $24.7M | 0.01% |
1,067,058
-130,637
| -11% | -$3.03M |
|
|
PRFT
1185
DELISTED
Perficient Inc
PRFT
| $24.7M | 0.01% |
342,661
-40,098
| -10% | -$2.89M |
|
1186
Ingevity
NGVT
$2.12B
| $24.7M | 0.01% |
345,299
-108,622
| -24% | -$7.77M |
|
1187
Moelis & Co
MC
$5.54B
| $24.7M | 0.01% |
642,121
+108,011
| +20% | +$4.15M |
|
1188
Impinj
PI
$5.2B
| $24.7M | 0.01% |
181,982
+155,391
| +584% | +$21.1M |
|
1189
Bausch + Lomb
BLCO
$5.38B
| $24.7M | 0.01% |
1,416,193
-1,383,807
| -49% | -$24.1M |
|
1190
On Holding
ONON
$14B
| $24.6M | 0.01% |
+793,202
| New | +$24.6M |
|
1191
Quaker Houghton
KWR
$2.46B
| $24.6M | 0.01% |
124,262
+5,434
| +5% | +$1.08M |
|
1192
Park Hotels & Resorts
PK
$2.39B
| $24.6M | 0.01% |
1,987,901
+94,468
| +5% | +$1.17M |
|
1193
Affirm
AFRM
$27.1B
| $24.5M | 0.01% |
2,176,469
+51,987
| +2% | +$586K |
|
1194
Guardant Health
GH
$6.85B
| $24.5M | 0.01% |
1,045,235
+258,192
| +33% | +$6.05M |
|
|
MRTX
1195
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $24.4M | 0.01% |
657,238
+181,246
| +38% | +$6.74M |
|
1196
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $24.4M | 0.01% |
853,933
+98,653
| +13% | +$2.82M |
|
1197
Moog
MOG.A
$6.27B
| $24.4M | 0.01% |
241,986
-136,502
| -36% | -$13.8M |
|
1198
CareTrust REIT
CTRE
$7.62B
| $24.4M | 0.01% |
1,243,718
-59,691
| -5% | -$1.17M |
|
1199
Portillo's
PTLO
$441M
| $24.3M | 0.01% |
1,137,631
-212,369
| -16% | -$4.54M |
|
1200
Piper Sandler
PIPR
$6.12B
| $24.3M | 0.01% |
175,042
+31,533
| +22% | +$4.37M |
|