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 | |
|---|---|---|---|---|---|---|
1176
Shift4
FOUR
$5.87B
| $26.9M | ﹤0.01% |
362,320
+152,141
| +72% | +$11.3M |
|
1177
Fortrea Holdings
FTRE
$909M
| $26.9M | ﹤0.01% |
771,140
-245,407
| -24% | -$8.56M |
|
1178
Leggett & Platt
LEG
$1.34B
| $26.8M | ﹤0.01% |
1,024,590
+29,778
| +3% | +$779K |
|
1179
Remitly
RELY
$3.89B
| $26.8M | ﹤0.01% |
1,380,101
+91,899
| +7% | +$1.78M |
|
1180
Celestica
CLS
$28.3B
| $26.8M | ﹤0.01% |
913,462
-406,624
| -31% | -$11.9M |
|
1181
First Interstate BancSystem
FIBK
$3.37B
| $26.6M | ﹤0.01% |
864,509
+191,526
| +28% | +$5.89M |
|
1182
iRhythm Technologies
IRTC
$5.85B
| $26.5M | ﹤0.01% |
247,776
-324,659
| -57% | -$34.8M |
|
1183
Calix
CALX
$4.13B
| $26.5M | ﹤0.01% |
606,152
+52,989
| +10% | +$2.32M |
|
1184
Douglas Emmett
DEI
$2.75B
| $26.5M | ﹤0.01% |
1,825,325
+54,924
| +3% | +$796K |
|
1185
IonQ
IONQ
$14B
| $26.4M | ﹤0.01% |
2,133,197
+1,352,702
| +173% | +$16.8M |
|
1186
Howard Hughes
HHH
$4.68B
| $26.4M | ﹤0.01% |
323,335
-73,552
| -19% | -$6M |
|
1187
Organon & Co
OGN
$2.67B
| $26.3M | ﹤0.01% |
1,825,307
+96,500
| +6% | +$1.39M |
|
1188
CNO Financial Group
CNO
$3.8B
| $26.3M | ﹤0.01% |
942,468
-64,942
| -6% | -$1.81M |
|
|
PDCO
1189
DELISTED
Patterson Companies, Inc.
PDCO
| $26.2M | ﹤0.01% |
919,584
+9,858
| +1% | +$280K |
|
1190
Grifois
GRFS
$6.7B
| $26.1M | ﹤0.01% |
2,260,944
| – | – |
|
1191
LivaNova
LIVN
$3.13B
| $26.1M | ﹤0.01% |
503,742
-14,719
| -3% | -$762K |
|
1192
Flowers Foods
FLO
$3.02B
| $26M | ﹤0.01% |
1,155,752
+221,324
| +24% | +$4.98M |
|
1193
Lightspeed Commerce
LSPD
$1.58B
| $26M | ﹤0.01% |
1,238,131
-354,452
| -22% | -$7.44M |
|
1194
Innospec
IOSP
$2.06B
| $25.9M | ﹤0.01% |
210,359
+28,048
| +15% | +$3.46M |
|
1195
Surgery Partners
SGRY
$2.75B
| $25.8M | ﹤0.01% |
805,396
+104,328
| +15% | +$3.34M |
|
1196
Ormat Technologies
ORA
$5.56B
| $25.7M | ﹤0.01% |
339,216
-138,003
| -29% | -$10.5M |
|
1197
Medical Properties Trust
MPW
$2.77B
| $25.7M | ﹤0.01% |
5,225,013
-915,502
| -15% | -$4.5M |
|
1198
Stride
LRN
$6.89B
| $25.6M | ﹤0.01% |
431,100
| – | – |
|
1199
Guardant Health
GH
$7.05B
| $25.5M | ﹤0.01% |
943,433
+259,147
| +38% | +$7.01M |
|
1200
National Health Investors
NHI
$3.71B
| $25.4M | ﹤0.01% |
455,654
+11,921
| +3% | +$666K |
|