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 | |
|---|---|---|---|---|---|---|
1176
Howard Hughes
HHH
$4.84B
| $23.7M | ﹤0.01% |
383,873
-130,345
| -25% | -$8.05M |
|
1177
Kenvue
KVUE
$36.4B
| $23.7M | ﹤0.01% |
1,304,677
-3,628,016
| -74% | -$66M |
|
1178
Fox Factory Holding Corp
FOXF
$1.14B
| $23.7M | ﹤0.01% |
491,095
+3,186
| +0.7% | +$154K |
|
1179
Acadia Pharmaceuticals
ACAD
$3.98B
| $23.6M | ﹤0.01% |
1,451,483
-66,772
| -4% | -$1.09M |
|
1180
Community Bank
CBU
$3.11B
| $23.4M | ﹤0.01% |
496,409
| – | – |
|
1181
Rentokil
RTO
$12.8B
| $23.1M | ﹤0.01% |
780,621
-405,000
| -34% | -$12M |
|
1182
Dutch Bros
BROS
$8.2B
| $23.1M | ﹤0.01% |
558,574
+349,986
| +168% | +$14.5M |
|
1183
Evolent Health
EVH
$1.05B
| $23M | ﹤0.01% |
1,205,053
-190,194
| -14% | -$3.64M |
|
|
RCM
1184
DELISTED
R1 RCM Inc. Common Stock
RCM
| $22.9M | ﹤0.01% |
1,826,034
-1,874,197
| -51% | -$23.5M |
|
1185
Associated Banc-Corp
ASB
$4.35B
| $22.9M | ﹤0.01% |
1,081,189
-341,016
| -24% | -$7.21M |
|
1186
Remitly
RELY
$3.74B
| $22.7M | ﹤0.01% |
1,871,323
+464,632
| +33% | +$5.63M |
|
1187
TripAdvisor
TRIP
$2.06B
| $22.7M | ﹤0.01% |
1,272,338
| – | – |
|
1188
BridgeBio Pharma
BBIO
$9.79B
| $22.6M | ﹤0.01% |
893,729
-189,994
| -18% | -$4.81M |
|
1189
UMB Financial
UMBF
$9.16B
| $22.6M | ﹤0.01% |
270,802
-205,696
| -43% | -$17.2M |
|
1190
American Eagle Outfitters
AEO
$3.18B
| $22.5M | ﹤0.01% |
1,125,127
-966,948
| -46% | -$19.3M |
|
1191
Q2 Holdings
QTWO
$5.13B
| $22.2M | ﹤0.01% |
368,691
-27,640
| -7% | -$1.67M |
|
1192
Allegro MicroSystems
ALGM
$5.51B
| $22.2M | ﹤0.01% |
787,645
+89,982
| +13% | +$2.54M |
|
1193
FMC
FMC
$4.79B
| $22.2M | ﹤0.01% |
385,811
-497,601
| -56% | -$28.6M |
|
1194
Interpublic Group of Companies
IPG
$9.67B
| $21.9M | ﹤0.01% |
753,869
-334,139
| -31% | -$9.72M |
|
1195
BGC Group
BGC
$4.82B
| $21.8M | ﹤0.01% |
2,627,989
-293,552
| -10% | -$2.44M |
|
1196
Kyndryl
KD
$7.39B
| $21.8M | ﹤0.01% |
827,333
-2,348,209
| -74% | -$61.8M |
|
1197
Privia Health
PRVA
$2.8B
| $21.8M | ﹤0.01% |
1,251,721
-59,020
| -5% | -$1.03M |
|
1198
CBIZ
CBZ
$3.01B
| $21.7M | ﹤0.01% |
292,720
| – | – |
|
1199
Relay Therapeutics
RLAY
$688M
| $21.6M | ﹤0.01% |
3,319,342
-73,283
| -2% | -$478K |
|
|
NARI
1200
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $21.6M | ﹤0.01% |
449,257
+304,716
| +211% | +$14.7M |
|