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
|
+$1.54B |
| 2 |
Apple
AAPL
|
+$1.46B |
| 3 |
Meta Platforms (Facebook)
META
|
+$984M |
| 4 |
Amazon
AMZN
|
+$830M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$712M |
Top Sells
| 1 |
AT&T
T
|
+$535M |
| 2 |
Chevron
CVX
|
+$355M |
| 3 |
T-Mobile US
TMUS
|
+$350M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$306M |
| 5 |
CERN
Cerner Corp
CERN
|
+$279M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Woodside Energy
WDS
$31.4B
| $21.9M | 0.01% |
+1,014,930
| New | +$21.9M |
|
1202
Trupanion
TRUP
$1.86B
| $21.9M | 0.01% |
362,801
+40,337
| +13% | +$2.43M |
|
1203
Ambarella
AMBA
$3.56B
| $21.6M | 0.01% |
329,856
-1,403
| -0.4% | -$91.8K |
|
1204
Hamilton Lane
HLNE
$6.55B
| $21.6M | 0.01% |
320,899
+23,940
| +8% | +$1.61M |
|
1205
Clearway Energy Class A
CWEN.A
$3.18B
| $21.5M | 0.01% |
671,780
-43,225
| -6% | -$1.38M |
|
1206
SPX Corp
SPXC
$9.29B
| $21.4M | 0.01% |
405,831
-25,389
| -6% | -$1.34M |
|
|
AIMC
1207
DELISTED
Altra Industrial Motion Corp.
AIMC
| $21.4M | 0.01% |
608,198
-142,567
| -19% | -$5.03M |
|
1208
Advanced Energy
AEIS
$5.93B
| $21.3M | 0.01% |
291,990
-9,722
| -3% | -$710K |
|
1209
Golar LNG
GLNG
$4.27B
| $21.3M | 0.01% |
934,374
-14,001
| -1% | -$319K |
|
1210
Carnival Corp
CCL
$44B
| $21.2M | 0.01% |
2,447,895
-234,223
| -9% | -$2.03M |
|
1211
Dick's Sporting Goods
DKS
$20.7B
| $21.1M | 0.01% |
280,054
-330,391
| -54% | -$24.9M |
|
1212
Harley-Davidson
HOG
$3.73B
| $21M | 0.01% |
664,033
-211,112
| -24% | -$6.68M |
|
1213
BioCryst Pharmaceuticals
BCRX
$1.68B
| $21M | 0.01% |
1,985,365
+1,189,837
| +150% | +$12.6M |
|
1214
Agree Realty
ADC
$7.96B
| $21M | 0.01% |
291,108
-353,507
| -55% | -$25.5M |
|
|
FTCH
1215
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $20.9M | 0.01% |
2,920,889
-31,894
| -1% | -$228K |
|
1216
Badger Meter
BMI
$5.23B
| $20.8M | 0.01% |
257,604
+13,729
| +6% | +$1.11M |
|
1217
Innospec
IOSP
$2.06B
| $20.8M | 0.01% |
217,527
-102
| -0% | -$9.77K |
|
1218
Federated Hermes
FHI
$4.1B
| $20.8M | 0.01% |
654,691
-56,323
| -8% | -$1.79M |
|
1219
Lamb Weston
LW
$7.79B
| $20.8M | 0.01% |
291,135
+57,028
| +24% | +$4.08M |
|
|
PDCO
1220
DELISTED
Patterson Companies, Inc.
PDCO
| $20.7M | 0.01% |
684,514
-64,156
| -9% | -$1.94M |
|
1221
Q2 Holdings
QTWO
$5.13B
| $20.7M | 0.01% |
536,220
-45,312
| -8% | -$1.75M |
|
1222
Northwest Natural Holdings
NWN
$1.7B
| $20.6M | 0.01% |
388,359
+47,171
| +14% | +$2.5M |
|
1223
Kyndryl
KD
$7.49B
| $20.5M | 0.01% |
2,101,200
+23,257
| +1% | +$227K |
|
|
UNIT
1224
Uniti Group
UNIT
$1.69B
| $20.5M | 0.01% |
2,181,011
+218,604
| +11% | +$2.06M |
|
1225
Sunstone Hotel Investors
SHO
$1.76B
| $20.5M | 0.01% |
2,069,084
-715,456
| -26% | -$7.1M |
|