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 | |
|---|---|---|---|---|---|---|
|
ROIC
1201
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $24.2M | 0.01% |
1,731,618
+551,824
| +47% | +$7.7M |
|
1202
Ziff Davis
ZD
$1.5B
| $24.2M | 0.01% |
309,567
+53,121
| +21% | +$4.15M |
|
1203
Stevanato
STVN
$7.21B
| $24.1M | 0.01% |
931,716
| – | – |
|
1204
Interpublic Group of Companies
IPG
$9.67B
| $24M | 0.01% |
643,640
+150,228
| +30% | +$5.59M |
|
1205
International Bancshares
IBOC
$4.39B
| $23.9M | 0.01% |
557,895
+10,736
| +2% | +$460K |
|
1206
Cavco Industries
CVCO
$4.32B
| $23.9M | 0.01% |
75,114
-11,496
| -13% | -$3.65M |
|
1207
Viasat
VSAT
$4.1B
| $23.9M | 0.01% |
705,166
-45,818
| -6% | -$1.55M |
|
|
AMED
1208
DELISTED
Amedisys
AMED
| $23.8M | 0.01% |
324,022
+12,624
| +4% | +$928K |
|
|
PPBI
1209
DELISTED
Pacific Premier Bancorp
PPBI
| $23.7M | 0.01% |
986,736
+63,680
| +7% | +$1.53M |
|
1210
Carpenter Technology
CRS
$12B
| $23.6M | 0.01% |
528,253
-22,042
| -4% | -$987K |
|
1211
WIX.com
WIX
$9.56B
| $23.6M | 0.01% |
236,613
-122,502
| -34% | -$12.2M |
|
1212
WD-40
WDFC
$2.86B
| $23.6M | 0.01% |
132,461
+6,607
| +5% | +$1.18M |
|
1213
Armstrong World Industries
AWI
$8.5B
| $23.5M | 0.01% |
329,415
-118,542
| -26% | -$8.44M |
|
1214
CONMED
CNMD
$1.64B
| $23.4M | 0.01% |
225,473
+45,374
| +25% | +$4.71M |
|
1215
Fulton Financial
FULT
$3.54B
| $23.3M | 0.01% |
1,689,401
-56,239
| -3% | -$777K |
|
1216
Tri Pointe Homes
TPH
$3.09B
| $23.2M | 0.01% |
917,100
-31,379
| -3% | -$795K |
|
1217
Signet Jewelers
SIG
$3.73B
| $23.2M | 0.01% |
297,750
-19,972
| -6% | -$1.55M |
|
1218
CSG Systems International
CSGS
$1.86B
| $23.1M | 0.01% |
429,951
+110,070
| +34% | +$5.91M |
|
1219
Carter's
CRI
$1.08B
| $23.1M | 0.01% |
320,748
+18,324
| +6% | +$1.32M |
|
|
PRMW
1220
DELISTED
Primo Water Corporation
PRMW
| $23M | 0.01% |
1,500,317
+76,451
| +5% | +$1.17M |
|
1221
J&J Snack Foods
JJSF
$2.02B
| $23M | 0.01% |
155,253
+4,585
| +3% | +$680K |
|
1222
Spectrum Brands
SPB
$1.29B
| $22.9M | 0.01% |
345,511
-31,460
| -8% | -$2.08M |
|
1223
Envista
NVST
$3.49B
| $22.9M | 0.01% |
559,450
-417,076
| -43% | -$17.1M |
|
1224
Installed Building Products
IBP
$7.27B
| $22.8M | 0.01% |
199,994
+5,392
| +3% | +$615K |
|
1225
Kontoor Brands
KTB
$4.5B
| $22.8M | 0.01% |
470,834
-50,217
| -10% | -$2.43M |
|