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 | |
|---|---|---|---|---|---|---|
|
ATC
1226
DELISTED
Atotech Limited
ATC
| $20.5M | 0.01% |
1,058,640
+387,804
| +58% | +$7.5M |
|
1227
HealthEquity
HQY
$7.96B
| $20.5M | 0.01% |
333,585
-158,444
| -32% | -$9.73M |
|
1228
Ziff Davis
ZD
$1.5B
| $20.4M | 0.01% |
273,350
-62,305
| -19% | -$4.64M |
|
1229
ESAB
ESAB
$6.9B
| $20.3M | 0.01% |
+464,496
| New | +$20.3M |
|
1230
Upwork
UPWK
$2.17B
| $20.3M | 0.01% |
982,495
-113,673
| -10% | -$2.35M |
|
|
ETRN
1231
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $20.2M | 0.01% |
3,181,933
-545,719
| -15% | -$3.47M |
|
1232
Penske Automotive Group
PAG
$12.2B
| $20.2M | 0.01% |
193,218
+179,637
| +1,323% | +$18.8M |
|
|
CIXX
1233
DELISTED
CI Financial Corp.
CIXX
| $20.1M | 0.01% |
1,896,481
| – | – |
|
1234
Integer Holdings
ITGR
$3.59B
| $20.1M | 0.01% |
284,708
-29,156
| -9% | -$2.06M |
|
1235
Columbia Sportswear
COLM
$3.01B
| $20M | 0.01% |
279,818
-19,311
| -6% | -$1.38M |
|
1236
Plexus
PLXS
$3.71B
| $20M | 0.01% |
255,007
-19,400
| -7% | -$1.52M |
|
1237
International Bancshares
IBOC
$4.4B
| $20M | 0.01% |
498,568
-12,689
| -2% | -$509K |
|
1238
Cal-Maine
CALM
$5.38B
| $20M | 0.01% |
404,205
+113,846
| +39% | +$5.63M |
|
1239
Opendoor
OPEN
$7.74B
| $20M | 0.01% |
4,236,657
-41,114
| -1% | -$194K |
|
1240
Pebblebrook Hotel Trust
PEB
$1.36B
| $19.9M | 0.01% |
1,203,840
-61,659
| -5% | -$1.02M |
|
1241
Embecta
EMBC
$876M
| $19.9M | 0.01% |
+787,376
| New | +$19.9M |
|
1242
Itron
ITRI
$5.51B
| $19.9M | 0.01% |
402,843
-10,350
| -3% | -$512K |
|
1243
Rush Enterprises Class A
RUSHA
$4.42B
| $19.9M | 0.01% |
618,461
-48,261
| -7% | -$1.55M |
|
1244
Cabot Corp
CBT
$4.21B
| $19.8M | 0.01% |
311,069
-111,923
| -26% | -$7.14M |
|
1245
Federal Signal
FSS
$7.65B
| $19.8M | 0.01% |
556,181
-239,769
| -30% | -$8.54M |
|
|
HR
1246
DELISTED
Healthcare Realty Trust Incorporated
HR
| $19.8M | 0.01% |
726,553
-175,023
| -19% | -$4.76M |
|
1247
Stepan Co
SCL
$1.09B
| $19.7M | 0.01% |
194,495
+7,617
| +4% | +$772K |
|
1248
Medifast
MED
$152M
| $19.7M | 0.01% |
109,180
-16,720
| -13% | -$3.02M |
|
1249
Four Corners Property Trust
FCPT
$2.68B
| $19.6M | 0.01% |
736,865
+8,839
| +1% | +$235K |
|
1250
CBIZ
CBZ
$3.01B
| $19.6M | 0.01% |
490,189
-40,219
| -8% | -$1.61M |
|