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 | |
|---|---|---|---|---|---|---|
1226
Dorman Products
DORM
$4.93B
| $22.8M | 0.01% |
263,914
+11,249
| +4% | +$970K |
|
1227
STAAR Surgical
STAA
$1.37B
| $22.7M | 0.01% |
355,717
+64,238
| +22% | +$4.11M |
|
1228
Lightspeed Commerce
LSPD
$1.61B
| $22.7M | 0.01% |
1,496,755
+40,399
| +3% | +$614K |
|
1229
Coinbase
COIN
$83B
| $22.7M | 0.01% |
336,526
-1,083,475
| -76% | -$73.2M |
|
1230
Walker & Dunlop
WD
$2.93B
| $22.7M | 0.01% |
297,476
+5,765
| +2% | +$439K |
|
1231
Tandem Diabetes Care
TNDM
$829M
| $22.7M | 0.01% |
557,912
-75,036
| -12% | -$3.05M |
|
1232
TORM
TRMD
$2.21B
| $22.6M | 0.01% |
737,526
| – | – |
|
1233
Woodward
WWD
$14.3B
| $22.6M | 0.01% |
232,425
-14,053
| -6% | -$1.37M |
|
1234
Golar LNG
GLNG
$4.16B
| $22.6M | ﹤0.01% |
1,047,080
| – | – |
|
1235
Plexus
PLXS
$3.73B
| $22.6M | ﹤0.01% |
231,733
-87,474
| -27% | -$8.53M |
|
1236
Werner Enterprises
WERN
$1.68B
| $22.6M | ﹤0.01% |
496,123
| – | – |
|
1237
ICU Medical
ICUI
$3.22B
| $22.5M | ﹤0.01% |
136,630
+7,941
| +6% | +$1.31M |
|
1238
Bumble
BMBL
$710M
| $22.5M | ﹤0.01% |
1,151,548
+600,447
| +109% | +$11.7M |
|
1239
MP Materials
MP
$11.2B
| $22.4M | ﹤0.01% |
792,878
-28,997
| -4% | -$817K |
|
1240
Denali Therapeutics
DNLI
$2.07B
| $22.3M | ﹤0.01% |
969,440
-54,766
| -5% | -$1.26M |
|
1241
Asana
ASAN
$3.12B
| $22.3M | ﹤0.01% |
1,055,175
+483,419
| +85% | +$10.2M |
|
1242
McGrath RentCorp
MGRC
$3.01B
| $22.3M | ﹤0.01% |
238,709
+22,220
| +10% | +$2.07M |
|
1243
Freshpet
FRPT
$2.67B
| $22.2M | ﹤0.01% |
335,102
+92,000
| +38% | +$6.09M |
|
|
TCN
1244
DELISTED
Tricon Residential Inc.
TCN
| $22.1M | ﹤0.01% |
2,848,706
+74,133
| +3% | +$575K |
|
1245
Innospec
IOSP
$2.05B
| $22.1M | ﹤0.01% |
214,946
-29,850
| -12% | -$3.06M |
|
1246
Bank of Hawaii
BOH
$2.7B
| $22M | ﹤0.01% |
422,671
+62,800
| +17% | +$3.27M |
|
1247
Genworth Financial
GNW
$3.61B
| $22M | ﹤0.01% |
4,376,056
-570,997
| -12% | -$2.87M |
|
1248
Atlantic Union Bankshares
AUB
$5.05B
| $21.9M | ﹤0.01% |
624,761
-22,501
| -3% | -$789K |
|
1249
Simmons First National
SFNC
$2.96B
| $21.9M | ﹤0.01% |
1,252,017
+22,502
| +2% | +$394K |
|
1250
Blackstone Mortgage Trust
BXMT
$3.35B
| $21.9M | ﹤0.01% |
1,224,317
+550,350
| +82% | +$9.82M |
|