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
|
+$1.13B |
| 2 |
Amazon
AMZN
|
+$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$912M |
| 4 |
NVIDIA
NVDA
|
+$872M |
| 5 |
Apple
AAPL
|
+$854M |
Top Sells
| 1 |
Shell
SHEL
|
+$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$434M |
| 3 |
Qualcomm
QCOM
|
+$398M |
| 4 |
Synopsys
SNPS
|
+$339M |
| 5 |
Accenture
ACN
|
+$265M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Dorman Products
DORM
$5B
| $21.5M | ﹤0.01% |
272,440
+8,526
| +3% | +$672K |
|
1227
Recursion Pharmaceuticals
RXRX
$2.12B
| $21.4M | ﹤0.01% |
2,867,218
-1,358,868
| -32% | -$10.2M |
|
1228
Golar LNG
GLNG
$4.16B
| $21.4M | ﹤0.01% |
1,061,307
+14,227
| +1% | +$287K |
|
1229
Cavco Industries
CVCO
$4.39B
| $21.3M | ﹤0.01% |
72,231
-2,883
| -4% | -$850K |
|
1230
Sanmina
SANM
$6.27B
| $21.1M | ﹤0.01% |
350,467
+262,746
| +300% | +$15.8M |
|
1231
CBIZ
CBZ
$3.13B
| $21.1M | ﹤0.01% |
395,702
-4,887
| -1% | -$260K |
|
1232
Blue Owl Capital
OWL
$12.2B
| $21.1M | ﹤0.01% |
1,808,193
+689,299
| +62% | +$8.03M |
|
1233
FormFactor
FORM
$2.36B
| $21M | ﹤0.01% |
614,928
-192,331
| -24% | -$6.58M |
|
1234
Frontdoor
FTDR
$4.9B
| $21M | ﹤0.01% |
659,412
+447,257
| +211% | +$14.3M |
|
1235
Parsons
PSN
$8.13B
| $21M | ﹤0.01% |
436,062
-198,386
| -31% | -$9.55M |
|
1236
InterDigital
IDCC
$8.38B
| $20.9M | ﹤0.01% |
216,903
-36,594
| -14% | -$3.53M |
|
1237
ServisFirst Bancshares
SFBS
$4.63B
| $20.9M | ﹤0.01% |
510,893
+13,253
| +3% | +$542K |
|
1238
BancFirst
BANF
$4.48B
| $20.9M | ﹤0.01% |
226,686
+23,476
| +12% | +$2.16M |
|
1239
Bankunited
BKU
$2.96B
| $20.7M | ﹤0.01% |
962,511
| – | – |
|
1240
Grifois
GRFS
$6.83B
| $20.7M | ﹤0.01% |
2,260,944
| – | – |
|
1241
Ameris Bancorp
ABCB
$5.12B
| $20.7M | ﹤0.01% |
603,694
-91,399
| -13% | -$3.13M |
|
1242
Gates Industrial
GTES
$6.71B
| $20.6M | ﹤0.01% |
1,531,619
+443,372
| +41% | +$5.98M |
|
1243
Rush Enterprises Class A
RUSHA
$4.48B
| $20.5M | ﹤0.01% |
507,159
-24,809
| -5% | -$1M |
|
1244
Innospec
IOSP
$2.08B
| $20.5M | ﹤0.01% |
204,208
-10,738
| -5% | -$1.08M |
|
|
HCP
1245
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $20.5M | ﹤0.01% |
781,919
+264,830
| +51% | +$6.93M |
|
1246
Coinbase
COIN
$83.2B
| $20.4M | ﹤0.01% |
284,708
-51,818
| -15% | -$3.71M |
|
1247
Innovative Industrial Properties
IIPR
$1.6B
| $20.3M | ﹤0.01% |
278,498
| – | – |
|
1248
Cathay General Bancorp
CATY
$3.4B
| $20.3M | ﹤0.01% |
631,657
-115,018
| -15% | -$3.7M |
|
1249
Impinj
PI
$5.34B
| $20.3M | ﹤0.01% |
226,115
+44,133
| +24% | +$3.96M |
|
1250
Relay Therapeutics
RLAY
$710M
| $20.3M | ﹤0.01% |
1,613,784
| – | – |
|