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 |
Alphabet (Google) Class C
GOOG
|
+$1.26B |
| 2 |
Flutter Entertainment
FLUT
|
+$820M |
| 3 |
Micron Technology
MU
|
+$617M |
| 4 |
UnitedHealth
UNH
|
+$480M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$456M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.54B |
| 2 |
Apple
AAPL
|
+$1.82B |
| 3 |
T-Mobile US
TMUS
|
+$827M |
| 4 |
Amazon
AMZN
|
+$746M |
| 5 |
Microsoft
MSFT
|
+$606M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
BGC Group
BGC
$4.84B
| $22.7M | ﹤0.01% |
2,921,541
-872,299
| -23% | -$6.78M |
|
1227
United Parks & Resorts
PRKS
$2.76B
| $22.6M | ﹤0.01% |
402,590
+20,391
| +5% | +$1.15M |
|
1228
FormFactor
FORM
$2.36B
| $22.5M | ﹤0.01% |
492,748
-21,605
| -4% | -$986K |
|
1229
Acushnet Holdings
GOLF
$4.47B
| $22.5M | ﹤0.01% |
340,634
-6,758
| -2% | -$446K |
|
1230
Worthington Enterprises
WOR
$3.26B
| $22.4M | ﹤0.01% |
360,705
+29,295
| +9% | +$1.82M |
|
1231
Cushman & Wakefield
CWK
$3.84B
| $22.4M | ﹤0.01% |
2,137,051
+401,680
| +23% | +$4.2M |
|
1232
CareTrust REIT
CTRE
$7.62B
| $22.2M | ﹤0.01% |
912,581
+79,698
| +10% | +$1.94M |
|
|
PRFT
1233
DELISTED
Perficient Inc
PRFT
| $22.2M | ﹤0.01% |
393,896
+30,025
| +8% | +$1.69M |
|
1234
BOK Financial
BOKF
$7.08B
| $22.2M | ﹤0.01% |
240,863
-76,356
| -24% | -$7.02M |
|
1235
IonQ
IONQ
$14B
| $22.1M | ﹤0.01% |
2,215,300
+82,103
| +4% | +$820K |
|
1236
U-Haul Holding Co
UHAL
$11B
| $22.1M | ﹤0.01% |
327,582
+53,420
| +19% | +$3.61M |
|
1237
Avista
AVA
$2.96B
| $22.1M | ﹤0.01% |
629,935
+98,651
| +19% | +$3.45M |
|
1238
Sprout Social
SPT
$848M
| $21.9M | ﹤0.01% |
366,099
+136,856
| +60% | +$8.17M |
|
1239
Tri Pointe Homes
TPH
$3.18B
| $21.8M | ﹤0.01% |
563,467
-82,360
| -13% | -$3.18M |
|
1240
Palomar
PLMR
$3.18B
| $21.6M | ﹤0.01% |
258,147
+82,900
| +47% | +$6.95M |
|
1241
Fortrea Holdings
FTRE
$929M
| $21.6M | ﹤0.01% |
538,830
-232,310
| -30% | -$9.32M |
|
1242
Shoals Technologies Group
SHLS
$1.16B
| $21.5M | ﹤0.01% |
1,925,582
-96,037
| -5% | -$1.07M |
|
1243
Bank of Hawaii
BOH
$2.74B
| $21.4M | ﹤0.01% |
343,634
-63,601
| -16% | -$3.97M |
|
1244
Silicon Laboratories
SLAB
$4.45B
| $21.3M | ﹤0.01% |
148,077
-70,465
| -32% | -$10.1M |
|
1245
Autohome
ATHM
$3.5B
| $21.3M | ﹤0.01% |
810,699
-26,320
| -3% | -$690K |
|
1246
Immunovant
IMVT
$2.93B
| $21.2M | ﹤0.01% |
656,100
+617,659
| +1,607% | +$20M |
|
1247
American Healthcare REIT
AHR
$7.2B
| $21.1M | ﹤0.01% |
+1,431,000
| New | +$21.1M |
|
1248
Eastern Bankshares
EBC
$3.46B
| $21.1M | ﹤0.01% |
1,530,147
-198,264
| -11% | -$2.73M |
|
1249
Pentair
PNR
$18.5B
| $21M | ﹤0.01% |
246,222
+120,008
| +95% | +$10.3M |
|
|
PPBI
1250
DELISTED
Pacific Premier Bancorp
PPBI
| $21M | ﹤0.01% |
875,395
-319,653
| -27% | -$7.67M |
|