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 |
Apple
AAPL
|
+$2.53B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.51B |
| 3 |
Microsoft
MSFT
|
+$1.34B |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
Exxon Mobil
XOM
|
+$872M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.82B |
| 2 |
Palo Alto Networks
PANW
|
+$696M |
| 3 |
Booking.com
BKNG
|
+$632M |
| 4 |
Equinix
EQIX
|
+$416M |
| 5 |
Micron Technology
MU
|
+$338M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Eastern Bankshares
EBC
$3.45B
| $19.2M | ﹤0.01% |
1,373,304
-156,843
| -10% | -$2.19M |
|
1227
Denali Therapeutics
DNLI
$2.12B
| $19.1M | ﹤0.01% |
823,941
-411,825
| -33% | -$9.56M |
|
1228
Strategic Education
STRA
$2B
| $19.1M | ﹤0.01% |
172,606
-6,747
| -4% | -$747K |
|
1229
Avista
AVA
$2.96B
| $18.9M | ﹤0.01% |
547,283
-82,652
| -13% | -$2.86M |
|
1230
CVB Financial
CVBF
$2.77B
| $18.8M | ﹤0.01% |
1,090,710
| – | – |
|
1231
Leonardo DRS
DRS
$11.1B
| $18.8M | ﹤0.01% |
737,114
-47,578
| -6% | -$1.21M |
|
|
JWN
1232
DELISTED
Nordstrom
JWN
| $18.8M | ﹤0.01% |
884,490
-98,514
| -10% | -$2.09M |
|
1233
Park Hotels & Resorts
PK
$2.38B
| $18.7M | ﹤0.01% |
1,245,453
-1,017,551
| -45% | -$15.2M |
|
|
PRMW
1234
DELISTED
Primo Water Corporation
PRMW
| $18.6M | ﹤0.01% |
852,746
-120,492
| -12% | -$2.63M |
|
1235
Shoals Technologies Group
SHLS
$1.16B
| $18.5M | ﹤0.01% |
2,972,131
+1,046,549
| +54% | +$6.53M |
|
1236
Sprout Social
SPT
$812M
| $18.5M | ﹤0.01% |
517,997
+151,898
| +41% | +$5.42M |
|
1237
Shake Shack
SHAK
$4.06B
| $18.4M | ﹤0.01% |
204,488
+16,477
| +9% | +$1.48M |
|
1238
Check Point Software Technologies
CHKP
$21B
| $18.3M | ﹤0.01% |
111,206
-77,018
| -41% | -$12.7M |
|
1239
Yeti Holdings
YETI
$2.94B
| $18.2M | ﹤0.01% |
478,297
-216,741
| -31% | -$8.27M |
|
1240
PENN Entertainment
PENN
$2.88B
| $18.1M | ﹤0.01% |
937,677
-439,100
| -32% | -$8.5M |
|
|
SII
1241
Sprott
SII
$1.79B
| $18.1M | ﹤0.01% |
438,261
+165,441
| +61% | +$6.85M |
|
1242
Kontoor Brands
KTB
$4.48B
| $18.1M | ﹤0.01% |
273,459
-56,566
| -17% | -$3.74M |
|
1243
Reynolds Consumer Products
REYN
$4.86B
| $18.1M | ﹤0.01% |
646,390
+105,721
| +20% | +$2.96M |
|
|
FL
1244
DELISTED
Foot Locker
FL
| $18M | ﹤0.01% |
722,367
+146,699
| +25% | +$3.66M |
|
1245
TEGNA Inc
TGNA
$3.39B
| $18M | ﹤0.01% |
1,288,155
-1,707,722
| -57% | -$23.8M |
|
1246
Leggett & Platt
LEG
$1.32B
| $17.9M | ﹤0.01% |
1,564,977
+53,826
| +4% | +$617K |
|
1247
Vestis
VSTS
$559M
| $17.8M | ﹤0.01% |
1,452,849
-256,179
| -15% | -$3.13M |
|
1248
BancFirst
BANF
$4.47B
| $17.6M | ﹤0.01% |
200,201
-24,624
| -11% | -$2.16M |
|
1249
Hecla Mining
HL
$7.56B
| $17.5M | ﹤0.01% |
3,617,048
+1,564,123
| +76% | +$7.59M |
|
1250
Ralph Lauren
RL
$19.2B
| $17.5M | ﹤0.01% |
99,931
+57,444
| +135% | +$10.1M |
|