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 | |
|---|---|---|---|---|---|---|
1251
PagerDuty
PD
$1.49B
| $19.6M | 0.01% |
790,066
+403,947
| +105% | +$10M |
|
1252
J&J Snack Foods
JJSF
$2.08B
| $19.6M | 0.01% |
140,113
+12,448
| +10% | +$1.74M |
|
|
WIRE
1253
DELISTED
Encore Wire Corp
WIRE
| $19.5M | 0.01% |
187,891
-16,830
| -8% | -$1.75M |
|
1254
Minerals Technologies
MTX
$1.98B
| $19.5M | 0.01% |
317,775
-16,378
| -5% | -$1M |
|
1255
Signet Jewelers
SIG
$3.75B
| $19.5M | 0.01% |
364,347
-82,973
| -19% | -$4.44M |
|
1256
Viasat
VSAT
$4.28B
| $19.5M | 0.01% |
634,999
-54,793
| -8% | -$1.68M |
|
1257
WaFd
WAFD
$2.47B
| $19.4M | 0.01% |
647,109
-338,711
| -34% | -$10.2M |
|
1258
Verra Mobility
VRRM
$3.87B
| $19.4M | 0.01% |
1,233,124
-150,770
| -11% | -$2.37M |
|
1259
EnerSys
ENS
$3.92B
| $19.3M | 0.01% |
327,869
+889
| +0.3% | +$52.4K |
|
1260
Banner Corp
BANR
$2.3B
| $19.3M | 0.01% |
342,657
-21,944
| -6% | -$1.23M |
|
|
NEWR
1261
DELISTED
New Relic, Inc.
NEWR
| $19.2M | 0.01% |
383,316
-71,423
| -16% | -$3.57M |
|
1262
ODP
ODP
$611M
| $19.2M | 0.01% |
634,009
+33,963
| +6% | +$1.03M |
|
|
HYZN
1263
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $19.1M | ﹤0.01% |
130,000
+11,413
| +10% | +$1.68M |
|
1264
Tri Pointe Homes
TPH
$3.07B
| $19.1M | ﹤0.01% |
1,130,952
+36,188
| +3% | +$610K |
|
1265
Alpha Metallurgical Resources
AMR
$1.85B
| $19.1M | ﹤0.01% |
+147,600
| New | +$19.1M |
|
1266
Delek US
DK
$1.79B
| $19M | ﹤0.01% |
736,404
+283,085
| +62% | +$7.31M |
|
1267
BancFirst
BANF
$4.46B
| $18.9M | ﹤0.01% |
197,974
+32,636
| +20% | +$3.12M |
|
|
AAT
1268
American Assets Trust
AAT
$1.25B
| $18.9M | ﹤0.01% |
636,364
+150,179
| +31% | +$4.46M |
|
1269
Sonos
SONO
$1.77B
| $18.9M | ﹤0.01% |
1,045,375
-212,533
| -17% | -$3.83M |
|
1270
Tencent Music
TME
$39.2B
| $18.8M | ﹤0.01% |
3,741,731
| – | – |
|
1271
Leslie's
LESL
$62M
| $18.8M | ﹤0.01% |
1,237,249
-224,364
| -15% | -$3.41M |
|
1272
Axos Financial
AX
$5.19B
| $18.8M | ﹤0.01% |
523,559
+15,748
| +3% | +$565K |
|
1273
Yelp
YELP
$1.97B
| $18.8M | ﹤0.01% |
675,684
-80,144
| -11% | -$2.23M |
|
1274
Progress Software
PRGS
$1.83B
| $18.7M | ﹤0.01% |
413,331
-46,892
| -10% | -$2.12M |
|
1275
Grocery Outlet
GO
$1.72B
| $18.7M | ﹤0.01% |
439,206
-143,245
| -25% | -$6.11M |
|