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 A
GOOGL
|
+$887M |
| 2 |
Apple
AAPL
|
+$653M |
| 3 |
Microsoft
MSFT
|
+$626M |
| 4 |
Tesla
TSLA
|
+$470M |
| 5 |
Amgen
AMGN
|
+$441M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$788M |
| 2 |
Cigna
CI
|
+$510M |
| 3 |
UBS Group
UBS
|
+$378M |
| 4 |
Morgan Stanley
MS
|
+$281M |
| 5 |
Autodesk
ADSK
|
+$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIXX
1251
DELISTED
CI Financial Corp.
CIXX
| $18.2M | ﹤0.01% |
1,896,481
| – | – |
|
1252
J&J Snack Foods
JJSF
$2.08B
| $18.1M | ﹤0.01% |
140,113
| – | – |
|
1253
Hormel Foods
HRL
$13.7B
| $18.1M | ﹤0.01% |
399,198
-198,387
| -33% | -$9.01M |
|
1254
Upstart Holdings
UPST
$6.01B
| $18.1M | ﹤0.01% |
872,204
+62,182
| +8% | +$1.29M |
|
1255
Rush Enterprises Class A
RUSHA
$4.42B
| $18.1M | ﹤0.01% |
618,461
| – | – |
|
1256
GATX Corp
GATX
$6B
| $18.1M | ﹤0.01% |
212,362
-33,944
| -14% | -$2.89M |
|
1257
Cactus
WHD
$2.84B
| $18.1M | ﹤0.01% |
469,902
+338,391
| +257% | +$13M |
|
1258
TripAdvisor
TRIP
$2.06B
| $18M | ﹤0.01% |
815,726
+19,485
| +2% | +$430K |
|
1259
Bank of Hawaii
BOH
$2.7B
| $17.9M | ﹤0.01% |
235,299
-101,118
| -30% | -$7.7M |
|
1260
OR Royalties Inc.
OR
$6.69B
| $17.9M | ﹤0.01% |
1,759,501
+50,136
| +3% | +$510K |
|
1261
NMI Holdings
NMIH
$3.07B
| $17.9M | ﹤0.01% |
878,573
+52,658
| +6% | +$1.07M |
|
|
PRMW
1262
DELISTED
Primo Water Corporation
PRMW
| $17.9M | ﹤0.01% |
1,423,866
-238,205
| -14% | -$2.99M |
|
|
ROIC
1263
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.8M | ﹤0.01% |
1,293,694
-153,388
| -11% | -$2.11M |
|
1264
Leslie's
LESL
$62M
| $17.8M | ﹤0.01% |
1,210,133
-27,116
| -2% | -$399K |
|
1265
CS Disco
LAW
$343M
| $17.7M | ﹤0.01% |
1,774,256
| – | – |
|
1266
Nomad Foods
NOMD
$2.12B
| $17.7M | ﹤0.01% |
1,248,024
| – | – |
|
1267
Integer Holdings
ITGR
$3.59B
| $17.7M | ﹤0.01% |
284,708
| – | – |
|
1268
Definitive Healthcare
DH
$414M
| $17.7M | ﹤0.01% |
1,139,884
+500,000
| +78% | +$7.77M |
|
1269
ESCO Technologies
ESE
$5.3B
| $17.7M | ﹤0.01% |
240,954
+7,903
| +3% | +$580K |
|
|
SPWR
1270
DELISTED
SunPower Corporation Common Stock
SPWR
| $17.7M | ﹤0.01% |
767,989
-14,294
| -2% | -$329K |
|
1271
WesBanco
WSBC
$3.07B
| $17.6M | ﹤0.01% |
528,215
-33,900
| -6% | -$1.13M |
|
1272
Skechers
SKX
$9.5B
| $17.6M | ﹤0.01% |
555,562
-346,880
| -38% | -$11M |
|
1273
First Merchants
FRME
$2.32B
| $17.5M | ﹤0.01% |
452,533
-27,100
| -6% | -$1.05M |
|
|
ESGR
1274
DELISTED
Enstar Group
ESGR
| $17.4M | ﹤0.01% |
102,567
| – | – |
|
1275
Timken Company
TKR
$5.32B
| $17.4M | ﹤0.01% |
294,530
+36,566
| +14% | +$2.16M |
|