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
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$1B |
| 3 |
Microsoft
MSFT
|
+$818M |
| 4 |
Cigna
CI
|
+$642M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$491M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$534M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$469M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$388M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$358M |
| 5 |
IBM
IBM
|
+$216M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Affirm
AFRM
$26.5B
| $20.5M | 0.01% |
2,124,482
+681,043
| +47% | +$6.59M |
|
1252
Peloton Interactive
PTON
$3.12B
| $20.5M | ﹤0.01% |
2,586,313
-223,019
| -8% | -$1.77M |
|
1253
Moelis & Co
MC
$5.61B
| $20.5M | ﹤0.01% |
534,110
-49,431
| -8% | -$1.9M |
|
1254
Dorman Products
DORM
$5B
| $20.4M | ﹤0.01% |
252,665
-18,336
| -7% | -$1.48M |
|
1255
Amkor Technology
AMKR
$6.27B
| $20.4M | ﹤0.01% |
849,533
-96,002
| -10% | -$2.3M |
|
1256
Carpenter Technology
CRS
$12.1B
| $20.3M | ﹤0.01% |
550,295
+131,000
| +31% | +$4.84M |
|
1257
WD-40
WDFC
$2.88B
| $20.3M | ﹤0.01% |
125,854
+1,937
| +2% | +$312K |
|
1258
Ziff Davis
ZD
$1.54B
| $20.3M | ﹤0.01% |
256,446
+5,321
| +2% | +$421K |
|
1259
ICU Medical
ICUI
$3.33B
| $20.3M | ﹤0.01% |
128,689
+19,245
| +18% | +$3.03M |
|
1260
Rapid7
RPD
$1.3B
| $20.3M | ﹤0.01% |
596,262
+27,481
| +5% | +$934K |
|
1261
Warrior Met Coal
HCC
$3.11B
| $20.2M | ﹤0.01% |
582,608
+203,108
| +54% | +$7.04M |
|
1262
Progress Software
PRGS
$1.85B
| $20M | ﹤0.01% |
397,231
+7,200
| +2% | +$363K |
|
1263
Minerals Technologies
MTX
$2.04B
| $20M | ﹤0.01% |
329,405
| – | – |
|
1264
Semtech
SMTC
$5.29B
| $20M | ﹤0.01% |
696,905
+149,575
| +27% | +$4.29M |
|
1265
Werner Enterprises
WERN
$1.72B
| $20M | ﹤0.01% |
496,123
| – | – |
|
1266
MP Materials
MP
$11.2B
| $20M | ﹤0.01% |
821,875
+324,632
| +65% | +$7.88M |
|
1267
Sunstone Hotel Investors
SHO
$1.79B
| $19.9M | ﹤0.01% |
2,064,270
| – | – |
|
1268
Wingstop
WING
$7.67B
| $19.9M | ﹤0.01% |
144,477
+26,611
| +23% | +$3.66M |
|
|
AAT
1269
American Assets Trust
AAT
$1.28B
| $19.8M | ﹤0.01% |
748,964
+97,000
| +15% | +$2.57M |
|
1270
Quaker Houghton
KWR
$2.47B
| $19.8M | ﹤0.01% |
118,828
+8,699
| +8% | +$1.45M |
|
|
MZTI
1271
The Marzetti Company Common Stock
MZTI
$5.1B
| $19.8M | ﹤0.01% |
100,507
+67,658
| +206% | +$13.3M |
|
1272
United Natural Foods
UNFI
$1.8B
| $19.8M | ﹤0.01% |
512,225
+194,239
| +61% | +$7.52M |
|
1273
Sonos
SONO
$1.83B
| $19.8M | ﹤0.01% |
1,171,502
| – | – |
|
|
HTO
1274
H2O America Common Stock
HTO
$1.76B
| $19.8M | ﹤0.01% |
243,829
| – | – |
|
1275
Axsome Therapeutics
AXSM
$6.14B
| $19.8M | ﹤0.01% |
256,397
| – | – |
|