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
|
+$1.13B |
| 2 |
Amazon
AMZN
|
+$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$912M |
| 4 |
NVIDIA
NVDA
|
+$872M |
| 5 |
Apple
AAPL
|
+$854M |
Top Sells
| 1 |
Shell
SHEL
|
+$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$434M |
| 3 |
Qualcomm
QCOM
|
+$398M |
| 4 |
Synopsys
SNPS
|
+$339M |
| 5 |
Accenture
ACN
|
+$265M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Brink's
BCO
$4.89B
| $20.3M | ﹤0.01% |
298,669
-12,613
| -4% | -$856K |
|
1252
Installed Building Products
IBP
$7.38B
| $20.3M | ﹤0.01% |
144,494
-55,500
| -28% | -$7.78M |
|
1253
Zscaler
ZS
$44.6B
| $20.2M | ﹤0.01% |
138,198
-239,125
| -63% | -$35M |
|
1254
Associated Banc-Corp
ASB
$4.38B
| $20.2M | ﹤0.01% |
1,244,682
-396,289
| -24% | -$6.43M |
|
1255
Stevanato
STVN
$7.34B
| $20.2M | ﹤0.01% |
622,788
-308,928
| -33% | -$10M |
|
1256
Signet Jewelers
SIG
$3.8B
| $20.1M | ﹤0.01% |
308,476
+10,726
| +4% | +$700K |
|
1257
Genworth Financial
GNW
$3.62B
| $20.1M | ﹤0.01% |
4,017,843
-358,213
| -8% | -$1.79M |
|
1258
Pacific Biosciences
PACB
$378M
| $20M | ﹤0.01% |
1,506,221
+317,400
| +27% | +$4.22M |
|
1259
Progress Software
PRGS
$1.85B
| $19.9M | ﹤0.01% |
343,360
-21,341
| -6% | -$1.24M |
|
|
ETWO
1260
DELISTED
E2open Parent Holdings
ETWO
| $19.9M | ﹤0.01% |
3,560,824
+828,745
| +30% | +$4.64M |
|
1261
Moelis & Co
MC
$5.61B
| $19.9M | ﹤0.01% |
439,684
-202,437
| -32% | -$9.18M |
|
1262
Acushnet Holdings
GOLF
$4.47B
| $19.9M | ﹤0.01% |
364,367
| – | – |
|
1263
Cactus
WHD
$2.86B
| $19.9M | ﹤0.01% |
469,902
-146,100
| -24% | -$6.18M |
|
1264
AAR Corp
AIR
$2.71B
| $19.9M | ﹤0.01% |
344,276
+58,100
| +20% | +$3.36M |
|
1265
Alaska Air
ALK
$7.36B
| $19.8M | ﹤0.01% |
373,216
-477,198
| -56% | -$25.4M |
|
|
JWN
1266
DELISTED
Nordstrom
JWN
| $19.8M | ﹤0.01% |
965,583
| – | – |
|
1267
Mueller Water Products
MWA
$3.98B
| $19.7M | ﹤0.01% |
1,211,370
-153,248
| -11% | -$2.49M |
|
1268
QuantumScape
QS
$5.01B
| $19.5M | ﹤0.01% |
2,443,032
+134,589
| +6% | +$1.08M |
|
1269
Simmons First National
SFNC
$2.99B
| $19.4M | ﹤0.01% |
1,127,167
-124,850
| -10% | -$2.15M |
|
1270
Constellium
CSTM
$2.09B
| $19.4M | ﹤0.01% |
1,128,459
-216,980
| -16% | -$3.73M |
|
1271
Helios Technologies
HLIO
$1.85B
| $19.3M | ﹤0.01% |
291,692
-39,149
| -12% | -$2.59M |
|
1272
McGrath RentCorp
MGRC
$3.1B
| $19.3M | ﹤0.01% |
208,409
-30,300
| -13% | -$2.8M |
|
1273
Kontoor Brands
KTB
$4.67B
| $19.2M | ﹤0.01% |
455,875
-14,959
| -3% | -$630K |
|
|
DOOR
1274
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $19.2M | ﹤0.01% |
187,186
-6,404
| -3% | -$656K |
|
1275
Integer Holdings
ITGR
$3.65B
| $19.1M | ﹤0.01% |
215,447
-17,870
| -8% | -$1.58M |
|