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
|
+$1.45B |
| 2 |
Broadcom
AVGO
|
+$1.33B |
| 3 |
Bank of America
BAC
|
+$1.02B |
| 4 |
Amazon
AMZN
|
+$818M |
| 5 |
Simon Property Group
SPG
|
+$802M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.2B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$822M |
| 3 |
Kenvue
KVUE
|
+$552M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$542M |
| 5 |
RTX Corp
RTX
|
+$533M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
FormFactor
FORM
$2.36B
| $21.5M | ﹤0.01% |
514,353
+120,602
| +31% | +$5.03M |
|
1252
Omnicom Group
OMC
$15.1B
| $21.4M | ﹤0.01% |
247,646
+76,456
| +45% | +$6.61M |
|
1253
Brink's
BCO
$4.9B
| $21.4M | ﹤0.01% |
243,039
-18,685
| -7% | -$1.64M |
|
1254
Klaviyo
KVYO
$9.54B
| $21.3M | ﹤0.01% |
765,219
+107,490
| +16% | +$2.99M |
|
|
FL
1255
DELISTED
Foot Locker
FL
| $21.2M | ﹤0.01% |
681,782
+268,690
| +65% | +$8.37M |
|
1256
ODP
ODP
$641M
| $21.1M | ﹤0.01% |
374,251
+97,491
| +35% | +$5.49M |
|
1257
Cavco Industries
CVCO
$4.39B
| $21.1M | ﹤0.01% |
60,754
-6,377
| -9% | -$2.21M |
|
1258
Piper Sandler
PIPR
$6.13B
| $21M | ﹤0.01% |
120,223
-16,000
| -12% | -$2.8M |
|
1259
Rush Enterprises Class A
RUSHA
$4.48B
| $21M | ﹤0.01% |
416,576
-19,760
| -5% | -$994K |
|
1260
American Eagle Outfitters
AEO
$3.4B
| $20.9M | ﹤0.01% |
988,521
-296,800
| -23% | -$6.28M |
|
1261
Garmin
GRMN
$46.4B
| $20.8M | ﹤0.01% |
162,193
+94,105
| +138% | +$12.1M |
|
1262
Peloton Interactive
PTON
$3.12B
| $20.8M | ﹤0.01% |
3,419,357
-293,113
| -8% | -$1.79M |
|
1263
Janus Henderson
JHG
$7.08B
| $20.8M | ﹤0.01% |
689,593
+120,530
| +21% | +$3.63M |
|
1264
Yelp
YELP
$2B
| $20.7M | ﹤0.01% |
437,635
+28,145
| +7% | +$1.33M |
|
1265
ICU Medical
ICUI
$3.33B
| $20.7M | ﹤0.01% |
207,230
+66,278
| +47% | +$6.61M |
|
1266
Spectrum Brands
SPB
$1.33B
| $20.7M | ﹤0.01% |
258,895
+55,957
| +28% | +$4.46M |
|
1267
Griffon
GFF
$3.72B
| $20.5M | ﹤0.01% |
336,853
-166,621
| -33% | -$10.2M |
|
1268
Q2 Holdings
QTWO
$5.17B
| $20.5M | ﹤0.01% |
471,542
+73,985
| +19% | +$3.21M |
|
1269
ESCO Technologies
ESE
$5.43B
| $20.3M | ﹤0.01% |
173,702
-12,697
| -7% | -$1.49M |
|
|
WIRE
1270
DELISTED
Encore Wire Corp
WIRE
| $20.2M | ﹤0.01% |
94,676
-66,424
| -41% | -$14.2M |
|
1271
Cactus
WHD
$2.86B
| $20.2M | ﹤0.01% |
445,029
-24,873
| -5% | -$1.13M |
|
1272
United Parks & Resorts
PRKS
$2.76B
| $20.2M | ﹤0.01% |
382,199
-31,113
| -8% | -$1.64M |
|
1273
NMI Holdings
NMIH
$3.13B
| $20M | ﹤0.01% |
674,045
-42,194
| -6% | -$1.25M |
|
1274
CorVel
CRVL
$4.53B
| $20M | ﹤0.01% |
242,391
+7,080
| +3% | +$583K |
|
1275
CBIZ
CBZ
$3.13B
| $19.9M | ﹤0.01% |
317,525
-50,350
| -14% | -$3.15M |
|