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
|
+$1.26B |
| 2 |
Flutter Entertainment
FLUT
|
+$820M |
| 3 |
Micron Technology
MU
|
+$617M |
| 4 |
UnitedHealth
UNH
|
+$480M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$456M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.54B |
| 2 |
Apple
AAPL
|
+$1.82B |
| 3 |
T-Mobile US
TMUS
|
+$827M |
| 4 |
Amazon
AMZN
|
+$746M |
| 5 |
Microsoft
MSFT
|
+$606M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Primoris Services
PRIM
$6.63B
| $20.9M | ﹤0.01% |
491,958
+23,738
| +5% | +$1.01M |
|
1252
Q2 Holdings
QTWO
$5.17B
| $20.8M | ﹤0.01% |
396,331
-75,211
| -16% | -$3.95M |
|
1253
NMI Holdings
NMIH
$3.13B
| $20.7M | ﹤0.01% |
640,964
-33,081
| -5% | -$1.07M |
|
1254
Corcept Therapeutics
CORT
$7.83B
| $20.7M | ﹤0.01% |
822,123
+64,633
| +9% | +$1.63M |
|
1255
Bright Horizons
BFAM
$6.49B
| $20.6M | ﹤0.01% |
181,685
-427,003
| -70% | -$48.4M |
|
1256
Independent Bank
INDB
$3.5B
| $20.6M | ﹤0.01% |
395,446
-102,715
| -21% | -$5.34M |
|
1257
Verra Mobility
VRRM
$4B
| $20.3M | ﹤0.01% |
812,766
-131,233
| -14% | -$3.28M |
|
1258
Brink's
BCO
$4.9B
| $20.2M | ﹤0.01% |
218,586
-24,453
| -10% | -$2.26M |
|
1259
Cavco Industries
CVCO
$4.39B
| $20.2M | ﹤0.01% |
50,525
-10,229
| -17% | -$4.08M |
|
1260
Simmons First National
SFNC
$2.99B
| $20M | ﹤0.01% |
1,026,697
-372,059
| -27% | -$7.24M |
|
|
JWN
1261
DELISTED
Nordstrom
JWN
| $19.9M | ﹤0.01% |
983,004
-294,588
| -23% | -$5.97M |
|
1262
Kontoor Brands
KTB
$4.67B
| $19.9M | ﹤0.01% |
330,025
-49,577
| -13% | -$2.99M |
|
1263
BancFirst
BANF
$4.48B
| $19.8M | ﹤0.01% |
224,825
-19,721
| -8% | -$1.74M |
|
1264
Cactus
WHD
$2.86B
| $19.7M | ﹤0.01% |
394,057
-50,972
| -11% | -$2.55M |
|
1265
Carpenter Technology
CRS
$12.1B
| $19.7M | ﹤0.01% |
276,309
-47,145
| -15% | -$3.37M |
|
1266
Integer Holdings
ITGR
$3.65B
| $19.7M | ﹤0.01% |
168,811
-19,891
| -11% | -$2.32M |
|
1267
Papa John's
PZZA
$1.64B
| $19.6M | ﹤0.01% |
293,845
-89,253
| -23% | -$5.94M |
|
1268
Shake Shack
SHAK
$4.18B
| $19.6M | ﹤0.01% |
188,011
+22,902
| +14% | +$2.38M |
|
1269
Klaviyo
KVYO
$9.54B
| $19.5M | ﹤0.01% |
765,219
| – | – |
|
1270
Viasat
VSAT
$4.28B
| $19.5M | ﹤0.01% |
1,076,967
+450,454
| +72% | +$8.15M |
|
1271
CVB Financial
CVBF
$2.8B
| $19.5M | ﹤0.01% |
1,090,710
-352,305
| -24% | -$6.29M |
|
1272
Innospec
IOSP
$2.08B
| $19.5M | ﹤0.01% |
150,897
-59,462
| -28% | -$7.67M |
|
1273
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$771M
| $19.2M | ﹤0.01% |
+425,000
| New | +$19.2M |
|
1274
Outfront Media
OUT
$3.13B
| $19.1M | ﹤0.01% |
1,157,602
+154,834
| +15% | +$2.56M |
|
1275
Spectrum Brands
SPB
$1.33B
| $19M | ﹤0.01% |
213,848
-45,047
| -17% | -$4.01M |
|