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
|
+$1.54B |
| 2 |
Apple
AAPL
|
+$1.46B |
| 3 |
Meta Platforms (Facebook)
META
|
+$984M |
| 4 |
Amazon
AMZN
|
+$830M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$712M |
Top Sells
| 1 |
AT&T
T
|
+$535M |
| 2 |
Chevron
CVX
|
+$355M |
| 3 |
T-Mobile US
TMUS
|
+$350M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$306M |
| 5 |
CERN
Cerner Corp
CERN
|
+$279M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
BOK Financial
BOKF
$7.02B
| $18.7M | ﹤0.01% |
247,360
-27,043
| -10% | -$2.04M |
|
1277
Glaukos
GKOS
$5.02B
| $18.6M | ﹤0.01% |
410,255
-31,965
| -7% | -$1.45M |
|
1278
Tronox
TROX
$793M
| $18.6M | ﹤0.01% |
1,106,844
-54,368
| -5% | -$913K |
|
1279
Vistra
VST
$69.1B
| $18.6M | ﹤0.01% |
812,442
-273,703
| -25% | -$6.25M |
|
1280
United Parks & Resorts
PRKS
$2.77B
| $18.5M | ﹤0.01% |
419,167
-7,513
| -2% | -$332K |
|
1281
Quaker Houghton
KWR
$2.42B
| $18.4M | ﹤0.01% |
123,352
+25,251
| +26% | +$3.78M |
|
1282
NOV
NOV
$4.85B
| $18.4M | ﹤0.01% |
1,089,665
-286,659
| -21% | -$4.85M |
|
1283
SiriusXM
SIRI
$8.02B
| $18.4M | ﹤0.01% |
300,315
-537,992
| -64% | -$33M |
|
|
DOOR
1284
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $18.4M | ﹤0.01% |
239,575
-28,616
| -11% | -$2.2M |
|
|
NTUS
1285
DELISTED
Natus Medical Inc
NTUS
| $18.4M | ﹤0.01% |
561,014
+283,617
| +102% | +$9.29M |
|
1286
Pegasystems
PEGA
$9.66B
| $18.4M | ﹤0.01% |
767,544
+1,210
| +0.2% | +$28.9K |
|
|
GBT
1287
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $18.3M | ﹤0.01% |
572,795
+43,205
| +8% | +$1.38M |
|
|
CTXS
1288
DELISTED
Citrix Systems Inc
CTXS
| $18.3M | ﹤0.01% |
187,956
-142,213
| -43% | -$13.8M |
|
|
BLDP
1289
Ballard Power Systems
BLDP
$616M
| $18.2M | ﹤0.01% |
2,891,289
+139,206
| +5% | +$877K |
|
1290
Janus Henderson
JHG
$6.96B
| $18.1M | ﹤0.01% |
771,057
-355,217
| -32% | -$8.35M |
|
1291
Wingstop
WING
$7.84B
| $18.1M | ﹤0.01% |
242,371
+11,252
| +5% | +$841K |
|
1292
Kennedy-Wilson Holdings
KW
$1.23B
| $18M | ﹤0.01% |
949,146
-190,940
| -17% | -$3.62M |
|
1293
WesBanco
WSBC
$3.07B
| $17.8M | ﹤0.01% |
562,115
-59,639
| -10% | -$1.89M |
|
1294
CNO Financial Group
CNO
$3.8B
| $17.8M | ﹤0.01% |
984,551
-98,592
| -9% | -$1.78M |
|
1295
Academy Sports + Outdoors
ASO
$3.21B
| $17.7M | ﹤0.01% |
499,273
+190,051
| +61% | +$6.75M |
|
|
SASR
1296
DELISTED
Sandy Spring Bancorp Inc
SASR
| $17.7M | ﹤0.01% |
454,142
-42,003
| -8% | -$1.64M |
|
1297
InterDigital
IDCC
$7.7B
| $17.7M | ﹤0.01% |
291,811
-7,080
| -2% | -$430K |
|
1298
CareTrust REIT
CTRE
$7.54B
| $17.7M | ﹤0.01% |
960,922
+1,483
| +0.2% | +$27.3K |
|
|
CIM
1299
Chimera Investment
CIM
$1.17B
| $17.7M | ﹤0.01% |
669,387
-91,168
| -12% | -$2.41M |
|
1300
Genworth Financial
GNW
$3.51B
| $17.5M | ﹤0.01% |
4,961,667
-369,125
| -7% | -$1.3M |
|