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 A
GOOGL
|
+$887M |
| 2 |
Apple
AAPL
|
+$653M |
| 3 |
Microsoft
MSFT
|
+$626M |
| 4 |
Tesla
TSLA
|
+$470M |
| 5 |
Amgen
AMGN
|
+$441M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$788M |
| 2 |
Cigna
CI
|
+$510M |
| 3 |
UBS Group
UBS
|
+$378M |
| 4 |
Morgan Stanley
MS
|
+$281M |
| 5 |
Autodesk
ADSK
|
+$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Brink's
BCO
$4.76B
| $17.4M | ﹤0.01% |
358,749
+126,017
| +54% | +$6.1M |
|
1277
National Vision
EYE
$1.79B
| $17.4M | ﹤0.01% |
531,849
| – | – |
|
1278
Cracker Barrel
CBRL
$1.09B
| $17.3M | ﹤0.01% |
187,353
-12,600
| -6% | -$1.17M |
|
1279
Itron
ITRI
$5.41B
| $17.3M | ﹤0.01% |
411,573
+8,730
| +2% | +$368K |
|
1280
Genworth Financial
GNW
$3.51B
| $17.3M | ﹤0.01% |
4,947,053
-14,614
| -0.3% | -$51.1K |
|
|
OSH
1281
DELISTED
Oak Street Health, Inc.
OSH
| $17.2M | ﹤0.01% |
703,260
-91,673
| -12% | -$2.25M |
|
1282
Box
BOX
$4.74B
| $17.2M | ﹤0.01% |
705,856
+351,162
| +99% | +$8.56M |
|
1283
Ziff Davis
ZD
$1.5B
| $17.2M | ﹤0.01% |
251,125
-22,225
| -8% | -$1.52M |
|
1284
Terex
TEX
$3.45B
| $17.2M | ﹤0.01% |
577,312
-8,200
| -1% | -$244K |
|
1285
Steven Madden
SHOO
$2.22B
| $17.1M | ﹤0.01% |
642,981
-60,129
| -9% | -$1.6M |
|
1286
Dayforce
DAY
$10.9B
| $17.1M | ﹤0.01% |
306,317
+143,604
| +88% | +$8.02M |
|
1287
RingCentral
RNG
$2.77B
| $17.1M | ﹤0.01% |
427,871
+103,409
| +32% | +$4.13M |
|
1288
Granite Construction
GVA
$4.75B
| $17M | ﹤0.01% |
671,374
+241,700
| +56% | +$6.14M |
|
1289
Boise Cascade
BCC
$3.21B
| $17M | ﹤0.01% |
286,243
+46,000
| +19% | +$2.74M |
|
1290
Kyndryl
KD
$7.49B
| $17M | ﹤0.01% |
2,053,109
-48,091
| -2% | -$398K |
|
1291
QuantumScape
QS
$4.73B
| $16.9M | ﹤0.01% |
2,011,304
+90,043
| +5% | +$757K |
|
1292
KB Home
KBH
$4.46B
| $16.8M | ﹤0.01% |
649,435
+163,089
| +34% | +$4.23M |
|
|
ARNC
1293
DELISTED
Arconic Corporation
ARNC
| $16.8M | ﹤0.01% |
987,706
+79,500
| +9% | +$1.35M |
|
1294
Innospec
IOSP
$2.06B
| $16.8M | ﹤0.01% |
196,396
-21,131
| -10% | -$1.81M |
|
1295
Victoria's Secret
VSCO
$2.06B
| $16.8M | ﹤0.01% |
576,914
+142,687
| +33% | +$4.16M |
|
|
AAT
1296
American Assets Trust
AAT
$1.25B
| $16.8M | ﹤0.01% |
651,964
+15,600
| +2% | +$401K |
|
1297
Global E Online
GLBE
$6.22B
| $16.8M | ﹤0.01% |
+626,618
| New | +$16.8M |
|
1298
Trustmark
TRMK
$2.42B
| $16.7M | ﹤0.01% |
545,980
| – | – |
|
1299
Excelerate Energy
EE
$759M
| $16.7M | ﹤0.01% |
714,286
| – | – |
|
1300
InMode
INMD
$949M
| $16.7M | ﹤0.01% |
573,891
+14,889
| +3% | +$433K |
|