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
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$1B |
| 3 |
Microsoft
MSFT
|
+$818M |
| 4 |
Cigna
CI
|
+$642M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$491M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$534M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$469M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$388M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$358M |
| 5 |
IBM
IBM
|
+$216M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Privia Health
PRVA
$2.81B
| $19.7M | ﹤0.01% |
868,178
+290,622
| +50% | +$6.6M |
|
1277
Evertec
EVTC
$2.19B
| $19.7M | ﹤0.01% |
607,670
| – | – |
|
1278
Cavco Industries
CVCO
$4.39B
| $19.6M | ﹤0.01% |
86,610
-4,101
| -5% | -$928K |
|
|
PARA
1279
DELISTED
Paramount Global Class B
PARA
| $19.6M | ﹤0.01% |
1,160,468
-1,092,452
| -48% | -$18.4M |
|
1280
WesBanco
WSBC
$3.06B
| $19.5M | ﹤0.01% |
528,215
| – | – |
|
1281
GameStop
GME
$11.1B
| $19.5M | ﹤0.01% |
1,056,783
+1,041,135
| +6,653% | +$19.2M |
|
1282
Integer Holdings
ITGR
$3.65B
| $19.5M | ﹤0.01% |
284,708
| – | – |
|
1283
Beam Therapeutics
BEAM
$2.18B
| $19.5M | ﹤0.01% |
498,011
+29,003
| +6% | +$1.13M |
|
|
B
1284
DELISTED
Barnes Group Inc.
B
| $19.4M | ﹤0.01% |
475,204
-95,100
| -17% | -$3.88M |
|
1285
Box
BOX
$4.78B
| $19.4M | ﹤0.01% |
622,360
-83,496
| -12% | -$2.6M |
|
1286
Dayforce
DAY
$10.9B
| $19.4M | ﹤0.01% |
301,990
-4,327
| -1% | -$278K |
|
1287
Brink's
BCO
$4.9B
| $19.3M | ﹤0.01% |
358,749
| – | – |
|
1288
Grifois
GRFS
$6.83B
| $19.2M | ﹤0.01% |
2,260,944
-923,053
| -29% | -$7.85M |
|
1289
Yelp
YELP
$2B
| $19.2M | ﹤0.01% |
702,549
+29,256
| +4% | +$800K |
|
1290
First Merchants
FRME
$2.33B
| $19.2M | ﹤0.01% |
466,933
+14,400
| +3% | +$592K |
|
1291
Allegro MicroSystems
ALGM
$5.55B
| $19.2M | ﹤0.01% |
638,700
+18,856
| +3% | +$566K |
|
1292
Jack Henry & Associates
JKHY
$11.8B
| $19.1M | ﹤0.01% |
108,966
+79,231
| +266% | +$13.9M |
|
1293
Renasant Corp
RNST
$3.63B
| $19.1M | ﹤0.01% |
507,428
| – | – |
|
1294
Trustmark
TRMK
$2.44B
| $19.1M | ﹤0.01% |
545,980
| – | – |
|
1295
Virtu Financial
VIRT
$3.14B
| $19M | ﹤0.01% |
932,450
-266,700
| -22% | -$5.44M |
|
1296
Iovance Biotherapeutics
IOVA
$876M
| $19M | ﹤0.01% |
2,974,857
+1,578,500
| +113% | +$10.1M |
|
1297
Cracker Barrel
CBRL
$1.16B
| $18.9M | ﹤0.01% |
199,953
+12,600
| +7% | +$1.19M |
|
|
CIXX
1298
DELISTED
CI Financial Corp.
CIXX
| $18.9M | ﹤0.01% |
1,896,481
| – | – |
|
1299
Celsius Holdings
CELH
$14.9B
| $18.9M | ﹤0.01% |
543,837
-204,279
| -27% | -$7.08M |
|
1300
Ironwood Pharmaceuticals
IRWD
$201M
| $18.9M | ﹤0.01% |
1,521,628
+37,854
| +3% | +$469K |
|