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
|
+$1.13B |
| 2 |
Amazon
AMZN
|
+$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$912M |
| 4 |
NVIDIA
NVDA
|
+$872M |
| 5 |
Apple
AAPL
|
+$854M |
Top Sells
| 1 |
Shell
SHEL
|
+$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$434M |
| 3 |
Qualcomm
QCOM
|
+$398M |
| 4 |
Synopsys
SNPS
|
+$339M |
| 5 |
Accenture
ACN
|
+$265M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Vir Biotechnology
VIR
$727M
| $19.1M | ﹤0.01% |
777,150
+140,200
| +22% | +$3.44M |
|
1277
Bloomin' Brands
BLMN
$591M
| $19.1M | ﹤0.01% |
708,849
-383,397
| -35% | -$10.3M |
|
1278
Evertec
EVTC
$2.19B
| $19M | ﹤0.01% |
515,578
-11,051
| -2% | -$407K |
|
1279
MP Materials
MP
$11.1B
| $19M | ﹤0.01% |
828,440
+35,562
| +4% | +$814K |
|
1280
Zillow
Z
$21.7B
| $18.9M | ﹤0.01% |
375,929
-2,255
| -0.6% | -$113K |
|
1281
First Interstate BancSystem
FIBK
$3.39B
| $18.9M | ﹤0.01% |
792,283
-177,106
| -18% | -$4.22M |
|
1282
Treehouse Foods
THS
$903M
| $18.8M | ﹤0.01% |
373,634
+116,975
| +46% | +$5.89M |
|
1283
STAAR Surgical
STAA
$1.39B
| $18.8M | ﹤0.01% |
357,497
+1,780
| +0.5% | +$93.6K |
|
1284
CVB Financial
CVBF
$2.8B
| $18.7M | ﹤0.01% |
1,411,346
+159,034
| +13% | +$2.11M |
|
1285
Axos Financial
AX
$5.17B
| $18.7M | ﹤0.01% |
474,777
-31,422
| -6% | -$1.24M |
|
1286
Sotera Health
SHC
$4.55B
| $18.7M | ﹤0.01% |
993,423
+6,216
| +0.6% | +$117K |
|
1287
Piper Sandler
PIPR
$6.08B
| $18.7M | ﹤0.01% |
144,503
-30,539
| -17% | -$3.95M |
|
1288
Verra Mobility
VRRM
$3.96B
| $18.6M | ﹤0.01% |
943,999
| – | – |
|
1289
Delek US
DK
$1.72B
| $18.5M | ﹤0.01% |
772,184
+73,529
| +11% | +$1.76M |
|
1290
NMI Holdings
NMIH
$3.11B
| $18.5M | ﹤0.01% |
716,239
| – | – |
|
1291
Tanger
SKT
$3.91B
| $18.4M | ﹤0.01% |
835,861
-23,277
| -3% | -$514K |
|
|
SAGE
1292
DELISTED
Sage Therapeutics
SAGE
| $18.4M | ﹤0.01% |
391,771
| – | – |
|
1293
Graham Holdings Company
GHC
$5.16B
| $18.3M | ﹤0.01% |
31,962
-1,805
| -5% | -$1.03M |
|
1294
TripAdvisor
TRIP
$2.1B
| $18.3M | ﹤0.01% |
1,107,468
+51,821
| +5% | +$855K |
|
1295
Kohl's
KSS
$1.81B
| $18.2M | ﹤0.01% |
790,464
-698,598
| -47% | -$16.1M |
|
1296
NeoGenomics
NEO
$1.08B
| $18.1M | ﹤0.01% |
1,125,549
-20,672
| -2% | -$332K |
|
1297
COPT Defense Properties
CDP
$3.46B
| $18.1M | ﹤0.01% |
761,405
-323,776
| -30% | -$7.69M |
|
1298
Wallbox
WBX
$71M
| $18.1M | ﹤0.01% |
254,945
+104,945
| +70% | +$7.43M |
|
1299
Dana Inc
DAN
$2.79B
| $18M | ﹤0.01% |
1,059,098
| – | – |
|
|
PPBI
1300
DELISTED
Pacific Premier Bancorp
PPBI
| $18M | ﹤0.01% |
868,073
-118,663
| -12% | -$2.45M |
|