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 |
Apple
AAPL
|
+$2.53B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.51B |
| 3 |
Microsoft
MSFT
|
+$1.34B |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
Exxon Mobil
XOM
|
+$872M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.82B |
| 2 |
Palo Alto Networks
PANW
|
+$696M |
| 3 |
Booking.com
BKNG
|
+$632M |
| 4 |
Equinix
EQIX
|
+$416M |
| 5 |
Micron Technology
MU
|
+$338M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Palomar
PLMR
$3.19B
| $15.3M | ﹤0.01% |
188,684
-69,463
| -27% | -$5.64M |
|
|
CHX
1277
DELISTED
ChampionX
CHX
| $15.3M | ﹤0.01% |
461,025
+53,330
| +13% | +$1.77M |
|
1278
Virtu Financial
VIRT
$3.1B
| $15.2M | ﹤0.01% |
677,504
-56,548
| -8% | -$1.27M |
|
1279
Steven Madden
SHOO
$2.25B
| $15.2M | ﹤0.01% |
358,977
-83,407
| -19% | -$3.53M |
|
1280
Primoris Services
PRIM
$6.61B
| $15.1M | ﹤0.01% |
303,544
-188,414
| -38% | -$9.4M |
|
1281
OR Royalties Inc.
OR
$6.73B
| $15.1M | ﹤0.01% |
971,391
-133,926
| -12% | -$2.09M |
|
1282
Factset
FDS
$13.9B
| $15.1M | ﹤0.01% |
37,025
-72,667
| -66% | -$29.7M |
|
1283
InterDigital
IDCC
$8.31B
| $15.1M | ﹤0.01% |
129,643
-20,500
| -14% | -$2.39M |
|
1284
Genworth Financial
GNW
$3.59B
| $15.1M | ﹤0.01% |
2,497,163
-384,927
| -13% | -$2.32M |
|
1285
FTI Consulting
FCN
$5.34B
| $15M | ﹤0.01% |
69,764
+42,415
| +155% | +$9.14M |
|
1286
Kemper
KMPR
$3.37B
| $15M | ﹤0.01% |
252,115
-50,865
| -17% | -$3.02M |
|
1287
Madison Square Garden
MSGE
$2.07B
| $14.9M | ﹤0.01% |
436,437
-34,779
| -7% | -$1.19M |
|
1288
Teladoc Health
TDOC
$1.36B
| $14.9M | ﹤0.01% |
1,527,077
+771,876
| +102% | +$7.55M |
|
1289
Penske Automotive Group
PAG
$12B
| $14.9M | ﹤0.01% |
100,082
-43,560
| -30% | -$6.49M |
|
1290
HEICO
HEI
$44.6B
| $14.7M | ﹤0.01% |
65,784
-9,610
| -13% | -$2.15M |
|
1291
Central Garden & Pet Class A
CENTA
$2.04B
| $14.6M | ﹤0.01% |
443,385
+11,312
| +3% | +$374K |
|
1292
World Kinect Corp
WKC
$1.42B
| $14.6M | ﹤0.01% |
566,407
-107,632
| -16% | -$2.78M |
|
1293
Recursion Pharmaceuticals
RXRX
$2.14B
| $14.6M | ﹤0.01% |
1,947,295
-1,225,247
| -39% | -$9.19M |
|
1294
Clearway Energy Class C
CWEN
$3.38B
| $14.5M | ﹤0.01% |
588,949
+75,000
| +15% | +$1.85M |
|
1295
Sotera Health
SHC
$4.59B
| $14.4M | ﹤0.01% |
1,217,125
-149,300
| -11% | -$1.77M |
|
1296
Toro Company
TTC
$7.73B
| $14.4M | ﹤0.01% |
154,245
-11,785
| -7% | -$1.1M |
|
1297
Silicon Laboratories
SLAB
$4.38B
| $14.3M | ﹤0.01% |
128,973
-19,104
| -13% | -$2.11M |
|
1298
Acushnet Holdings
GOLF
$4.36B
| $14.3M | ﹤0.01% |
224,724
-115,910
| -34% | -$7.36M |
|
1299
PROG Holdings
PRG
$1.41B
| $14.2M | ﹤0.01% |
410,782
+61,423
| +18% | +$2.13M |
|
1300
CVR Energy
CVI
$3.16B
| $14.2M | ﹤0.01% |
532,107
+89,225
| +20% | +$2.39M |
|