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 | |
|---|---|---|---|---|---|---|
1301
Fate Therapeutics
FATE
$120M
| $17.5M | ﹤0.01% |
705,014
+146,386
| +26% | +$3.63M |
|
1302
Kulicke & Soffa
KLIC
$2.02B
| $17.4M | ﹤0.01% |
406,950
-66,115
| -14% | -$2.83M |
|
1303
Beam Therapeutics
BEAM
$2.13B
| $17.4M | ﹤0.01% |
449,889
+162,653
| +57% | +$6.3M |
|
1304
First Financial Bancorp
FFBC
$2.46B
| $17.4M | ﹤0.01% |
897,549
-72,866
| -8% | -$1.41M |
|
1305
Coty
COTY
$3.6B
| $17.4M | ﹤0.01% |
2,173,649
-1,515,612
| -41% | -$12.1M |
|
1306
Cavco Industries
CVCO
$4.35B
| $17.3M | ﹤0.01% |
88,333
-2,113
| -2% | -$414K |
|
1307
CONMED
CNMD
$1.66B
| $17.3M | ﹤0.01% |
180,638
-27,438
| -13% | -$2.63M |
|
1308
OR Royalties Inc.
OR
$6.73B
| $17.2M | ﹤0.01% |
1,709,365
-783
| -0% | -$7.9K |
|
1309
Macerich
MAC
$4.6B
| $17.1M | ﹤0.01% |
1,963,933
-113,701
| -5% | -$990K |
|
1310
First Merchants
FRME
$2.32B
| $17.1M | ﹤0.01% |
479,633
-31,213
| -6% | -$1.11M |
|
1311
Arbor Realty Trust
ABR
$2.3B
| $17.1M | ﹤0.01% |
1,300,936
+59,095
| +5% | +$775K |
|
1312
Gentherm
THRM
$1.1B
| $17M | ﹤0.01% |
272,662
-1,445
| -0.5% | -$90.2K |
|
1313
Belden
BDC
$5.29B
| $17M | ﹤0.01% |
319,364
-115,238
| -27% | -$6.14M |
|
1314
Constellium
CSTM
$2.06B
| $17M | ﹤0.01% |
1,286,427
-276,975
| -18% | -$3.66M |
|
1315
Hilltop Holdings
HTH
$2.19B
| $17M | ﹤0.01% |
636,437
-5,646
| -0.9% | -$151K |
|
1316
RingCentral
RNG
$2.79B
| $17M | ﹤0.01% |
324,462
+218,351
| +206% | +$11.4M |
|
1317
Eagle Bancorp
EGBN
$608M
| $16.9M | ﹤0.01% |
357,153
-78,836
| -18% | -$3.74M |
|
|
XHR
1318
Xenia Hotels & Resorts
XHR
$1.4B
| $16.9M | ﹤0.01% |
1,163,879
-7,703
| -0.7% | -$112K |
|
1319
Enpro
NPO
$4.73B
| $16.8M | ﹤0.01% |
205,554
-36,472
| -15% | -$2.99M |
|
|
FL
1320
DELISTED
Foot Locker
FL
| $16.8M | ﹤0.01% |
666,959
+15,895
| +2% | +$401K |
|
1321
Werner Enterprises
WERN
$1.71B
| $16.8M | ﹤0.01% |
434,923
-107,623
| -20% | -$4.15M |
|
|
BRSL
1322
Brightstar Lottery PLC
BRSL
$3.15B
| $16.8M | ﹤0.01% |
902,820
-628,729
| -41% | -$11.7M |
|
1323
Urban Edge Properties
UE
$2.66B
| $16.7M | ﹤0.01% |
1,099,302
+1,942
| +0.2% | +$29.5K |
|
1324
Cracker Barrel
CBRL
$1.16B
| $16.7M | ﹤0.01% |
199,953
-1,069
| -0.5% | -$89.3K |
|
1325
AppFolio
APPF
$10.1B
| $16.7M | ﹤0.01% |
183,784
-6,123
| -3% | -$555K |
|