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 | |
|---|---|---|---|---|---|---|
1301
AppFolio
APPF
$9.92B
| $16.7M | ﹤0.01% |
159,425
-24,359
| -13% | -$2.55M |
|
|
HTLF
1302
DELISTED
Heartland Financial USA, Inc.
HTLF
| $16.7M | ﹤0.01% |
384,146
+12,916
| +3% | +$560K |
|
|
DOOR
1303
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16.6M | ﹤0.01% |
233,329
-6,246
| -3% | -$445K |
|
1304
Schneider National
SNDR
$4.18B
| $16.6M | ﹤0.01% |
818,631
+318,392
| +64% | +$6.46M |
|
1305
Progress Software
PRGS
$1.83B
| $16.6M | ﹤0.01% |
390,031
-23,300
| -6% | -$991K |
|
1306
ICU Medical
ICUI
$3.3B
| $16.5M | ﹤0.01% |
109,444
-84,381
| -44% | -$12.7M |
|
1307
Tencent Music
TME
$39.2B
| $16.5M | ﹤0.01% |
4,056,857
+315,126
| +8% | +$1.28M |
|
|
B
1308
DELISTED
Barnes Group Inc.
B
| $16.5M | ﹤0.01% |
570,304
+95,100
| +20% | +$2.75M |
|
1309
BILL Holdings
BILL
$5.38B
| $16.4M | ﹤0.01% |
124,103
-127,536
| -51% | -$16.9M |
|
1310
Aaon
AAON
$6.93B
| $16.3M | ﹤0.01% |
454,718
+11,082
| +2% | +$398K |
|
1311
Sonos
SONO
$1.77B
| $16.3M | ﹤0.01% |
1,171,502
+126,127
| +12% | +$1.75M |
|
1312
Minerals Technologies
MTX
$1.98B
| $16.3M | ﹤0.01% |
329,405
+11,630
| +4% | +$575K |
|
1313
Twist Bioscience
TWST
$1.46B
| $16.3M | ﹤0.01% |
461,538
+16,375
| +4% | +$577K |
|
1314
Ubiquiti
UI
$36.6B
| $16.2M | ﹤0.01% |
55,328
+1,667
| +3% | +$489K |
|
1315
Patterson-UTI
PTEN
$2.11B
| $16.2M | ﹤0.01% |
1,389,614
+679,675
| +96% | +$7.94M |
|
1316
O-I Glass
OI
$1.95B
| $16.2M | ﹤0.01% |
1,247,384
-508,351
| -29% | -$6.58M |
|
1317
Amkor Technology
AMKR
$6.13B
| $16.1M | ﹤0.01% |
945,535
+123,595
| +15% | +$2.11M |
|
1318
BellRing Brands
BRBR
$4.63B
| $16.1M | ﹤0.01% |
781,897
+561,138
| +254% | +$11.6M |
|
1319
Semtech
SMTC
$5.36B
| $16.1M | ﹤0.01% |
547,330
-6,990
| -1% | -$206K |
|
1320
Portland General Electric
POR
$4.63B
| $16M | ﹤0.01% |
369,285
-91,759
| -20% | -$3.99M |
|
1321
Acushnet Holdings
GOLF
$4.37B
| $16M | ﹤0.01% |
368,385
| – | – |
|
|
SASR
1322
DELISTED
Sandy Spring Bancorp Inc
SASR
| $16M | ﹤0.01% |
454,142
| – | – |
|
1323
Macerich
MAC
$4.53B
| $16M | ﹤0.01% |
2,016,198
+52,265
| +3% | +$415K |
|
1324
Harmony Biosciences
HRMY
$1.91B
| $16M | ﹤0.01% |
+361,027
| New | +$16M |
|
1325
Palomar
PLMR
$3.18B
| $16M | ﹤0.01% |
190,663
+4,592
| +2% | +$384K |
|