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 | |
|---|---|---|---|---|---|---|
1301
Helmerich & Payne
HP
$2.07B
| $17.9M | ﹤0.01% |
504,707
+70,704
| +16% | +$2.51M |
|
|
LAC
1302
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $17.8M | ﹤0.01% |
882,764
-31,667
| -3% | -$640K |
|
1303
Energizer
ENR
$1.94B
| $17.8M | ﹤0.01% |
531,235
+154,900
| +41% | +$5.2M |
|
1304
Materion
MTRN
$2.29B
| $17.8M | ﹤0.01% |
155,691
-12,945
| -8% | -$1.48M |
|
1305
Ginkgo Bioworks
DNA
$609M
| $17.8M | ﹤0.01% |
238,925
+80,060
| +50% | +$5.96M |
|
1306
TORM
TRMD
$2.21B
| $17.7M | ﹤0.01% |
737,526
| – | – |
|
|
DISH
1307
DELISTED
DISH Network Corp.
DISH
| $17.7M | ﹤0.01% |
2,689,899
+716,157
| +36% | +$4.72M |
|
|
B
1308
DELISTED
Barnes Group Inc.
B
| $17.7M | ﹤0.01% |
419,157
-64,835
| -13% | -$2.74M |
|
1309
Fulton Financial
FULT
$3.51B
| $17.6M | ﹤0.01% |
1,478,971
-210,430
| -12% | -$2.51M |
|
1310
Broadridge
BR
$29.3B
| $17.5M | ﹤0.01% |
105,957
+28,651
| +37% | +$4.75M |
|
1311
Peloton Interactive
PTON
$3.2B
| $17.5M | ﹤0.01% |
2,279,995
-1,047,321
| -31% | -$8.05M |
|
1312
SL Green Realty
SLG
$4.29B
| $17.4M | ﹤0.01% |
580,383
+325,475
| +128% | +$9.78M |
|
1313
Four Corners Property Trust
FCPT
$2.68B
| $17.4M | ﹤0.01% |
684,299
-274,752
| -29% | -$6.98M |
|
1314
Duolingo
DUOL
$13.1B
| $17.4M | ﹤0.01% |
121,562
-145,041
| -54% | -$20.7M |
|
1315
ODP
ODP
$611M
| $17.3M | ﹤0.01% |
368,467
-55,680
| -13% | -$2.61M |
|
1316
Samsara
IOT
$22.2B
| $17.2M | ﹤0.01% |
622,222
| – | – |
|
|
PRMW
1317
DELISTED
Primo Water Corporation
PRMW
| $17.2M | ﹤0.01% |
1,373,244
-127,073
| -8% | -$1.59M |
|
1318
National Vision
EYE
$1.79B
| $17.2M | ﹤0.01% |
708,438
+224,012
| +46% | +$5.44M |
|
1319
Sunstone Hotel Investors
SHO
$1.76B
| $17.1M | ﹤0.01% |
1,693,951
-138,547
| -8% | -$1.4M |
|
1320
Denali Therapeutics
DNLI
$2.14B
| $17.1M | ﹤0.01% |
580,334
-389,106
| -40% | -$11.5M |
|
|
LTHM
1321
DELISTED
Livent Corporation
LTHM
| $17.1M | ﹤0.01% |
623,150
-1,012,578
| -62% | -$27.8M |
|
1322
Cannae Holdings
CNNE
$1.1B
| $17M | ﹤0.01% |
841,336
+46,000
| +6% | +$930K |
|
1323
Stepan Co
SCL
$1.09B
| $17M | ﹤0.01% |
177,613
-25,782
| -13% | -$2.46M |
|
1324
Liberty Broadband Class A
LBRDA
$8.61B
| $17M | ﹤0.01% |
212,775
+67,350
| +46% | +$5.37M |
|
1325
Cracker Barrel
CBRL
$1.09B
| $16.8M | ﹤0.01% |
180,027
-8,619
| -5% | -$803K |
|