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
|
+$1.45B |
| 2 |
Broadcom
AVGO
|
+$1.33B |
| 3 |
Bank of America
BAC
|
+$1.02B |
| 4 |
Amazon
AMZN
|
+$818M |
| 5 |
Simon Property Group
SPG
|
+$802M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.2B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$822M |
| 3 |
Kenvue
KVUE
|
+$552M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$542M |
| 5 |
RTX Corp
RTX
|
+$533M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
SL Green Realty
SLG
$4.5B
| $18.7M | ﹤0.01% |
413,191
| – | – |
|
1302
CareTrust REIT
CTRE
$7.62B
| $18.6M | ﹤0.01% |
832,883
-184,024
| -18% | -$4.12M |
|
1303
GlobalFoundries
GFS
$17.9B
| $18.6M | ﹤0.01% |
307,404
-266,025
| -46% | -$16.1M |
|
1304
Verint Systems
VRNT
$1.23B
| $18.6M | ﹤0.01% |
688,160
+3,757
| +0.5% | +$102K |
|
1305
Driven Brands
DRVN
$3.05B
| $18.6M | ﹤0.01% |
1,303,129
+547,100
| +72% | +$7.8M |
|
|
PRMW
1306
DELISTED
Primo Water Corporation
PRMW
| $18.6M | ﹤0.01% |
1,233,182
| – | – |
|
1307
Kulicke & Soffa
KLIC
$2.03B
| $18.5M | ﹤0.01% |
+338,649
| New | +$18.5M |
|
1308
QuantumScape
QS
$5.01B
| $18.5M | ﹤0.01% |
2,659,243
-343,674
| -11% | -$2.39M |
|
1309
TG Therapeutics
TGTX
$5.15B
| $18.4M | ﹤0.01% |
1,075,037
+152,925
| +17% | +$2.61M |
|
1310
Graham Holdings Company
GHC
$5.13B
| $18.2M | ﹤0.01% |
26,073
-1,777
| -6% | -$1.24M |
|
1311
Gen Digital
GEN
$18.3B
| $18.1M | ﹤0.01% |
795,124
-1,836,198
| -70% | -$41.9M |
|
1312
Adient
ADNT
$2B
| $18M | ﹤0.01% |
496,141
-152,476
| -24% | -$5.54M |
|
1313
DigitalOcean
DOCN
$3.33B
| $17.7M | ﹤0.01% |
481,337
+297,339
| +162% | +$10.9M |
|
1314
Sigma Lithium
SGML
$604M
| $17.6M | ﹤0.01% |
558,458
+155,738
| +39% | +$4.91M |
|
1315
Viasat
VSAT
$4.28B
| $17.5M | ﹤0.01% |
626,513
-138,292
| -18% | -$3.87M |
|
1316
Liberty Broadband Class A
LBRDA
$8.68B
| $17.2M | ﹤0.01% |
213,775
+1,000
| +0.5% | +$80.6K |
|
1317
CarGurus
CARG
$3.6B
| $17M | ﹤0.01% |
705,397
-163,398
| -19% | -$3.95M |
|
1318
Ryan Specialty Holdings
RYAN
$6.62B
| $17M | ﹤0.01% |
394,321
-474,097
| -55% | -$20.4M |
|
1319
BlackLine
BL
$3.41B
| $16.9M | ﹤0.01% |
271,096
-236,712
| -47% | -$14.8M |
|
1320
Phinia Inc
PHIN
$2.32B
| $16.9M | ﹤0.01% |
557,805
-64,918
| -10% | -$1.97M |
|
|
EQC
1321
DELISTED
Equity Commonwealth
EQC
| $16.8M | ﹤0.01% |
876,750
-477,477
| -35% | -$9.17M |
|
1322
JFrog
FROG
$5.82B
| $16.7M | ﹤0.01% |
481,402
-61,989
| -11% | -$2.15M |
|
1323
Energizer
ENR
$1.99B
| $16.6M | ﹤0.01% |
522,696
+63,161
| +14% | +$2M |
|
1324
LiveRamp
RAMP
$1.77B
| $16.5M | ﹤0.01% |
436,802
-40,511
| -8% | -$1.53M |
|
1325
Sotera Health
SHC
$4.58B
| $16.4M | ﹤0.01% |
975,202
-75,266
| -7% | -$1.27M |
|