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 | |
|---|---|---|---|---|---|---|
1301
Cavco Industries
CVCO
$4.28B
| $14.1M | ﹤0.01% |
40,666
-9,859
| -20% | -$3.41M |
|
1302
Atlantic Union Bankshares
AUB
$5.02B
| $14.1M | ﹤0.01% |
427,771
| – | – |
|
1303
Albemarle Corp Depositary Shares
ALB.PRA
$1.65B
| $14M | ﹤0.01% |
300,000
-100,000
| -25% | -$4.67M |
|
1304
Jamf
JAMF
$1.4B
| $13.9M | ﹤0.01% |
843,042
+89,900
| +12% | +$1.48M |
|
1305
Plexus
PLXS
$3.71B
| $13.9M | ﹤0.01% |
134,786
-16,551
| -11% | -$1.71M |
|
1306
HNI Corp
HNI
$2.06B
| $13.9M | ﹤0.01% |
308,347
+37,968
| +14% | +$1.71M |
|
1307
New Fortress Energy
NFE
$387M
| $13.9M | ﹤0.01% |
630,733
+124,668
| +25% | +$2.74M |
|
1308
Adtalem Global Education
ATGE
$4.79B
| $13.8M | ﹤0.01% |
202,163
-20,746
| -9% | -$1.42M |
|
1309
Middleby
MIDD
$7.03B
| $13.7M | ﹤0.01% |
111,977
-4,632
| -4% | -$568K |
|
1310
Kratos Defense & Security Solutions
KTOS
$11.4B
| $13.7M | ﹤0.01% |
684,687
+23,876
| +4% | +$478K |
|
1311
Douglas Emmett
DEI
$2.75B
| $13.7M | ﹤0.01% |
1,027,397
-673,653
| -40% | -$8.97M |
|
1312
Virtus Investment Partners
VRTS
$1.31B
| $13.6M | ﹤0.01% |
60,283
+14,001
| +30% | +$3.16M |
|
1313
Under Armour
UAA
$2.16B
| $13.5M | ﹤0.01% |
2,022,311
+290,132
| +17% | +$1.94M |
|
1314
Mueller Water Products
MWA
$3.86B
| $13.5M | ﹤0.01% |
750,959
-98,280
| -12% | -$1.76M |
|
|
SQSP
1315
DELISTED
Squarespace, Inc.
SQSP
| $13.5M | ﹤0.01% |
308,400
| – | – |
|
1316
CNA Financial
CNA
$12.8B
| $13.4M | ﹤0.01% |
291,149
-53,286
| -15% | -$2.45M |
|
1317
Whirlpool
WHR
$5.24B
| $13.4M | ﹤0.01% |
131,221
-5,921
| -4% | -$605K |
|
1318
Granite Construction
GVA
$4.8B
| $13.4M | ﹤0.01% |
215,631
-15,158
| -7% | -$939K |
|
1319
Enpro
NPO
$4.61B
| $13.4M | ﹤0.01% |
91,720
-17,273
| -16% | -$2.51M |
|
1320
American Airlines Group
AAL
$8.54B
| $13.3M | ﹤0.01% |
1,173,330
-376,951
| -24% | -$4.27M |
|
1321
Arbor Realty Trust
ABR
$2.29B
| $13.3M | ﹤0.01% |
926,014
-209,036
| -18% | -$3M |
|
1322
Griffon
GFF
$3.65B
| $13.2M | ﹤0.01% |
206,324
-127,241
| -38% | -$8.13M |
|
1323
GlobalFoundries
GFS
$17.9B
| $13.2M | ﹤0.01% |
260,523
-299,974
| -54% | -$15.2M |
|
|
FLG
1324
Flagstar Financial, Inc.
FLG
$5.3B
| $13.1M | ﹤0.01% |
1,359,696
-1,115,818
| -45% | -$10.8M |
|
1325
UiPath
PATH
$6.25B
| $13.1M | ﹤0.01% |
1,029,420
-2,613,682
| -72% | -$33.1M |
|