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 | |
|---|---|---|---|---|---|---|
1326
DiamondRock Hospitality
DRH
$1.72B
| $16.6M | ﹤0.01% |
2,020,792
-138,109
| -6% | -$1.13M |
|
1327
Ironwood Pharmaceuticals
IRWD
$197M
| $16.6M | ﹤0.01% |
1,437,734
-1,613,987
| -53% | -$18.6M |
|
1328
QuantumScape
QS
$5.15B
| $16.5M | ﹤0.01% |
1,921,261
-431,895
| -18% | -$3.71M |
|
1329
Corcept Therapeutics
CORT
$7.77B
| $16.5M | ﹤0.01% |
693,825
-86,897
| -11% | -$2.07M |
|
|
CTEV
1330
Claritev Corporation
CTEV
$1.01B
| $16.5M | ﹤0.01% |
75,056
+4,861
| +7% | +$1.07M |
|
1331
McGrath RentCorp
MGRC
$3.06B
| $16.5M | ﹤0.01% |
216,489
-14,942
| -6% | -$1.14M |
|
1332
Central Garden & Pet Class A
CENTA
$2.07B
| $16.5M | ﹤0.01% |
513,968
-37,682
| -7% | -$1.21M |
|
1333
Parsons
PSN
$8.08B
| $16.4M | ﹤0.01% |
406,513
-45,767
| -10% | -$1.85M |
|
1334
MillerKnoll
MLKN
$1.42B
| $16.4M | ﹤0.01% |
623,625
-35,428
| -5% | -$931K |
|
1335
Piper Sandler
PIPR
$6.1B
| $16.3M | ﹤0.01% |
143,509
-46,821
| -25% | -$5.31M |
|
|
ELME
1336
Elme Communities
ELME
$1.5B
| $16.3M | ﹤0.01% |
762,911
+4,146
| +0.5% | +$88.4K |
|
|
NOVA
1337
DELISTED
Sunnova Energy
NOVA
| $16.2M | ﹤0.01% |
879,173
+159,796
| +22% | +$2.95M |
|
1338
Aaon
AAON
$6.78B
| $16.2M | ﹤0.01% |
443,636
+68,099
| +18% | +$2.49M |
|
1339
Provident Financial Services
PFS
$2.59B
| $16.2M | ﹤0.01% |
725,781
-58,031
| -7% | -$1.29M |
|
|
POLY
1340
DELISTED
Plantronics, Inc.
POLY
| $16.1M | ﹤0.01% |
406,829
+47,361
| +13% | +$1.88M |
|
1341
Red Rock Resorts
RRR
$3.65B
| $16.1M | ﹤0.01% |
481,624
-12,280
| -2% | -$410K |
|
1342
Sylvamo
SLVM
$1.76B
| $16M | ﹤0.01% |
490,747
+128,478
| +35% | +$4.2M |
|
1343
Terex
TEX
$3.5B
| $16M | ﹤0.01% |
585,512
-279,216
| -32% | -$7.64M |
|
|
MDC
1344
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16M | ﹤0.01% |
494,296
-43,806
| -8% | -$1.42M |
|
|
JOYY
1345
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $16M | ﹤0.01% |
534,508
| – | – |
|
1346
Trustmark
TRMK
$2.42B
| $15.9M | ﹤0.01% |
545,980
-42,270
| -7% | -$1.23M |
|
1347
ESCO Technologies
ESE
$5.43B
| $15.9M | ﹤0.01% |
233,051
-5,676
| -2% | -$388K |
|
1348
News Corp Class B
NWS
$18.2B
| $15.9M | ﹤0.01% |
1,002,092
-289,536
| -22% | -$4.6M |
|
1349
Hecla Mining
HL
$7.62B
| $15.9M | ﹤0.01% |
4,051,424
+117,163
| +3% | +$459K |
|
1350
Towne Bank
TOWN
$2.85B
| $15.9M | ﹤0.01% |
584,953
-75,226
| -11% | -$2.04M |
|