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 | |
|---|---|---|---|---|---|---|
1326
CarGurus
CARG
$3.51B
| $15.9M | ﹤0.01% |
1,122,137
| – | – |
|
1327
Quaker Houghton
KWR
$2.42B
| $15.9M | ﹤0.01% |
110,129
-13,223
| -11% | -$1.91M |
|
1328
Renasant Corp
RNST
$3.67B
| $15.9M | ﹤0.01% |
507,428
| – | – |
|
1329
Sprouts Farmers Market
SFM
$13.1B
| $15.9M | ﹤0.01% |
571,560
+183,338
| +47% | +$5.09M |
|
1330
Trinity Industries
TRN
$2.28B
| $15.8M | ﹤0.01% |
742,356
+88,407
| +14% | +$1.89M |
|
1331
Pebblebrook Hotel Trust
PEB
$1.36B
| $15.8M | ﹤0.01% |
1,092,144
-111,696
| -9% | -$1.62M |
|
1332
Fate Therapeutics
FATE
$115M
| $15.8M | ﹤0.01% |
705,014
| – | – |
|
1333
Stevanato
STVN
$7.05B
| $15.8M | ﹤0.01% |
931,716
-898,460
| -49% | -$15.2M |
|
1334
CONMED
CNMD
$1.63B
| $15.7M | ﹤0.01% |
196,154
+15,516
| +9% | +$1.24M |
|
1335
Towne Bank
TOWN
$2.84B
| $15.7M | ﹤0.01% |
584,953
| – | – |
|
1336
Winnebago Industries
WGO
$953M
| $15.7M | ﹤0.01% |
294,795
| – | – |
|
1337
ESAB
ESAB
$6.9B
| $15.5M | ﹤0.01% |
464,496
| – | – |
|
1338
News Corp Class B
NWS
$17.8B
| $15.5M | ﹤0.01% |
1,002,092
| – | – |
|
1339
Opendoor
OPEN
$4.31B
| $15.4M | ﹤0.01% |
4,959,664
+723,007
| +17% | +$2.25M |
|
1340
Carvana
CVNA
$50.4B
| $15.4M | ﹤0.01% |
757,509
+169,644
| +29% | +$3.44M |
|
1341
Ironwood Pharmaceuticals
IRWD
$187M
| $15.4M | ﹤0.01% |
1,483,774
+46,040
| +3% | +$477K |
|
1342
Northwest Bancshares
NWBI
$1.83B
| $15.3M | ﹤0.01% |
1,135,544
| – | – |
|
1343
Belden
BDC
$5.15B
| $15.3M | ﹤0.01% |
254,808
-64,556
| -20% | -$3.87M |
|
1344
Luminar Technologies
LAZR
$116M
| $15.3M | ﹤0.01% |
139,807
+7,506
| +6% | +$820K |
|
1345
Red Rock Resorts
RRR
$3.66B
| $15.2M | ﹤0.01% |
444,124
-37,500
| -8% | -$1.28M |
|
|
XHR
1346
Xenia Hotels & Resorts
XHR
$1.38B
| $15.2M | ﹤0.01% |
1,101,779
-62,100
| -5% | -$856K |
|
1347
DiamondRock Hospitality
DRH
$1.72B
| $15.2M | ﹤0.01% |
2,020,792
| – | – |
|
|
UNIT
1348
Uniti Group
UNIT
$1.69B
| $15.2M | ﹤0.01% |
2,181,011
| – | – |
|
1349
Northwest Natural Holdings
NWN
$1.7B
| $15.2M | ﹤0.01% |
349,259
-39,100
| -10% | -$1.7M |
|
1350
Adeia
ADEA
$1.65B
| $15.1M | ﹤0.01% |
4,049,121
| – | – |
|