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 | |
|---|---|---|---|---|---|---|
1326
Northwest Natural Holdings
NWN
$1.7B
| $16.8M | ﹤0.01% |
389,545
+26,000
| +7% | +$1.12M |
|
1327
Leslie's
LESL
$62M
| $16.6M | ﹤0.01% |
1,772,066
+134,405
| +8% | +$1.26M |
|
|
AIV
1328
Aimco
AIV
$1.07B
| $16.6M | ﹤0.01% |
1,949,297
-97,388
| -5% | -$830K |
|
1329
Macerich
MAC
$4.53B
| $16.6M | ﹤0.01% |
1,473,156
-402,726
| -21% | -$4.54M |
|
1330
Trinity Industries
TRN
$2.28B
| $16.6M | ﹤0.01% |
645,322
-29,096
| -4% | -$748K |
|
1331
Sonos
SONO
$1.77B
| $16.6M | ﹤0.01% |
1,015,797
-80,456
| -7% | -$1.31M |
|
1332
MediaAlpha
MAX
$692M
| $16.5M | ﹤0.01% |
1,600,000
-82,700
| -5% | -$853K |
|
1333
Yelp
YELP
$1.97B
| $16.5M | ﹤0.01% |
453,003
-125,264
| -22% | -$4.56M |
|
|
AY
1334
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $16.4M | ﹤0.01% |
701,490
+19,762
| +3% | +$463K |
|
1335
Jack in the Box
JACK
$345M
| $16.4M | ﹤0.01% |
168,586
+15,566
| +10% | +$1.52M |
|
1336
Atlantic Union Bankshares
AUB
$5.02B
| $16.4M | ﹤0.01% |
633,158
+8,397
| +1% | +$218K |
|
|
PYCR
1337
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $16.4M | ﹤0.01% |
693,923
| – | – |
|
|
NOVA
1338
DELISTED
Sunnova Energy
NOVA
| $16.4M | ﹤0.01% |
896,908
+25,469
| +3% | +$466K |
|
1339
Worthington Enterprises
WOR
$3.22B
| $16.4M | ﹤0.01% |
383,193
-51,389
| -12% | -$2.2M |
|
1340
Hecla Mining
HL
$7.35B
| $16.4M | ﹤0.01% |
3,182,000
-4,100
| -0.1% | -$21.1K |
|
1341
Goosehead Insurance
GSHD
$2.01B
| $16.4M | ﹤0.01% |
260,100
+91,300
| +54% | +$5.74M |
|
|
HTO
1342
H2O America Common Stock
HTO
$1.75B
| $16.3M | ﹤0.01% |
233,162
| – | – |
|
1343
Corcept Therapeutics
CORT
$7.55B
| $16.3M | ﹤0.01% |
732,980
+43,948
| +6% | +$978K |
|
1344
Uranium Energy
UEC
$5.6B
| $16.3M | ﹤0.01% |
+4,791,525
| New | +$16.3M |
|
1345
Minerals Technologies
MTX
$1.98B
| $16.2M | ﹤0.01% |
280,938
| – | – |
|
1346
Grand Canyon Education
LOPE
$5.69B
| $16.1M | ﹤0.01% |
156,177
+56,757
| +57% | +$5.86M |
|
1347
Winnebago Industries
WGO
$953M
| $16.1M | ﹤0.01% |
241,348
-12,116
| -5% | -$808K |
|
1348
Kennedy-Wilson Holdings
KW
$1.23B
| $16.1M | ﹤0.01% |
985,280
-24,111
| -2% | -$394K |
|
1349
Stride
LRN
$6.89B
| $16M | ﹤0.01% |
431,100
| – | – |
|
1350
Mercury Systems
MRCY
$4.3B
| $16M | ﹤0.01% |
463,370
+142,088
| +44% | +$4.91M |
|