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 | |
|---|---|---|---|---|---|---|
1326
Bentley Systems
BSY
$16.2B
| $16.4M | ﹤0.01% |
314,755
-1,345,349
| -81% | -$70.2M |
|
|
LSXMA
1327
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16.4M | ﹤0.01% |
570,539
+4,503
| +0.8% | +$129K |
|
1328
Materion
MTRN
$2.36B
| $16.4M | ﹤0.01% |
125,786
-9,704
| -7% | -$1.26M |
|
1329
Intellia Therapeutics
NTLA
$1.23B
| $16.3M | ﹤0.01% |
536,172
-215,996
| -29% | -$6.59M |
|
1330
Delek US
DK
$1.72B
| $16.3M | ﹤0.01% |
633,369
-60,024
| -9% | -$1.55M |
|
1331
Urban Outfitters
URBN
$6.43B
| $16.3M | ﹤0.01% |
457,114
| – | – |
|
1332
Middleby
MIDD
$7.03B
| $16.2M | ﹤0.01% |
110,073
+33,751
| +44% | +$4.97M |
|
1333
Bumble
BMBL
$702M
| $16.1M | ﹤0.01% |
1,093,064
+312,048
| +40% | +$4.6M |
|
1334
Archrock
AROC
$4.36B
| $16M | ﹤0.01% |
1,036,256
-8,476
| -0.8% | -$131K |
|
1335
PagerDuty
PD
$1.55B
| $15.9M | ﹤0.01% |
687,347
-5,600
| -0.8% | -$130K |
|
1336
Allegro MicroSystems
ALGM
$5.55B
| $15.8M | ﹤0.01% |
521,668
-50,739
| -9% | -$1.54M |
|
1337
Progress Software
PRGS
$1.85B
| $15.7M | ﹤0.01% |
289,153
-17,978
| -6% | -$976K |
|
1338
Cadeler
CDLR
$1.89B
| $15.7M | ﹤0.01% |
+852,250
| New | +$15.7M |
|
1339
Trip.com Group
TCOM
$48.9B
| $15.7M | ﹤0.01% |
435,000
| – | – |
|
1340
Primoris Services
PRIM
$6.63B
| $15.5M | ﹤0.01% |
468,220
-16,239
| -3% | -$539K |
|
1341
Axsome Therapeutics
AXSM
$6.14B
| $15.5M | ﹤0.01% |
195,123
-15,099
| -7% | -$1.2M |
|
|
AY
1342
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $15.5M | ﹤0.01% |
720,322
+18,832
| +3% | +$405K |
|
1343
Kennametal
KMT
$1.6B
| $15.4M | ﹤0.01% |
597,120
-49,156
| -8% | -$1.27M |
|
1344
WaFd
WAFD
$2.49B
| $15.4M | ﹤0.01% |
466,123
-56,904
| -11% | -$1.88M |
|
1345
First Financial Bancorp
FFBC
$2.48B
| $15.3M | ﹤0.01% |
646,233
-64,542
| -9% | -$1.53M |
|
1346
Oceaneering
OII
$2.48B
| $15.2M | ﹤0.01% |
712,462
-148,301
| -17% | -$3.16M |
|
1347
Rockwell Automation
ROK
$39.4B
| $15.1M | ﹤0.01% |
48,668
-125,855
| -72% | -$39.1M |
|
1348
Enerpac Tool Group
EPAC
$2.33B
| $15.1M | ﹤0.01% |
484,952
+60,149
| +14% | +$1.87M |
|
1349
PTC Therapeutics
PTCT
$4.84B
| $15.1M | ﹤0.01% |
546,375
+12,500
| +2% | +$345K |
|
|
PYCR
1350
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $15.1M | ﹤0.01% |
697,274
+3,351
| +0.5% | +$72.3K |
|