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 | |
|---|---|---|---|---|---|---|
1326
Dillards
DDS
$8.98B
| $13M | ﹤0.01% |
29,457
-9,736
| -25% | -$4.29M |
|
1327
Matsons
MATX
$3.34B
| $12.9M | ﹤0.01% |
98,875
| – | – |
|
1328
Rush Enterprises Class A
RUSHA
$4.41B
| $12.9M | ﹤0.01% |
307,283
-42,466
| -12% | -$1.78M |
|
1329
SL Green Realty
SLG
$4.65B
| $12.8M | ﹤0.01% |
226,656
-270,614
| -54% | -$15.3M |
|
|
SMAR
1330
DELISTED
Smartsheet Inc.
SMAR
| $12.8M | ﹤0.01% |
290,672
-61,588
| -17% | -$2.71M |
|
1331
QuantumScape
QS
$5.39B
| $12.7M | ﹤0.01% |
2,580,951
-331,709
| -11% | -$1.63M |
|
1332
Graham Holdings Company
GHC
$5.11B
| $12.7M | ﹤0.01% |
18,140
-4,794
| -21% | -$3.35M |
|
1333
Frontdoor
FTDR
$4.85B
| $12.6M | ﹤0.01% |
372,047
-84,344
| -18% | -$2.85M |
|
1334
Delek US
DK
$1.69B
| $12.6M | ﹤0.01% |
507,589
-100,799
| -17% | -$2.5M |
|
1335
ODP
ODP
$632M
| $12.6M | ﹤0.01% |
319,865
+59,575
| +23% | +$2.34M |
|
1336
OSI Systems
OSIS
$3.95B
| $12.5M | ﹤0.01% |
90,858
-14,541
| -14% | -$2M |
|
1337
Seagate
STX
$41.5B
| $12.5M | ﹤0.01% |
120,885
-291,207
| -71% | -$30.1M |
|
1338
Yelp
YELP
$1.96B
| $12.4M | ﹤0.01% |
336,086
-63,574
| -16% | -$2.35M |
|
1339
United Therapeutics
UTHR
$18.3B
| $12.4M | ﹤0.01% |
38,931
-425,606
| -92% | -$136M |
|
1340
F&G Annuities & Life
FG
$4.66B
| $12.3M | ﹤0.01% |
323,984
+128,308
| +66% | +$4.88M |
|
1341
AAR Corp
AIR
$2.67B
| $12.1M | ﹤0.01% |
166,245
-129,283
| -44% | -$9.4M |
|
|
JBTM
1342
JBT Marel Corporation
JBTM
$7.2B
| $12.1M | ﹤0.01% |
127,255
-158,649
| -55% | -$15.1M |
|
1343
McGrath RentCorp
MGRC
$3.04B
| $12M | ﹤0.01% |
112,323
-28,920
| -20% | -$3.08M |
|
1344
News Corp Class B
NWS
$18.3B
| $11.9M | ﹤0.01% |
418,867
+27,956
| +7% | +$794K |
|
1345
Progress Software
PRGS
$1.83B
| $11.9M | ﹤0.01% |
218,642
-35,226
| -14% | -$1.91M |
|
1346
Bread Financial
BFH
$2.94B
| $11.9M | ﹤0.01% |
266,156
-135,738
| -34% | -$6.05M |
|
1347
Twist Bioscience
TWST
$1.54B
| $11.8M | ﹤0.01% |
239,531
-29,141
| -11% | -$1.44M |
|
|
SIX
1348
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.8M | ﹤0.01% |
355,749
-52,685
| -13% | -$1.75M |
|
1349
Cinemark Holdings
CNK
$3.24B
| $11.8M | ﹤0.01% |
544,443
-94,315
| -15% | -$2.04M |
|
|
BECN
1350
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.8M | ﹤0.01% |
129,873
-719,547
| -85% | -$65.1M |
|