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 | |
|---|---|---|---|---|---|---|
1351
Hope Bancorp
HOPE
$1.42B
| $15.9M | ﹤0.01% |
1,146,563
-75,654
| -6% | -$1.05M |
|
1352
Trinity Industries
TRN
$2.32B
| $15.8M | ﹤0.01% |
653,949
+25,218
| +4% | +$611K |
|
1353
Certara
CERT
$1.7B
| $15.8M | ﹤0.01% |
737,996
-58,831
| -7% | -$1.26M |
|
1354
LiveRamp
RAMP
$1.75B
| $15.8M | ﹤0.01% |
613,005
-21,370
| -3% | -$552K |
|
|
PDM
1355
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $15.8M | ﹤0.01% |
1,205,198
-85,368
| -7% | -$1.12M |
|
1356
Vertiv
VRT
$51.6B
| $15.8M | ﹤0.01% |
1,917,444
-884,198
| -32% | -$7.27M |
|
1357
MediaAlpha
MAX
$688M
| $15.8M | ﹤0.01% |
1,600,000
| – | – |
|
1358
Xencor
XNCR
$618M
| $15.7M | ﹤0.01% |
575,045
-12,869
| -2% | -$352K |
|
1359
PennyMac Financial
PFSI
$6.43B
| $15.7M | ﹤0.01% |
358,117
-47,398
| -12% | -$2.07M |
|
|
BDN
1360
Brandywine Realty Trust
BDN
$782M
| $15.6M | ﹤0.01% |
1,620,700
-132,293
| -8% | -$1.28M |
|
1361
Herbalife
HLF
$956M
| $15.6M | ﹤0.01% |
763,321
-28,014
| -4% | -$573K |
|
1362
Twist Bioscience
TWST
$1.53B
| $15.6M | ﹤0.01% |
445,163
+69,428
| +18% | +$2.43M |
|
1363
Nu Skin
NUS
$583M
| $15.5M | ﹤0.01% |
358,820
-110,991
| -24% | -$4.81M |
|
1364
Greif
GEF
$3.56B
| $15.5M | ﹤0.01% |
248,568
-16,262
| -6% | -$1.01M |
|
1365
Frontdoor
FTDR
$4.75B
| $15.5M | ﹤0.01% |
643,752
-50,994
| -7% | -$1.23M |
|
1366
Mueller Water Products
MWA
$3.96B
| $15.5M | ﹤0.01% |
1,320,163
-219,574
| -14% | -$2.58M |
|
1367
Adeia
ADEA
$1.68B
| $15.5M | ﹤0.01% |
4,049,121
-1,138,596
| -22% | -$4.35M |
|
|
SIX
1368
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.4M | ﹤0.01% |
711,142
+5,650
| +0.8% | +$123K |
|
|
HTLF
1369
DELISTED
Heartland Financial USA, Inc.
HTLF
| $15.4M | ﹤0.01% |
371,230
-8,945
| -2% | -$372K |
|
1370
Jackson Financial
JXN
$6.88B
| $15.4M | ﹤0.01% |
575,232
+35,044
| +6% | +$937K |
|
1371
Acushnet Holdings
GOLF
$4.43B
| $15.4M | ﹤0.01% |
368,385
+1,208
| +0.3% | +$50.3K |
|
1372
AtriCure
ATRC
$1.77B
| $15.3M | ﹤0.01% |
373,751
-9,950
| -3% | -$407K |
|
1373
Under Armour Class C
UA
$2.11B
| $15.3M | ﹤0.01% |
2,013,501
+607,389
| +43% | +$4.6M |
|
1374
Vir Biotechnology
VIR
$729M
| $15.2M | ﹤0.01% |
598,364
+45,247
| +8% | +$1.15M |
|
|
HTO
1375
H2O America Common Stock
HTO
$1.74B
| $15.2M | ﹤0.01% |
243,829
+5,610
| +2% | +$350K |
|