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 | |
|---|---|---|---|---|---|---|
1351
NewMarket
NEU
$7.86B
| $15.1M | ﹤0.01% |
50,295
| – | – |
|
1352
Cabot Corp
CBT
$4.21B
| $15M | ﹤0.01% |
235,404
-75,665
| -24% | -$4.83M |
|
1353
Macy's
M
$4.56B
| $15M | ﹤0.01% |
959,504
+897,091
| +1,437% | +$14.1M |
|
1354
Piper Sandler
PIPR
$5.95B
| $15M | ﹤0.01% |
143,509
| – | – |
|
1355
Urban Edge Properties
UE
$2.64B
| $15M | ﹤0.01% |
1,123,632
+24,330
| +2% | +$325K |
|
1356
Frontdoor
FTDR
$4.62B
| $15M | ﹤0.01% |
733,241
+89,489
| +14% | +$1.82M |
|
1357
Xencor
XNCR
$596M
| $14.9M | ﹤0.01% |
575,045
| – | – |
|
|
LTC
1358
LTC Properties
LTC
$1.68B
| $14.9M | ﹤0.01% |
397,881
+17,763
| +5% | +$665K |
|
1359
First Majestic Silver
AG
$4.61B
| $14.9M | ﹤0.01% |
1,948,289
| – | – |
|
1360
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $14.9M | ﹤0.01% |
457,511
| – | – |
|
1361
Bread Financial
BFH
$2.99B
| $14.8M | ﹤0.01% |
472,054
+62,108
| +15% | +$1.95M |
|
1362
Greif
GEF
$3.54B
| $14.8M | ﹤0.01% |
248,568
| – | – |
|
1363
Wingstop
WING
$7.84B
| $14.8M | ﹤0.01% |
117,866
-124,505
| -51% | -$15.6M |
|
1364
Bloomin' Brands
BLMN
$586M
| $14.8M | ﹤0.01% |
805,071
+95,969
| +14% | +$1.76M |
|
1365
CommScope
COMM
$3.59B
| $14.7M | ﹤0.01% |
1,599,668
+195,236
| +14% | +$1.8M |
|
1366
Badger Meter
BMI
$5.23B
| $14.7M | ﹤0.01% |
159,304
-98,300
| -38% | -$9.08M |
|
1367
Spectrum Brands
SPB
$1.3B
| $14.7M | ﹤0.01% |
376,971
+16,420
| +5% | +$641K |
|
1368
Herbalife
HLF
$958M
| $14.7M | ﹤0.01% |
739,308
-24,013
| -3% | -$478K |
|
1369
Parsons
PSN
$7.98B
| $14.7M | ﹤0.01% |
374,820
-31,693
| -8% | -$1.24M |
|
1370
Mueller Water Products
MWA
$3.86B
| $14.6M | ﹤0.01% |
1,419,363
+99,200
| +8% | +$1.02M |
|
|
EVOP
1371
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $14.5M | ﹤0.01% |
+436,600
| New | +$14.5M |
|
1372
Provident Financial Services
PFS
$2.59B
| $14.5M | ﹤0.01% |
745,431
+19,650
| +3% | +$383K |
|
|
NBIS
1373
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $14.5M | ﹤0.01% |
2,934,312
| – | – |
|
|
WIRE
1374
DELISTED
Encore Wire Corp
WIRE
| $14.5M | ﹤0.01% |
125,591
-62,300
| -33% | -$7.2M |
|
1375
Supernus Pharmaceuticals
SUPN
$2.59B
| $14.5M | ﹤0.01% |
428,573
| – | – |
|