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
|
+$864M |
| 2 |
UBS Group
UBS
|
+$761M |
| 3 |
Apple
AAPL
|
+$743M |
| 4 |
JPMorgan Chase
JPM
|
+$590M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$539M |
Top Sells
| 1 |
Bank of America
BAC
|
+$703M |
| 2 |
Oracle
ORCL
|
+$535M |
| 3 |
T-Mobile US
TMUS
|
+$390M |
| 4 |
Meta Platforms (Facebook)
META
|
+$298M |
| 5 |
GE Aerospace
GE
|
+$274M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
BancFirst
BANF
$4.46B
| $16.9M | ﹤0.01% |
203,210
+5,872
| +3% | +$488K |
|
1352
Tanger
SKT
$3.91B
| $16.9M | ﹤0.01% |
859,138
-69,659
| -7% | -$1.37M |
|
1353
Lumen
LUMN
$6.25B
| $16.8M | ﹤0.01% |
6,347,647
-36,319
| -0.6% | -$96.2K |
|
1354
Zillow
Z
$21.6B
| $16.8M | ﹤0.01% |
378,184
+62,221
| +20% | +$2.77M |
|
|
AAT
1355
American Assets Trust
AAT
$1.25B
| $16.7M | ﹤0.01% |
900,864
+151,900
| +20% | +$2.82M |
|
1356
Kennedy-Wilson Holdings
KW
$1.23B
| $16.7M | ﹤0.01% |
1,009,391
-8,855
| -0.9% | -$147K |
|
1357
BlackLine
BL
$3.32B
| $16.7M | ﹤0.01% |
249,230
+90,586
| +57% | +$6.08M |
|
1358
Shake Shack
SHAK
$3.92B
| $16.7M | ﹤0.01% |
301,328
| – | – |
|
1359
Grifois
GRFS
$6.7B
| $16.7M | ﹤0.01% |
2,260,944
| – | – |
|
1360
Nu Skin
NUS
$570M
| $16.6M | ﹤0.01% |
422,566
+116,196
| +38% | +$4.57M |
|
|
SVC
1361
Service Properties Trust
SVC
$469M
| $16.6M | ﹤0.01% |
1,661,915
-182,220
| -10% | -$1.81M |
|
1362
Trupanion
TRUP
$1.86B
| $16.5M | ﹤0.01% |
384,732
+12,607
| +3% | +$541K |
|
1363
Gentherm
THRM
$1.07B
| $16.5M | ﹤0.01% |
272,662
| – | – |
|
|
RXDX
1364
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $16.5M | ﹤0.01% |
153,492
+90,992
| +146% | +$9.77M |
|
1365
Pacira BioSciences
PCRX
$1.2B
| $16.5M | ﹤0.01% |
403,464
+631
| +0.2% | +$25.8K |
|
|
SAGE
1366
DELISTED
Sage Therapeutics
SAGE
| $16.4M | ﹤0.01% |
391,771
-98,931
| -20% | -$4.15M |
|
1367
Trinity Industries
TRN
$2.28B
| $16.4M | ﹤0.01% |
674,418
-67,938
| -9% | -$1.65M |
|
1368
Mercury Systems
MRCY
$4.38B
| $16.4M | ﹤0.01% |
321,282
+5,943
| +2% | +$304K |
|
1369
First Merchants
FRME
$2.32B
| $16.4M | ﹤0.01% |
497,978
+31,045
| +7% | +$1.02M |
|
1370
Grocery Outlet
GO
$1.72B
| $16.3M | ﹤0.01% |
577,937
+20,481
| +4% | +$579K |
|
1371
Banner Corp
BANR
$2.3B
| $16.2M | ﹤0.01% |
297,585
-45,072
| -13% | -$2.45M |
|
1372
Ironwood Pharmaceuticals
IRWD
$187M
| $16.2M | ﹤0.01% |
1,536,774
+15,146
| +1% | +$159K |
|
1373
Glaukos
GKOS
$5.02B
| $16.2M | ﹤0.01% |
322,502
-80,259
| -20% | -$4.02M |
|
1374
Urban Edge Properties
UE
$2.67B
| $16.2M | ﹤0.01% |
1,072,598
-51,034
| -5% | -$769K |
|
1375
RELX
RELX
$84.6B
| $16.1M | ﹤0.01% |
495,000
-32,000
| -6% | -$1.04M |
|