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 | |
|---|---|---|---|---|---|---|
1351
Madison Square Garden
MSGE
$2.06B
| $15M | ﹤0.01% |
471,216
+263,000
| +126% | +$8.36M |
|
1352
OSI Systems
OSIS
$4.03B
| $14.9M | ﹤0.01% |
115,625
-13,558
| -10% | -$1.75M |
|
1353
Urban Edge Properties
UE
$2.67B
| $14.9M | ﹤0.01% |
813,877
-182,399
| -18% | -$3.34M |
|
1354
DXC Technology
DXC
$2.6B
| $14.9M | ﹤0.01% |
650,680
+12,749
| +2% | +$292K |
|
1355
Patrick Industries
PATK
$3.79B
| $14.8M | ﹤0.01% |
220,961
-14,535
| -6% | -$972K |
|
1356
Sunstone Hotel Investors
SHO
$1.79B
| $14.7M | ﹤0.01% |
1,365,921
-116,685
| -8% | -$1.25M |
|
1357
Virtus Investment Partners
VRTS
$1.36B
| $14.6M | ﹤0.01% |
60,594
-1,607
| -3% | -$389K |
|
1358
Mueller Water Products
MWA
$3.98B
| $14.6M | ﹤0.01% |
1,016,796
+257,616
| +34% | +$3.71M |
|
1359
Four Corners Property Trust
FCPT
$2.66B
| $14.5M | ﹤0.01% |
574,932
-119,922
| -17% | -$3.03M |
|
1360
NovoCure
NVCR
$1.42B
| $14.5M | ﹤0.01% |
974,050
-133,565
| -12% | -$1.99M |
|
1361
NeoGenomics
NEO
$1.08B
| $14.5M | ﹤0.01% |
896,885
-60,020
| -6% | -$971K |
|
1362
Huron Consulting
HURN
$2.46B
| $14.5M | ﹤0.01% |
140,666
+3,821
| +3% | +$393K |
|
1363
Clearway Energy Class C
CWEN
$3.37B
| $14.4M | ﹤0.01% |
525,443
+73,324
| +16% | +$2.01M |
|
1364
First Merchants
FRME
$2.33B
| $14.4M | ﹤0.01% |
388,340
-68,379
| -15% | -$2.54M |
|
1365
Teva Pharmaceuticals
TEVA
$22.8B
| $14.4M | ﹤0.01% |
1,377,000
+334,000
| +32% | +$3.49M |
|
1366
Bread Financial
BFH
$2.98B
| $14.4M | ﹤0.01% |
436,087
-222,662
| -34% | -$7.33M |
|
1367
Kemper
KMPR
$3.36B
| $14.4M | ﹤0.01% |
295,048
-174,028
| -37% | -$8.47M |
|
1368
SiteOne Landscape Supply
SITE
$6.33B
| $14.3M | ﹤0.01% |
88,033
-2,907
| -3% | -$472K |
|
1369
CNA Financial
CNA
$13B
| $14.3M | ﹤0.01% |
337,893
-11,381
| -3% | -$482K |
|
1370
Certara
CERT
$1.75B
| $14.3M | ﹤0.01% |
810,796
-59,632
| -7% | -$1.05M |
|
1371
Progyny
PGNY
$1.99B
| $14.2M | ﹤0.01% |
381,870
+62,275
| +19% | +$2.32M |
|
1372
BP
BP
$88.8B
| $14.2M | ﹤0.01% |
401,000
-1,986,946
| -83% | -$70.3M |
|
1373
Sprout Social
SPT
$848M
| $14.1M | ﹤0.01% |
229,243
+77,703
| +51% | +$4.77M |
|
1374
Triple Flag Precious Metals
TFPM
$5.96B
| $14M | ﹤0.01% |
1,054,182
-15,818
| -1% | -$211K |
|
1375
St. Joe Company
JOE
$3.05B
| $14M | ﹤0.01% |
231,845
-22,677
| -9% | -$1.36M |
|