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 C
GOOG
|
+$1.26B |
| 2 |
Flutter Entertainment
FLUT
|
+$820M |
| 3 |
Micron Technology
MU
|
+$617M |
| 4 |
UnitedHealth
UNH
|
+$480M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$456M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.54B |
| 2 |
Apple
AAPL
|
+$1.82B |
| 3 |
T-Mobile US
TMUS
|
+$827M |
| 4 |
Amazon
AMZN
|
+$746M |
| 5 |
Microsoft
MSFT
|
+$606M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
NeoGenomics
NEO
$1.08B
| $14.6M | ﹤0.01% |
931,617
+34,732
| +4% | +$546K |
|
|
CHX
1352
DELISTED
ChampionX
CHX
| $14.6M | ﹤0.01% |
407,695
+24,889
| +7% | +$893K |
|
1353
Sunrun
RUN
$3.7B
| $14.5M | ﹤0.01% |
1,100,694
-80,459
| -7% | -$1.06M |
|
1354
Dayforce
DAY
$10.9B
| $14.5M | ﹤0.01% |
218,601
+158,753
| +265% | +$10.5M |
|
1355
CS Disco
LAW
$360M
| $14.4M | ﹤0.01% |
1,774,256
| – | – |
|
1356
HEICO
HEI
$44.7B
| $14.4M | ﹤0.01% |
75,394
+40,437
| +116% | +$7.72M |
|
1357
Plexus
PLXS
$3.8B
| $14.3M | ﹤0.01% |
151,337
-29,310
| -16% | -$2.78M |
|
1358
Cogent Communications
CCOI
$1.77B
| $14.3M | ﹤0.01% |
219,402
-443,631
| -67% | -$29M |
|
1359
Patrick Industries
PATK
$3.79B
| $14.3M | ﹤0.01% |
179,691
-41,270
| -19% | -$3.29M |
|
1360
Joby Aviation
JOBY
$11.7B
| $14.3M | ﹤0.01% |
2,664,295
+2,652,976
| +23,438% | +$14.2M |
|
1361
Enerpac Tool Group
EPAC
$2.33B
| $14.1M | ﹤0.01% |
396,727
-88,225
| -18% | -$3.15M |
|
1362
Minerals Technologies
MTX
$2.04B
| $14.1M | ﹤0.01% |
186,968
-82,171
| -31% | -$6.19M |
|
1363
Materion
MTRN
$2.36B
| $14.1M | ﹤0.01% |
106,825
-18,961
| -15% | -$2.5M |
|
1364
Adient
ADNT
$2B
| $14M | ﹤0.01% |
426,024
-70,117
| -14% | -$2.31M |
|
1365
Skywest
SKYW
$4.41B
| $13.9M | ﹤0.01% |
201,200
-31,249
| -13% | -$2.16M |
|
1366
Jamf
JAMF
$1.4B
| $13.8M | ﹤0.01% |
753,142
+23,970
| +3% | +$440K |
|
1367
ODP
ODP
$641M
| $13.8M | ﹤0.01% |
260,290
-113,961
| -30% | -$6.05M |
|
1368
St. Joe Company
JOE
$3.05B
| $13.8M | ﹤0.01% |
237,800
+5,955
| +3% | +$345K |
|
1369
LGI Homes
LGIH
$1.45B
| $13.7M | ﹤0.01% |
117,472
+59,075
| +101% | +$6.87M |
|
1370
Mueller Water Products
MWA
$3.98B
| $13.7M | ﹤0.01% |
849,239
-167,557
| -16% | -$2.7M |
|
|
SMAR
1371
DELISTED
Smartsheet Inc.
SMAR
| $13.6M | ﹤0.01% |
352,260
-1,088,131
| -76% | -$41.9M |
|
1372
Progress Software
PRGS
$1.85B
| $13.5M | ﹤0.01% |
253,868
-35,285
| -12% | -$1.88M |
|
1373
Four Corners Property Trust
FCPT
$2.66B
| $13.5M | ﹤0.01% |
550,230
-24,702
| -4% | -$604K |
|
1374
Energizer
ENR
$1.99B
| $13.3M | ﹤0.01% |
452,680
-70,016
| -13% | -$2.06M |
|
1375
Red Rock Resorts
RRR
$3.67B
| $13.3M | ﹤0.01% |
222,741
-18,772
| -8% | -$1.12M |
|