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
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$1B |
| 3 |
Microsoft
MSFT
|
+$818M |
| 4 |
Cigna
CI
|
+$642M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$491M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$534M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$469M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$388M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$358M |
| 5 |
IBM
IBM
|
+$216M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Provident Financial Services
PFS
$2.59B
| $15.9M | ﹤0.01% |
745,431
| – | – |
|
1377
MediaAlpha
MAX
$692M
| $15.9M | ﹤0.01% |
1,600,000
| – | – |
|
1378
Certara
CERT
$1.65B
| $15.9M | ﹤0.01% |
990,380
| – | – |
|
1379
Northwest Bancshares
NWBI
$1.83B
| $15.9M | ﹤0.01% |
1,135,544
| – | – |
|
1380
Urban Edge Properties
UE
$2.67B
| $15.8M | ﹤0.01% |
1,123,632
| – | – |
|
1381
Blackbaud
BLKB
$3.33B
| $15.7M | ﹤0.01% |
267,268
+54,478
| +26% | +$3.21M |
|
1382
CarGurus
CARG
$3.51B
| $15.7M | ﹤0.01% |
1,122,137
| – | – |
|
1383
Cohen & Steers
CNS
$3.63B
| $15.7M | ﹤0.01% |
243,116
+22,457
| +10% | +$1.45M |
|
1384
Steven Madden
SHOO
$2.22B
| $15.7M | ﹤0.01% |
489,981
-153,000
| -24% | -$4.89M |
|
1385
Corcept Therapeutics
CORT
$7.83B
| $15.6M | ﹤0.01% |
770,448
+57,221
| +8% | +$1.16M |
|
1386
AtriCure
ATRC
$1.75B
| $15.6M | ﹤0.01% |
351,988
| – | – |
|
1387
CVR Energy
CVI
$3.21B
| $15.6M | ﹤0.01% |
498,375
+223,787
| +81% | +$7.01M |
|
1388
Pacira BioSciences
PCRX
$1.2B
| $15.6M | ﹤0.01% |
402,833
| – | – |
|
1389
Northwest Natural Holdings
NWN
$1.7B
| $15.5M | ﹤0.01% |
326,559
-22,700
| -6% | -$1.08M |
|
1390
Winnebago Industries
WGO
$953M
| $15.5M | ﹤0.01% |
294,795
| – | – |
|
1391
Cabot Corp
CBT
$4.21B
| $15.5M | ﹤0.01% |
232,239
-3,165
| -1% | -$212K |
|
1392
Driven Brands
DRVN
$3B
| $15.5M | ﹤0.01% |
567,675
+99,643
| +21% | +$2.72M |
|
|
SIX
1393
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.5M | ﹤0.01% |
665,584
-876,650
| -57% | -$20.4M |
|
1394
Liberty Energy
LBRT
$1.76B
| $15.4M | ﹤0.01% |
958,966
+525,300
| +121% | +$8.41M |
|
1395
Supernus Pharmaceuticals
SUPN
$2.59B
| $15.3M | ﹤0.01% |
428,573
| – | – |
|
|
AY
1396
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $15.1M | ﹤0.01% |
584,915
-261,838
| -31% | -$6.78M |
|
1397
Hilltop Holdings
HTH
$2.19B
| $15.1M | ﹤0.01% |
503,964
-68,254
| -12% | -$2.05M |
|
|
JWN
1398
DELISTED
Nordstrom
JWN
| $15.1M | ﹤0.01% |
935,786
+69,502
| +8% | +$1.12M |
|
|
AIV
1399
Aimco
AIV
$1.07B
| $15M | ﹤0.01% |
2,113,352
+165,000
| +8% | +$1.17M |
|
1400
Worthington Enterprises
WOR
$3.22B
| $15M | ﹤0.01% |
489,408
| – | – |
|