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 | |
|---|---|---|---|---|---|---|
1376
Cannae Holdings
CNNE
$1.11B
| $16M | ﹤0.01% |
795,336
-30,911
| -4% | -$624K |
|
1377
Delek US
DK
$1.67B
| $16M | ﹤0.01% |
698,655
-355,815
| -34% | -$8.17M |
|
1378
NETSCOUT
NTCT
$1.82B
| $16M | ﹤0.01% |
558,998
-74,401
| -12% | -$2.13M |
|
1379
Cohen & Steers
CNS
$3.63B
| $16M | ﹤0.01% |
250,385
+7,269
| +3% | +$465K |
|
1380
Cushman & Wakefield
CWK
$3.83B
| $16M | ﹤0.01% |
1,519,058
-148,556
| -9% | -$1.57M |
|
1381
NMI Holdings
NMIH
$3.1B
| $16M | ﹤0.01% |
716,239
-162,334
| -18% | -$3.62M |
|
1382
Verra Mobility
VRRM
$3.95B
| $16M | ﹤0.01% |
943,999
-276,168
| -23% | -$4.67M |
|
1383
Dana Inc
DAN
$2.76B
| $15.9M | ﹤0.01% |
1,059,098
-447,200
| -30% | -$6.73M |
|
1384
Clearway Energy Class A
CWEN.A
$3.21B
| $15.9M | ﹤0.01% |
530,699
-318,481
| -38% | -$9.56M |
|
|
ETWO
1385
DELISTED
E2open Parent Holdings
ETWO
| $15.9M | ﹤0.01% |
2,732,079
+676,146
| +33% | +$3.94M |
|
1386
Enerpac Tool Group
EPAC
$2.3B
| $15.9M | ﹤0.01% |
623,170
-205,080
| -25% | -$5.23M |
|
1387
Brinker International
EAT
$6.97B
| $15.8M | ﹤0.01% |
417,051
+35,300
| +9% | +$1.34M |
|
1388
Virtu Financial
VIRT
$3.11B
| $15.8M | ﹤0.01% |
837,611
-94,839
| -10% | -$1.79M |
|
1389
Q2 Holdings
QTWO
$5.17B
| $15.8M | ﹤0.01% |
642,070
+39,150
| +6% | +$964K |
|
|
AIV
1390
Aimco
AIV
$1.07B
| $15.7M | ﹤0.01% |
2,046,685
-66,667
| -3% | -$513K |
|
|
JOYY
1391
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $15.7M | ﹤0.01% |
504,128
| – | – |
|
|
JWN
1392
DELISTED
Nordstrom
JWN
| $15.7M | ﹤0.01% |
965,583
+29,797
| +3% | +$485K |
|
1393
Vaxcyte
PCVX
$4.25B
| $15.6M | ﹤0.01% |
416,636
+290,757
| +231% | +$10.9M |
|
1394
AAR Corp
AIR
$2.69B
| $15.6M | ﹤0.01% |
286,176
-37,200
| -12% | -$2.03M |
|
1395
Towne Bank
TOWN
$2.82B
| $15.6M | ﹤0.01% |
584,953
| – | – |
|
|
NUVA
1396
DELISTED
NuVasive, Inc.
NUVA
| $15.6M | ﹤0.01% |
376,946
-420,739
| -53% | -$17.4M |
|
|
SIX
1397
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.6M | ﹤0.01% |
582,258
-83,326
| -13% | -$2.23M |
|
1398
Helmerich & Payne
HP
$2.12B
| $15.5M | ﹤0.01% |
434,003
+68,007
| +19% | +$2.43M |
|
1399
WesBanco
WSBC
$3.03B
| $15.4M | ﹤0.01% |
500,022
-28,193
| -5% | -$866K |
|
|
AUY
1400
DELISTED
Yamana Gold, Inc.
AUY
| $15.2M | ﹤0.01% |
2,612,792
+168,916
| +7% | +$986K |
|