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 | |
|---|---|---|---|---|---|---|
1376
First Financial Bancorp
FFBC
$2.48B
| $13.2M | ﹤0.01% |
589,640
-56,593
| -9% | -$1.27M |
|
1377
Granite Construction
GVA
$4.81B
| $13.2M | ﹤0.01% |
230,789
-39,655
| -15% | -$2.27M |
|
1378
Macerich
MAC
$4.59B
| $13M | ﹤0.01% |
753,087
-686,311
| -48% | -$11.8M |
|
1379
LiveRamp
RAMP
$1.74B
| $12.9M | ﹤0.01% |
374,495
-62,307
| -14% | -$2.15M |
|
1380
Sunstone Hotel Investors
SHO
$1.79B
| $12.8M | ﹤0.01% |
1,153,485
-212,436
| -16% | -$2.37M |
|
1381
First Merchants
FRME
$2.33B
| $12.8M | ﹤0.01% |
367,255
-21,085
| -5% | -$736K |
|
1382
Under Armour
UAA
$2.14B
| $12.8M | ﹤0.01% |
1,732,179
+554,987
| +47% | +$4.1M |
|
1383
DXC Technology
DXC
$2.54B
| $12.7M | ﹤0.01% |
598,349
-52,331
| -8% | -$1.11M |
|
1384
Tennant Co
TNC
$1.52B
| $12.7M | ﹤0.01% |
104,169
-27,374
| -21% | -$3.33M |
|
1385
CarGurus
CARG
$3.57B
| $12.5M | ﹤0.01% |
542,180
-163,217
| -23% | -$3.77M |
|
1386
Standex International
SXI
$2.51B
| $12.4M | ﹤0.01% |
67,873
-11,428
| -14% | -$2.08M |
|
1387
PROS Holdings
PRO
$739M
| $12.3M | ﹤0.01% |
338,450
+17,859
| +6% | +$649K |
|
1388
DiamondRock Hospitality
DRH
$1.72B
| $12.3M | ﹤0.01% |
1,277,346
-139,141
| -10% | -$1.34M |
|
|
ETWO
1389
DELISTED
E2open Parent Holdings
ETWO
| $12.2M | ﹤0.01% |
2,755,848
-243,762
| -8% | -$1.08M |
|
1390
Sylvamo
SLVM
$1.77B
| $12.2M | ﹤0.01% |
197,896
-9,921
| -5% | -$613K |
|
1391
Liberty Broadband Class A
LBRDA
$8.65B
| $12.2M | ﹤0.01% |
213,775
| – | – |
|
1392
HNI Corp
HNI
$2.09B
| $12.2M | ﹤0.01% |
270,379
-49,191
| -15% | -$2.22M |
|
1393
Urban Edge Properties
UE
$2.67B
| $12.2M | ﹤0.01% |
704,134
-109,743
| -13% | -$1.9M |
|
1394
Kratos Defense & Security Solutions
KTOS
$11.6B
| $12.1M | ﹤0.01% |
660,811
+226,765
| +52% | +$4.17M |
|
1395
Par Pacific Holdings
PARR
$1.7B
| $12.1M | ﹤0.01% |
325,200
+168,200
| +107% | +$6.23M |
|
1396
PROG Holdings
PRG
$1.4B
| $12M | ﹤0.01% |
349,359
-60,412
| -15% | -$2.08M |
|
1397
Polaris
PII
$3.36B
| $12M | ﹤0.01% |
120,102
-8,288
| -6% | -$830K |
|
1398
WaFd
WAFD
$2.48B
| $12M | ﹤0.01% |
413,611
-52,512
| -11% | -$1.52M |
|
1399
Dell
DELL
$85.8B
| $11.9M | ﹤0.01% |
104,294
-11,946
| -10% | -$1.36M |
|
1400
Samsara
IOT
$22.3B
| $11.9M | ﹤0.01% |
314,243
-36,056
| -10% | -$1.36M |
|