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 |
Apple
AAPL
|
+$2.53B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.51B |
| 3 |
Microsoft
MSFT
|
+$1.34B |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
Exxon Mobil
XOM
|
+$872M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.82B |
| 2 |
Palo Alto Networks
PANW
|
+$696M |
| 3 |
Booking.com
BKNG
|
+$632M |
| 4 |
Equinix
EQIX
|
+$416M |
| 5 |
Micron Technology
MU
|
+$338M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PYCR
1376
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $10.7M | ﹤0.01% |
840,723
+82,102
| +11% | +$1.04M |
|
1377
AutoNation
AN
$8.44B
| $10.7M | ﹤0.01% |
66,881
-230,782
| -78% | -$36.8M |
|
|
LTC
1378
LTC Properties
LTC
$1.68B
| $10.6M | ﹤0.01% |
308,537
+68,496
| +29% | +$2.36M |
|
1379
TG Therapeutics
TGTX
$5.07B
| $10.6M | ﹤0.01% |
597,300
-114,390
| -16% | -$2.03M |
|
|
VSTO
1380
DELISTED
Vista Outdoor Inc.
VSTO
| $10.6M | ﹤0.01% |
282,125
-52,133
| -16% | -$1.96M |
|
1381
Nurix Therapeutics
NRIX
$694M
| $10.6M | ﹤0.01% |
507,536
+326,736
| +181% | +$6.82M |
|
1382
CS Disco
LAW
$356M
| $10.6M | ﹤0.01% |
1,774,256
| – | – |
|
|
SWTX
1383
DELISTED
SpringWorks Therapeutics
SWTX
| $10.6M | ﹤0.01% |
280,343
-77,093
| -22% | -$2.9M |
|
1384
St. Joe Company
JOE
$3.01B
| $10.5M | ﹤0.01% |
192,840
-44,960
| -19% | -$2.46M |
|
1385
Dropbox
DBX
$8.4B
| $10.5M | ﹤0.01% |
468,215
+88,613
| +23% | +$1.99M |
|
1386
ArcBest
ARCB
$1.63B
| $10.5M | ﹤0.01% |
98,136
+20,788
| +27% | +$2.23M |
|
1387
Century Communities
CCS
$2.02B
| $10.5M | ﹤0.01% |
128,670
+13,700
| +12% | +$1.12M |
|
1388
Edgewell Personal Care
EPC
$1.01B
| $10.5M | ﹤0.01% |
261,392
-38,071
| -13% | -$1.53M |
|
1389
Agios Pharmaceuticals
AGIO
$2.12B
| $10.5M | ﹤0.01% |
242,734
-19,723
| -8% | -$850K |
|
1390
Standex International
SXI
$2.5B
| $10.5M | ﹤0.01% |
64,856
-3,017
| -4% | -$486K |
|
1391
C3.ai
AI
$2.26B
| $10.4M | ﹤0.01% |
360,708
-18,215
| -5% | -$528K |
|
1392
DXC Technology
DXC
$2.58B
| $10.4M | ﹤0.01% |
545,880
-52,469
| -9% | -$1M |
|
1393
Enerpac Tool Group
EPAC
$2.32B
| $10.4M | ﹤0.01% |
272,617
-124,110
| -31% | -$4.74M |
|
1394
Sylvamo
SLVM
$1.75B
| $10.3M | ﹤0.01% |
149,456
-48,440
| -24% | -$3.32M |
|
1395
Boot Barn
BOOT
$5.62B
| $10.2M | ﹤0.01% |
79,150
+64,280
| +432% | +$8.29M |
|
1396
Spectrum Brands
SPB
$1.3B
| $10.1M | ﹤0.01% |
118,033
-95,815
| -45% | -$8.23M |
|
1397
Evertec
EVTC
$2.16B
| $10.1M | ﹤0.01% |
303,922
-101,465
| -25% | -$3.37M |
|
1398
Driven Brands
DRVN
$3.03B
| $10M | ﹤0.01% |
788,510
-221,700
| -22% | -$2.82M |
|
1399
Energizer
ENR
$1.98B
| $10M | ﹤0.01% |
338,406
-114,274
| -25% | -$3.38M |
|
1400
Skywest
SKYW
$4.36B
| $9.93M | ﹤0.01% |
121,000
-80,200
| -40% | -$6.58M |
|