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 A
GOOGL
|
+$887M |
| 2 |
Apple
AAPL
|
+$653M |
| 3 |
Microsoft
MSFT
|
+$626M |
| 4 |
Tesla
TSLA
|
+$470M |
| 5 |
Amgen
AMGN
|
+$441M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$788M |
| 2 |
Cigna
CI
|
+$510M |
| 3 |
UBS Group
UBS
|
+$378M |
| 4 |
Morgan Stanley
MS
|
+$281M |
| 5 |
Autodesk
ADSK
|
+$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Eagle Bancorp
EGBN
$599M
| $13.8M | ﹤0.01% |
307,193
-49,960
| -14% | -$2.24M |
|
1402
AtriCure
ATRC
$1.75B
| $13.8M | ﹤0.01% |
351,988
-21,763
| -6% | -$851K |
|
1403
Stock Yards Bancorp
SYBT
$2.28B
| $13.7M | ﹤0.01% |
201,826
| – | – |
|
1404
PennyMac Financial
PFSI
$6.29B
| $13.7M | ﹤0.01% |
318,529
-39,588
| -11% | -$1.7M |
|
1405
Oxford Industries
OXM
$603M
| $13.6M | ﹤0.01% |
151,921
| – | – |
|
1406
Lindsay Corp
LNN
$1.49B
| $13.6M | ﹤0.01% |
94,840
+3,701
| +4% | +$530K |
|
1407
MakeMyTrip
MMYT
$9.13B
| $13.6M | ﹤0.01% |
442,316
+14,956
| +3% | +$459K |
|
1408
MP Materials
MP
$11.1B
| $13.6M | ﹤0.01% |
497,243
+77,230
| +18% | +$2.11M |
|
1409
Gentherm
THRM
$1.07B
| $13.6M | ﹤0.01% |
272,662
| – | – |
|
1410
Tronox
TROX
$751M
| $13.6M | ﹤0.01% |
1,106,844
| – | – |
|
|
MDC
1411
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.6M | ﹤0.01% |
494,296
| – | – |
|
1412
Allegro MicroSystems
ALGM
$5.62B
| $13.5M | ﹤0.01% |
619,844
+233,144
| +60% | +$5.09M |
|
1413
MillerKnoll
MLKN
$1.39B
| $13.5M | ﹤0.01% |
867,325
+243,700
| +39% | +$3.8M |
|
1414
BioCryst Pharmaceuticals
BCRX
$1.69B
| $13.5M | ﹤0.01% |
1,073,116
-912,249
| -46% | -$11.5M |
|
1415
Materion
MTRN
$2.29B
| $13.5M | ﹤0.01% |
168,899
-12,858
| -7% | -$1.03M |
|
1416
Constellium
CSTM
$2.02B
| $13.4M | ﹤0.01% |
1,323,354
+36,927
| +3% | +$374K |
|
1417
Upwork
UPWK
$2.13B
| $13.4M | ﹤0.01% |
982,495
| – | – |
|
1418
Iovance Biotherapeutics
IOVA
$836M
| $13.4M | ﹤0.01% |
1,396,357
+42,122
| +3% | +$404K |
|
1419
Hertz
HTZ
$1.81B
| $13.3M | ﹤0.01% |
818,983
-647,941
| -44% | -$10.5M |
|
1420
Shutterstock
SSTK
$714M
| $13.3M | ﹤0.01% |
264,806
+55,604
| +27% | +$2.79M |
|
1421
Central Garden & Pet Class A
CENTA
$2.08B
| $13.2M | ﹤0.01% |
482,694
-31,274
| -6% | -$855K |
|
1422
Monro
MNRO
$499M
| $13.2M | ﹤0.01% |
303,300
-16,729
| -5% | -$727K |
|
1423
Certara
CERT
$1.68B
| $13.2M | ﹤0.01% |
990,380
+252,384
| +34% | +$3.35M |
|
1424
Novavax
NVAX
$1.29B
| $13.2M | ﹤0.01% |
722,543
+63,568
| +10% | +$1.16M |
|
1425
Driven Brands
DRVN
$3.02B
| $13.1M | ﹤0.01% |
468,032
-7,140
| -2% | -$200K |
|