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
|
+$1.45B |
| 2 |
Broadcom
AVGO
|
+$1.33B |
| 3 |
Bank of America
BAC
|
+$1.02B |
| 4 |
Amazon
AMZN
|
+$818M |
| 5 |
Simon Property Group
SPG
|
+$802M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.2B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$822M |
| 3 |
Kenvue
KVUE
|
+$552M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$542M |
| 5 |
RTX Corp
RTX
|
+$533M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
MillerKnoll
MLKN
$1.43B
| $13.1M | ﹤0.01% |
491,430
-25,084
| -5% | -$669K |
|
1402
Dana Inc
DAN
$2.78B
| $13M | ﹤0.01% |
892,079
-100,305
| -10% | -$1.47M |
|
1403
Atour Lifestyle Holdings
ATAT
$5.51B
| $13M | ﹤0.01% |
+750,000
| New | +$13M |
|
1404
Red Rock Resorts
RRR
$3.66B
| $12.9M | ﹤0.01% |
241,513
+107,496
| +80% | +$5.73M |
|
1405
Stepan Co
SCL
$1.11B
| $12.9M | ﹤0.01% |
136,111
-14,211
| -9% | -$1.34M |
|
1406
Brinker International
EAT
$6.99B
| $12.9M | ﹤0.01% |
297,659
+233,095
| +361% | +$10.1M |
|
1407
Kymera Therapeutics
KYMR
$3.27B
| $12.8M | ﹤0.01% |
504,083
+386,200
| +328% | +$9.83M |
|
|
DOOR
1408
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.8M | ﹤0.01% |
151,175
-12,011
| -7% | -$1.02M |
|
|
TGI
1409
DELISTED
Triumph Group
TGI
| $12.7M | ﹤0.01% |
767,200
| – | – |
|
1410
PROG Holdings
PRG
$1.42B
| $12.7M | ﹤0.01% |
409,771
+57,713
| +16% | +$1.78M |
|
1411
SiTime
SITM
$6.66B
| $12.7M | ﹤0.01% |
103,721
-17,420
| -14% | -$2.13M |
|
1412
AMC Entertainment Holdings
AMC
$1.46B
| $12.6M | ﹤0.01% |
2,059,671
+1,363,956
| +196% | +$8.35M |
|
1413
Virtu Financial
VIRT
$3.13B
| $12.6M | ﹤0.01% |
620,679
-129,004
| -17% | -$2.61M |
|
1414
Standex International
SXI
$2.5B
| $12.6M | ﹤0.01% |
79,301
-6,372
| -7% | -$1.01M |
|
1415
NBT Bancorp
NBTB
$2.27B
| $12.5M | ﹤0.01% |
299,374
-33,946
| -10% | -$1.42M |
|
1416
Federated Hermes
FHI
$4.15B
| $12.5M | ﹤0.01% |
368,400
+215,200
| +140% | +$7.29M |
|
1417
PROS Holdings
PRO
$738M
| $12.4M | ﹤0.01% |
320,591
-64,948
| -17% | -$2.52M |
|
1418
Box
BOX
$4.77B
| $12.4M | ﹤0.01% |
482,998
-233,041
| -33% | -$5.97M |
|
|
SWTX
1419
DELISTED
SpringWorks Therapeutics
SWTX
| $12.3M | ﹤0.01% |
337,833
+70,000
| +26% | +$2.56M |
|
1420
RELX
RELX
$84.5B
| $12.3M | ﹤0.01% |
309,000
| – | – |
|
1421
Shake Shack
SHAK
$4.12B
| $12.2M | ﹤0.01% |
165,109
-99,733
| -38% | -$7.39M |
|
1422
Tennant Co
TNC
$1.52B
| $12.2M | ﹤0.01% |
131,543
-18,658
| -12% | -$1.73M |
|
1423
Upbound Group
UPBD
$1.46B
| $12.2M | ﹤0.01% |
358,254
-25,440
| -7% | -$864K |
|
1424
Polaris
PII
$3.39B
| $12.2M | ﹤0.01% |
128,390
+37,612
| +41% | +$3.56M |
|
1425
Skywest
SKYW
$4.38B
| $12.1M | ﹤0.01% |
232,449
+178,149
| +328% | +$9.3M |
|