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 | |
|---|---|---|---|---|---|---|
1401
First Merchants
FRME
$2.33B
| $9.93M | ﹤0.01% |
298,154
-69,101
| -19% | -$2.3M |
|
|
CMBT
1402
CMB.TECH NV
CMBT
$2.72B
| $9.89M | ﹤0.01% |
600,664
| – | – |
|
1403
TTM Technologies
TTMI
$4.99B
| $9.73M | ﹤0.01% |
500,569
-138,091
| -22% | -$2.68M |
|
1404
Nova
NVMI
$8.55B
| $9.69M | ﹤0.01% |
41,296
-16,429
| -28% | -$3.86M |
|
1405
Viking Therapeutics
VKTX
$2.89B
| $9.67M | ﹤0.01% |
182,369
+100,670
| +123% | +$5.34M |
|
1406
Beam Therapeutics
BEAM
$2.18B
| $9.63M | ﹤0.01% |
410,799
+116,108
| +39% | +$2.72M |
|
1407
Materion
MTRN
$2.36B
| $9.54M | ﹤0.01% |
88,190
-18,635
| -17% | -$2.02M |
|
1408
AstraZeneca
AZN
$251B
| $9.42M | ﹤0.01% |
120,789
-610,227
| -83% | -$47.6M |
|
1409
Huron Consulting
HURN
$2.46B
| $9.4M | ﹤0.01% |
95,473
-22,528
| -19% | -$2.22M |
|
1410
Ibotta
IBTA
$774M
| $9.4M | ﹤0.01% |
+125,000
| New | +$9.4M |
|
1411
Skyward Specialty Insurance
SKWD
$1.93B
| $9.37M | ﹤0.01% |
259,000
-47,100
| -15% | -$1.7M |
|
|
B
1412
DELISTED
Barnes Group Inc.
B
| $9.33M | ﹤0.01% |
225,283
-37,436
| -14% | -$1.55M |
|
1413
SEI Investments
SEIC
$10.9B
| $9.28M | ﹤0.01% |
143,529
-172,483
| -55% | -$11.2M |
|
1414
Topgolf Callaway Brands
MODG
$1.78B
| $9.26M | ﹤0.01% |
605,182
-380,948
| -39% | -$5.83M |
|
1415
RLJ Lodging Trust
RLJ
$1.16B
| $9.09M | ﹤0.01% |
943,588
+48,081
| +5% | +$463K |
|
1416
Ironwood Pharmaceuticals
IRWD
$201M
| $9.08M | ﹤0.01% |
1,393,077
+743,898
| +115% | +$4.85M |
|
1417
LiveRamp
RAMP
$1.77B
| $9.05M | ﹤0.01% |
292,440
-82,055
| -22% | -$2.54M |
|
1418
iRhythm Technologies
IRTC
$5.82B
| $9.03M | ﹤0.01% |
83,926
-151,244
| -64% | -$16.3M |
|
1419
Towne Bank
TOWN
$2.86B
| $9.02M | ﹤0.01% |
330,788
-15,462
| -4% | -$422K |
|
1420
Renasant Corp
RNST
$3.63B
| $9.01M | ﹤0.01% |
294,995
-37,088
| -11% | -$1.13M |
|
1421
Liberty Latin America Class C
LILAK
$1.55B
| $8.98M | ﹤0.01% |
933,776
-185,272
| -17% | -$1.78M |
|
1422
Telephone and Data Systems
TDS
$4.53B
| $8.82M | ﹤0.01% |
425,690
-21,425
| -5% | -$444K |
|
1423
NOV
NOV
$4.94B
| $8.81M | ﹤0.01% |
463,535
-55,029
| -11% | -$1.05M |
|
1424
Red Rock Resorts
RRR
$3.67B
| $8.77M | ﹤0.01% |
159,600
-63,141
| -28% | -$3.47M |
|
1425
Trustmark
TRMK
$2.44B
| $8.72M | ﹤0.01% |
290,249
-64,046
| -18% | -$1.92M |
|