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 |
NVIDIA
NVDA
|
+$51.4B |
| 2 |
Microsoft
MSFT
|
+$50.5B |
| 3 |
Apple
AAPL
|
+$38.9B |
| 4 |
Amazon
AMZN
|
+$27.4B |
| 5 |
Meta Platforms (Facebook)
META
|
+$23.2B |
Top Sells
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 15.37% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Communication Services | 9.71% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Arcutis Biotherapeutics
ARQT
$2.11B
| $2.45M | ﹤0.01% |
+174,820
| New | +$2.45M |
|
1402
Federal Agricultural Mortgage
AGM
$2.15B
| $2.45M | ﹤0.01% |
+12,600
| New | +$2.45M |
|
1403
Progress Software
PRGS
$1.83B
| $2.45M | ﹤0.01% |
+38,300
| New | +$2.45M |
|
1404
Cushman & Wakefield
CWK
$3.7B
| $2.43M | ﹤0.01% |
+219,794
| New | +$2.43M |
|
1405
Universal Insurance Holdings
UVE
$696M
| $2.43M | ﹤0.01% |
+87,500
| New | +$2.43M |
|
|
TRTX
1406
TPG RE Finance Trust
TRTX
$744M
| $2.41M | ﹤0.01% |
+312,200
| New | +$2.41M |
|
1407
Cactus
WHD
$2.84B
| $2.38M | ﹤0.01% |
+54,533
| New | +$2.38M |
|
1408
Cheesecake Factory
CAKE
$2.92B
| $2.35M | ﹤0.01% |
+37,542
| New | +$2.35M |
|
1409
AMERISAFE
AMSF
$857M
| $2.34M | ﹤0.01% |
+53,500
| New | +$2.34M |
|
1410
Ryanair
RYAAY
$31.2B
| $2.34M | ﹤0.01% |
+40,500
| New | +$2.34M |
|
1411
Flywire
FLYW
$1.62B
| $2.33M | ﹤0.01% |
+199,478
| New | +$2.33M |
|
1412
CarGurus
CARG
$3.51B
| $2.32M | ﹤0.01% |
+69,461
| New | +$2.32M |
|
1413
Four Corners Property Trust
FCPT
$2.68B
| $2.32M | ﹤0.01% |
+86,114
| New | +$2.32M |
|
1414
Jamf
JAMF
$1.3B
| $2.31M | ﹤0.01% |
+243,400
| New | +$2.31M |
|
1415
QuantumScape
QS
$4.73B
| $2.27M | ﹤0.01% |
+338,161
| New | +$2.27M |
|
1416
Dana Inc
DAN
$2.73B
| $2.27M | ﹤0.01% |
+132,154
| New | +$2.27M |
|
1417
Renasant Corp
RNST
$3.67B
| $2.23M | ﹤0.01% |
+61,999
| New | +$2.23M |
|
1418
Patrick Industries
PATK
$3.72B
| $2.22M | ﹤0.01% |
+24,106
| New | +$2.22M |
|
1419
Urban Edge Properties
UE
$2.64B
| $2.2M | ﹤0.01% |
+117,822
| New | +$2.2M |
|
1420
Park Hotels & Resorts
PK
$2.36B
| $2.19M | ﹤0.01% |
+214,130
| New | +$2.19M |
|
1421
AbCellera Biologics
ABCL
$1.28B
| $2.16M | ﹤0.01% |
+630,938
| New | +$2.16M |
|
1422
Red Rock Resorts
RRR
$3.66B
| $2.15M | ﹤0.01% |
+41,388
| New | +$2.15M |
|
1423
Sunstone Hotel Investors
SHO
$1.76B
| $2.14M | ﹤0.01% |
+246,852
| New | +$2.14M |
|
1424
Equinox Gold
EQX
$8.4B
| $2.14M | ﹤0.01% |
+372,547
| New | +$2.14M |
|
1425
McGrath RentCorp
MGRC
$3.02B
| $2.13M | ﹤0.01% |
+18,376
| New | +$2.13M |
|