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
|
+$1.54B |
| 2 |
Apple
AAPL
|
+$1.46B |
| 3 |
Meta Platforms (Facebook)
META
|
+$984M |
| 4 |
Amazon
AMZN
|
+$830M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$712M |
Top Sells
| 1 |
AT&T
T
|
+$535M |
| 2 |
Chevron
CVX
|
+$355M |
| 3 |
T-Mobile US
TMUS
|
+$350M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$306M |
| 5 |
CERN
Cerner Corp
CERN
|
+$279M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Appian
APPN
$2.3B
| $13.5M | ﹤0.01% |
285,572
-28,657
| -9% | -$1.36M |
|
1427
Oxford Industries
OXM
$604M
| $13.5M | ﹤0.01% |
151,921
-4,590
| -3% | -$407K |
|
1428
MP Materials
MP
$11.1B
| $13.5M | ﹤0.01% |
420,013
+90,012
| +27% | +$2.89M |
|
1429
Sabre
SABR
$679M
| $13.5M | ﹤0.01% |
2,310,656
+143,721
| +7% | +$838K |
|
1430
Materion
MTRN
$2.29B
| $13.4M | ﹤0.01% |
181,757
-40,621
| -18% | -$2.99M |
|
1431
Scorpio Tankers
STNG
$2.92B
| $13.4M | ﹤0.01% |
387,286
-14,459
| -4% | -$499K |
|
1432
HNI Corp
HNI
$2.06B
| $13.3M | ﹤0.01% |
384,623
-26,173
| -6% | -$908K |
|
1433
Ubiquiti
UI
$35.3B
| $13.3M | ﹤0.01% |
53,661
-5,837
| -10% | -$1.45M |
|
1434
Carvana
CVNA
$50.4B
| $13.3M | ﹤0.01% |
587,865
+393,695
| +203% | +$8.89M |
|
1435
Onto Innovation
ONTO
$5.2B
| $13.3M | ﹤0.01% |
190,287
+70,795
| +59% | +$4.94M |
|
1436
Pilgrim's Pride
PPC
$10.3B
| $13.3M | ﹤0.01% |
424,726
-157,363
| -27% | -$4.91M |
|
1437
Strategic Education
STRA
$1.94B
| $13.2M | ﹤0.01% |
187,525
-39,127
| -17% | -$2.76M |
|
1438
Tanger
SKT
$3.86B
| $13.2M | ﹤0.01% |
928,797
-67,547
| -7% | -$961K |
|
1439
Protolabs
PRLB
$1.17B
| $13.2M | ﹤0.01% |
275,542
-150,469
| -35% | -$7.2M |
|
1440
Driven Brands
DRVN
$3B
| $13.1M | ﹤0.01% |
475,172
+102,836
| +28% | +$2.83M |
|
|
AIV
1441
Aimco
AIV
$1.07B
| $13.1M | ﹤0.01% |
2,043,352
+616,826
| +43% | +$3.95M |
|
|
OSH
1442
DELISTED
Oak Street Health, Inc.
OSH
| $13.1M | ﹤0.01% |
794,933
+10,280
| +1% | +$169K |
|
1443
Dave & Buster's
PLAY
$769M
| $12.9M | ﹤0.01% |
394,232
+34,593
| +10% | +$1.13M |
|
1444
Worthington Enterprises
WOR
$3.22B
| $12.9M | ﹤0.01% |
473,716
-35,373
| -7% | -$962K |
|
1445
Factset
FDS
$13.7B
| $12.9M | ﹤0.01% |
33,467
-40,288
| -55% | -$15.5M |
|
1446
NBT Bancorp
NBTB
$2.26B
| $12.8M | ﹤0.01% |
341,835
-12,051
| -3% | -$453K |
|
1447
JD.com
JD
$47.2B
| $12.8M | ﹤0.01% |
199,588
+159,553
| +399% | +$10.2M |
|
1448
Sphere Entertainment
SPHR
$1.97B
| $12.8M | ﹤0.01% |
243,139
-12,253
| -5% | -$645K |
|
1449
Telephone and Data Systems
TDS
$4.45B
| $12.8M | ﹤0.01% |
809,152
-178,797
| -18% | -$2.82M |
|
1450
St. Joe Company
JOE
$2.91B
| $12.7M | ﹤0.01% |
320,035
+9,266
| +3% | +$367K |
|