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 | |
|---|---|---|---|---|---|---|
1426
Carpenter Technology
CRS
$12.3B
| $13.1M | ﹤0.01% |
419,295
| – | – |
|
1427
PROG Holdings
PRG
$1.39B
| $13M | ﹤0.01% |
867,410
+391,860
| +82% | +$5.87M |
|
1428
NBT Bancorp
NBTB
$2.26B
| $13M | ﹤0.01% |
341,835
| – | – |
|
1429
Kennedy-Wilson Holdings
KW
$1.23B
| $12.9M | ﹤0.01% |
834,446
-114,700
| -12% | -$1.77M |
|
1430
DoubleVerify
DV
$2.26B
| $12.9M | ﹤0.01% |
471,489
| – | – |
|
1431
Goodyear
GT
$2.45B
| $12.9M | ﹤0.01% |
1,277,148
+942,094
| +281% | +$9.51M |
|
1432
Cheesecake Factory
CAKE
$2.92B
| $12.9M | ﹤0.01% |
439,205
+16,903
| +4% | +$495K |
|
1433
RELX
RELX
$82.4B
| $12.8M | ﹤0.01% |
527,000
| – | – |
|
1434
Fiverr
FVRR
$858M
| $12.8M | ﹤0.01% |
417,077
+143,526
| +52% | +$4.39M |
|
1435
Tanger
SKT
$3.86B
| $12.7M | ﹤0.01% |
928,797
| – | – |
|
1436
nCino
NCNO
$3.47B
| $12.7M | ﹤0.01% |
372,443
+94,841
| +34% | +$3.24M |
|
1437
Janus Henderson
JHG
$6.96B
| $12.7M | ﹤0.01% |
624,619
-146,438
| -19% | -$2.97M |
|
1438
Shake Shack
SHAK
$3.92B
| $12.7M | ﹤0.01% |
281,248
+13,470
| +5% | +$606K |
|
1439
Grand Canyon Education
LOPE
$5.69B
| $12.6M | ﹤0.01% |
+153,366
| New | +$12.6M |
|
1440
Sylvamo
SLVM
$1.75B
| $12.6M | ﹤0.01% |
371,647
-119,100
| -24% | -$4.04M |
|
|
SAFE
1441
Safehold
SAFE
$1.15B
| $12.6M | ﹤0.01% |
279,449
+141,952
| +103% | +$6.4M |
|
1442
Methode Electronics
MEI
$292M
| $12.5M | ﹤0.01% |
337,321
+9,989
| +3% | +$371K |
|
1443
Brinker International
EAT
$6.88B
| $12.5M | ﹤0.01% |
499,951
| – | – |
|
1444
Asana
ASAN
$3.14B
| $12.4M | ﹤0.01% |
559,643
+475,440
| +565% | +$10.6M |
|
1445
Digital Turbine
APPS
$480M
| $12.4M | ﹤0.01% |
861,233
+61,653
| +8% | +$888K |
|
1446
Paychex
PAYX
$47.9B
| $12.4M | ﹤0.01% |
110,517
+14,597
| +15% | +$1.64M |
|
1447
Pegasystems
PEGA
$9.66B
| $12.4M | ﹤0.01% |
771,542
+3,998
| +0.5% | +$64.2K |
|
1448
Arbor Realty Trust
ABR
$2.26B
| $12.4M | ﹤0.01% |
1,077,283
-223,653
| -17% | -$2.57M |
|
1449
FuelCell Energy
FCEL
$130M
| $12.4M | ﹤0.01% |
120,747
+19,947
| +20% | +$2.04M |
|
1450
Cassava Sciences
SAVA
$101M
| $12.3M | ﹤0.01% |
294,039
| – | – |
|