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
|
+$864M |
| 2 |
UBS Group
UBS
|
+$761M |
| 3 |
Apple
AAPL
|
+$743M |
| 4 |
JPMorgan Chase
JPM
|
+$590M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$539M |
Top Sells
| 1 |
Bank of America
BAC
|
+$703M |
| 2 |
Oracle
ORCL
|
+$535M |
| 3 |
T-Mobile US
TMUS
|
+$390M |
| 4 |
Meta Platforms (Facebook)
META
|
+$298M |
| 5 |
GE Aerospace
GE
|
+$274M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
CorVel
CRVL
$4.53B
| $14.4M | ﹤0.01% |
226,644
+10,407
| +5% | +$660K |
|
1427
Standex International
SXI
$2.52B
| $14.4M | ﹤0.01% |
117,332
-5,773
| -5% | -$707K |
|
1428
Global E Online
GLBE
$6.22B
| $14.4M | ﹤0.01% |
445,407
-184,082
| -29% | -$5.93M |
|
1429
Kratos Defense & Security Solutions
KTOS
$11.4B
| $14.3M | ﹤0.01% |
1,061,728
-174,665
| -14% | -$2.35M |
|
1430
Omnicom Group
OMC
$15.1B
| $14.3M | ﹤0.01% |
151,630
+4,162
| +3% | +$393K |
|
1431
TG Therapeutics
TGTX
$5.15B
| $14.2M | ﹤0.01% |
943,169
-191,923
| -17% | -$2.89M |
|
1432
OSI Systems
OSIS
$4.03B
| $14.1M | ﹤0.01% |
138,037
-38,576
| -22% | -$3.95M |
|
1433
Pebblebrook Hotel Trust
PEB
$1.4B
| $14M | ﹤0.01% |
994,716
-97,428
| -9% | -$1.37M |
|
|
FTCH
1434
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $13.9M | ﹤0.01% |
2,840,193
-274,390
| -9% | -$1.35M |
|
1435
Greif
GEF
$3.6B
| $13.9M | ﹤0.01% |
219,318
-29,250
| -12% | -$1.85M |
|
1436
ADT
ADT
$7.26B
| $13.8M | ﹤0.01% |
1,907,607
-160,139
| -8% | -$1.16M |
|
1437
Pacific Biosciences
PACB
$378M
| $13.8M | ﹤0.01% |
1,188,821
-508,706
| -30% | -$5.89M |
|
|
HTLF
1438
DELISTED
Heartland Financial USA, Inc.
HTLF
| $13.8M | ﹤0.01% |
358,774
-25,372
| -7% | -$973K |
|
1439
World Kinect Corp
WKC
$1.44B
| $13.8M | ﹤0.01% |
538,305
-120,398
| -18% | -$3.08M |
|
1440
Huron Consulting
HURN
$2.46B
| $13.7M | ﹤0.01% |
170,725
-12,467
| -7% | -$1M |
|
1441
Cinemark Holdings
CNK
$3.24B
| $13.7M | ﹤0.01% |
927,185
-72,727
| -7% | -$1.08M |
|
1442
Monro
MNRO
$534M
| $13.7M | ﹤0.01% |
277,382
-5,585
| -2% | -$276K |
|
1443
CNA Financial
CNA
$13B
| $13.6M | ﹤0.01% |
349,274
+11,703
| +3% | +$457K |
|
|
NOVA
1444
DELISTED
Sunnova Energy
NOVA
| $13.6M | ﹤0.01% |
871,439
+79,991
| +10% | +$1.25M |
|
1445
Luminar Technologies
LAZR
$122M
| $13.6M | ﹤0.01% |
139,807
| – | – |
|
1446
Oxford Industries
OXM
$770M
| $13.6M | ﹤0.01% |
128,608
-23,313
| -15% | -$2.46M |
|
|
ELME
1447
Elme Communities
ELME
$1.51B
| $13.6M | ﹤0.01% |
758,957
-80,654
| -10% | -$1.44M |
|
1448
Edgewell Personal Care
EPC
$1.02B
| $13.5M | ﹤0.01% |
317,957
+146,800
| +86% | +$6.23M |
|
|
FLG
1449
Flagstar Financial, Inc.
FLG
$5.3B
| $13.5M | ﹤0.01% |
496,167
-1,405,144
| -74% | -$38.1M |
|
1450
CTS Corp
CTS
$1.26B
| $13.4M | ﹤0.01% |
271,351
| – | – |
|