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
|
+$1.13B |
| 2 |
Amazon
AMZN
|
+$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$912M |
| 4 |
NVIDIA
NVDA
|
+$872M |
| 5 |
Apple
AAPL
|
+$854M |
Top Sells
| 1 |
Shell
SHEL
|
+$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$434M |
| 3 |
Qualcomm
QCOM
|
+$398M |
| 4 |
Synopsys
SNPS
|
+$339M |
| 5 |
Accenture
ACN
|
+$265M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Hertz
HTZ
$1.82B
| $13.3M | ﹤0.01% |
721,392
-54,800
| -7% | -$1.01M |
|
1427
Kennametal
KMT
$1.59B
| $13.2M | ﹤0.01% |
466,493
+258,700
| +124% | +$7.34M |
|
1428
Primoris Services
PRIM
$6.35B
| $13.2M | ﹤0.01% |
433,236
-162,400
| -27% | -$4.95M |
|
|
ROIC
1429
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.2M | ﹤0.01% |
976,428
-755,190
| -44% | -$10.2M |
|
1430
Edgewell Personal Care
EPC
$1.01B
| $13.1M | ﹤0.01% |
317,957
| – | – |
|
1431
BridgeBio Pharma
BBIO
$10.1B
| $13.1M | ﹤0.01% |
762,306
| – | – |
|
1432
Celestica
CLS
$29.1B
| $13.1M | ﹤0.01% |
903,355
-72,653
| -7% | -$1.05M |
|
1433
Knowles
KN
$1.85B
| $13.1M | ﹤0.01% |
723,814
-51,473
| -7% | -$930K |
|
|
IBTX
1434
DELISTED
Independent Bank Group, Inc.
IBTX
| $13.1M | ﹤0.01% |
378,121
| – | – |
|
|
LSXMA
1435
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13M | ﹤0.01% |
538,024
-3,379
| -0.6% | -$81.5K |
|
1436
Virtu Financial
VIRT
$3.27B
| $12.8M | ﹤0.01% |
749,683
-87,928
| -10% | -$1.5M |
|
1437
Tronox
TROX
$755M
| $12.7M | ﹤0.01% |
1,000,340
-19,952
| -2% | -$254K |
|
1438
Tennant Co
TNC
$1.5B
| $12.7M | ﹤0.01% |
156,722
-62,707
| -29% | -$5.09M |
|
1439
News Corp Class B
NWS
$17.8B
| $12.6M | ﹤0.01% |
639,919
-38,100
| -6% | -$751K |
|
1440
Pacira BioSciences
PCRX
$1.2B
| $12.6M | ﹤0.01% |
313,607
-89,857
| -22% | -$3.6M |
|
1441
Strategic Education
STRA
$1.94B
| $12.5M | ﹤0.01% |
184,832
-7,851
| -4% | -$533K |
|
1442
HEICO
HEI
$44.1B
| $12.5M | ﹤0.01% |
70,613
-1,758
| -2% | -$311K |
|
1443
Herbalife
HLF
$958M
| $12.4M | ﹤0.01% |
939,180
| – | – |
|
1444
Coty
COTY
$3.51B
| $12.4M | ﹤0.01% |
1,010,363
+112,118
| +12% | +$1.38M |
|
|
ARI
1445
Apollo Commercial Real Estate
ARI
$1.53B
| $12.4M | ﹤0.01% |
1,095,963
-166,145
| -13% | -$1.88M |
|
|
ELME
1446
Elme Communities
ELME
$1.51B
| $12.4M | ﹤0.01% |
753,572
-5,385
| -0.7% | -$88.5K |
|
1447
Banner Corp
BANR
$2.3B
| $12.4M | ﹤0.01% |
283,662
-13,923
| -5% | -$608K |
|
1448
Hilltop Holdings
HTH
$2.19B
| $12.3M | ﹤0.01% |
391,551
-52,117
| -12% | -$1.64M |
|
1449
Rithm Capital
RITM
$6.63B
| $12.3M | ﹤0.01% |
1,315,406
+80,956
| +7% | +$757K |
|
1450
Openlane
KAR
$3.12B
| $12.3M | ﹤0.01% |
807,539
+5,540
| +0.7% | +$84.3K |
|