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 | |
|---|---|---|---|---|---|---|
1451
PagerDuty
PD
$1.49B
| $12.3M | ﹤0.01% |
532,966
-257,100
| -33% | -$5.93M |
|
1452
Pediatrix Medical
MD
$1.45B
| $12.3M | ﹤0.01% |
744,533
+21,358
| +3% | +$353K |
|
1453
LiveRamp
RAMP
$1.75B
| $12.3M | ﹤0.01% |
675,805
+62,800
| +10% | +$1.14M |
|
1454
Pentair
PNR
$17.9B
| $12.2M | ﹤0.01% |
301,313
+259,171
| +615% | +$10.5M |
|
1455
Dana Inc
DAN
$2.7B
| $12.2M | ﹤0.01% |
1,068,051
+33,288
| +3% | +$380K |
|
1456
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $12.2M | ﹤0.01% |
406,852
-456,620
| -53% | -$13.7M |
|
1457
JFrog
FROG
$5.76B
| $12.2M | ﹤0.01% |
550,559
-21,567
| -4% | -$477K |
|
1458
Kontoor Brands
KTB
$4.32B
| $12.2M | ﹤0.01% |
362,051
| – | – |
|
|
BBT
1459
Beacon Financial Corporation
BBT
$2.22B
| $12.1M | ﹤0.01% |
444,857
| – | – |
|
1460
Huron Consulting
HURN
$2.38B
| $12.1M | ﹤0.01% |
183,192
| – | – |
|
1461
Sturm, Ruger & Co
RGR
$560M
| $12.1M | ﹤0.01% |
237,960
+74,800
| +46% | +$3.8M |
|
|
EVBG
1462
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12M | ﹤0.01% |
387,966
| – | – |
|
1463
Griffon
GFF
$3.67B
| $12M | ﹤0.01% |
405,739
| – | – |
|
1464
Vir Biotechnology
VIR
$710M
| $11.9M | ﹤0.01% |
615,867
+17,503
| +3% | +$337K |
|
1465
OSI Systems
OSIS
$3.99B
| $11.9M | ﹤0.01% |
164,753
-11,860
| -7% | -$855K |
|
1466
CNA Financial
CNA
$12.7B
| $11.9M | ﹤0.01% |
321,695
+109,000
| +51% | +$4.02M |
|
1467
Standex International
SXI
$2.44B
| $11.8M | ﹤0.01% |
144,705
+30,900
| +27% | +$2.52M |
|
1468
InterDigital
IDCC
$7.89B
| $11.8M | ﹤0.01% |
291,811
| – | – |
|
1469
First Commonwealth Financial
FCF
$1.83B
| $11.8M | ﹤0.01% |
917,901
| – | – |
|
1470
Telephone and Data Systems
TDS
$4.42B
| $11.7M | ﹤0.01% |
842,327
+33,175
| +4% | +$461K |
|
1471
XP
XP
$9.83B
| $11.7M | ﹤0.01% |
614,113
+23,680
| +4% | +$450K |
|
1472
Gray Television
GTN
$577M
| $11.7M | ﹤0.01% |
814,579
-74,300
| -8% | -$1.06M |
|
|
GTY
1473
Getty Realty Corp
GTY
$1.61B
| $11.6M | ﹤0.01% |
432,898
-40,400
| -9% | -$1.09M |
|
1474
Premier
PINC
$2.22B
| $11.6M | ﹤0.01% |
342,105
+217,860
| +175% | +$7.39M |
|
1475
uniQure
QURE
$957M
| $11.6M | ﹤0.01% |
617,587
+259,000
| +72% | +$4.86M |
|