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 | |
|---|---|---|---|---|---|---|
|
VRE
1451
Veris Residential
VRE
$1.51B
| $13.4M | ﹤0.01% |
916,193
-201,720
| -18% | -$2.95M |
|
1452
Jack in the Box
JACK
$342M
| $13.4M | ﹤0.01% |
153,020
-36,194
| -19% | -$3.17M |
|
1453
LiveRamp
RAMP
$1.77B
| $13.4M | ﹤0.01% |
610,823
-306,982
| -33% | -$6.73M |
|
|
LTC
1454
LTC Properties
LTC
$1.68B
| $13.4M | ﹤0.01% |
380,315
-17,566
| -4% | -$617K |
|
1455
Bread Financial
BFH
$2.98B
| $13.3M | ﹤0.01% |
437,687
-476,767
| -52% | -$14.5M |
|
1456
Methode Electronics
MEI
$289M
| $13.3M | ﹤0.01% |
302,409
-34,912
| -10% | -$1.53M |
|
1457
Sphere Entertainment
SPHR
$2.05B
| $13.2M | ﹤0.01% |
223,974
-28,829
| -11% | -$1.7M |
|
1458
Trustmark
TRMK
$2.44B
| $13.2M | ﹤0.01% |
534,122
-11,858
| -2% | -$293K |
|
1459
Knowles
KN
$1.91B
| $13.2M | ﹤0.01% |
775,287
-77,344
| -9% | -$1.31M |
|
1460
Hilltop Holdings
HTH
$2.2B
| $13.2M | ﹤0.01% |
443,668
-60,296
| -12% | -$1.79M |
|
1461
Xencor
XNCR
$606M
| $13.1M | ﹤0.01% |
470,680
-68,265
| -13% | -$1.9M |
|
1462
Central Garden & Pet Class A
CENTA
$2.09B
| $13.1M | ﹤0.01% |
418,943
-63,751
| -13% | -$1.99M |
|
1463
Xenon Pharmaceuticals
XENE
$2.87B
| $13.1M | ﹤0.01% |
+365,830
| New | +$13.1M |
|
1464
Patrick Industries
PATK
$3.79B
| $13.1M | ﹤0.01% |
285,090
-47,673
| -14% | -$2.19M |
|
1465
Energizer
ENR
$1.99B
| $13.1M | ﹤0.01% |
376,335
+134,500
| +56% | +$4.67M |
|
1466
Steven Madden
SHOO
$2.31B
| $13.1M | ﹤0.01% |
362,598
-127,383
| -26% | -$4.59M |
|
1467
Avanos Medical
AVNS
$576M
| $13M | ﹤0.01% |
438,222
+29,699
| +7% | +$883K |
|
1468
Adtalem Global Education
ATGE
$4.98B
| $13M | ﹤0.01% |
337,058
-25,900
| -7% | -$1M |
|
1469
NovaGold Resources
NG
$2.84B
| $13M | ﹤0.01% |
2,090,087
| – | – |
|
1470
Axsome Therapeutics
AXSM
$6.14B
| $13M | ﹤0.01% |
210,222
-46,175
| -18% | -$2.85M |
|
1471
Freshworks
FRSH
$3.76B
| $13M | ﹤0.01% |
+843,404
| New | +$13M |
|
|
AZEK
1472
DELISTED
The AZEK Co
AZEK
| $12.9M | ﹤0.01% |
550,077
+138,731
| +34% | +$3.27M |
|
1473
Treehouse Foods
THS
$906M
| $12.9M | ﹤0.01% |
256,659
+61,064
| +31% | +$3.08M |
|
1474
Supernus Pharmaceuticals
SUPN
$2.62B
| $12.9M | ﹤0.01% |
357,100
-71,473
| -17% | -$2.59M |
|
1475
AZZ Inc
AZZ
$3.59B
| $12.9M | ﹤0.01% |
313,588
-32,697
| -9% | -$1.35M |
|