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 | |
|---|---|---|---|---|---|---|
1451
Virtus Investment Partners
VRTS
$1.3B
| $12.3M | ﹤0.01% |
62,201
| – | – |
|
1452
Victoria's Secret
VSCO
$2.04B
| $12.3M | ﹤0.01% |
704,393
-113,437
| -14% | -$1.98M |
|
1453
BGC Group
BGC
$4.8B
| $12.3M | ﹤0.01% |
2,770,368
| – | – |
|
|
CERE
1454
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $12.3M | ﹤0.01% |
385,712
-36,424
| -9% | -$1.16M |
|
1455
WesBanco
WSBC
$3.05B
| $12.3M | ﹤0.01% |
478,396
-21,626
| -4% | -$554K |
|
1456
InMode
INMD
$956M
| $12.2M | ﹤0.01% |
326,919
-146,411
| -31% | -$5.47M |
|
1457
Renasant Corp
RNST
$3.7B
| $12.2M | ﹤0.01% |
466,794
-11,596
| -2% | -$303K |
|
|
XHR
1458
Xenia Hotels & Resorts
XHR
$1.38B
| $12.2M | ﹤0.01% |
988,842
-434,132
| -31% | -$5.34M |
|
1459
LGI Homes
LGIH
$1.41B
| $12.1M | ﹤0.01% |
89,839
-8,728
| -9% | -$1.18M |
|
1460
Archrock
AROC
$4.31B
| $12.1M | ﹤0.01% |
1,179,983
| – | – |
|
1461
Palantir
PLTR
$394B
| $12M | ﹤0.01% |
781,574
+259,157
| +50% | +$3.97M |
|
1462
Ironwood Pharmaceuticals
IRWD
$177M
| $12M | ﹤0.01% |
1,123,821
-412,953
| -27% | -$4.39M |
|
1463
Sylvamo
SLVM
$1.76B
| $11.9M | ﹤0.01% |
293,765
-275,500
| -48% | -$11.1M |
|
1464
PROS Holdings
PRO
$732M
| $11.9M | ﹤0.01% |
385,539
-26,634
| -6% | -$820K |
|
1465
JELD-WEN Holding
JELD
$538M
| $11.9M | ﹤0.01% |
676,459
-110,300
| -14% | -$1.93M |
|
1466
Under Armour Class C
UA
$2.06B
| $11.8M | ﹤0.01% |
1,757,202
-1,840,129
| -51% | -$12.3M |
|
1467
Pebblebrook Hotel Trust
PEB
$1.36B
| $11.7M | ﹤0.01% |
841,790
-152,926
| -15% | -$2.13M |
|
|
CMRC
1468
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $11.7M | ﹤0.01% |
1,178,854
+8,549
| +0.7% | +$85.1K |
|
1469
Palomar
PLMR
$3.21B
| $11.7M | ﹤0.01% |
201,122
| – | – |
|
1470
Under Armour
UAA
$2.12B
| $11.6M | ﹤0.01% |
1,612,904
+1,435,739
| +810% | +$10.4M |
|
|
GTY
1471
Getty Realty Corp
GTY
$1.61B
| $11.6M | ﹤0.01% |
343,343
-253,955
| -43% | -$8.59M |
|
1472
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $11.6M | ﹤0.01% |
424,149
-11,933
| -3% | -$326K |
|
|
VRE
1473
Veris Residential
VRE
$1.49B
| $11.6M | ﹤0.01% |
720,547
-195,646
| -21% | -$3.14M |
|
|
SVC
1474
Service Properties Trust
SVC
$472M
| $11.6M | ﹤0.01% |
1,329,733
-332,182
| -20% | -$2.89M |
|
1475
Central Garden & Pet Class A
CENTA
$2.08B
| $11.5M | ﹤0.01% |
395,809
-23,134
| -6% | -$675K |
|