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
|
+$1.45B |
| 2 |
Broadcom
AVGO
|
+$1.33B |
| 3 |
Bank of America
BAC
|
+$1.02B |
| 4 |
Amazon
AMZN
|
+$818M |
| 5 |
Simon Property Group
SPG
|
+$802M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.2B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$822M |
| 3 |
Kenvue
KVUE
|
+$552M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$542M |
| 5 |
RTX Corp
RTX
|
+$533M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
City Holding Co
CHCO
$1.83B
| $11M | ﹤0.01% |
99,338
-14,833
| -13% | -$1.64M |
|
1452
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $10.9M | ﹤0.01% |
340,785
-41,283
| -11% | -$1.32M |
|
1453
Helios Technologies
HLIO
$1.82B
| $10.9M | ﹤0.01% |
239,997
-22,995
| -9% | -$1.04M |
|
1454
C3.ai
AI
$2.15B
| $10.9M | ﹤0.01% |
378,923
+111,643
| +42% | +$3.21M |
|
1455
CSG Systems International
CSGS
$1.82B
| $10.9M | ﹤0.01% |
204,337
-21,133
| -9% | -$1.12M |
|
|
B
1456
DELISTED
Barnes Group Inc.
B
| $10.9M | ﹤0.01% |
333,157
-19,724
| -6% | -$644K |
|
1457
Towne Bank
TOWN
$2.84B
| $10.9M | ﹤0.01% |
364,617
-167,161
| -31% | -$4.97M |
|
1458
First Commonwealth Financial
FCF
$1.84B
| $10.8M | ﹤0.01% |
699,650
-121,514
| -15% | -$1.88M |
|
1459
Twist Bioscience
TWST
$1.46B
| $10.8M | ﹤0.01% |
292,085
-30,503
| -9% | -$1.12M |
|
1460
Lindsay Corp
LNN
$1.5B
| $10.8M | ﹤0.01% |
83,235
+11,577
| +16% | +$1.5M |
|
1461
Cracker Barrel
CBRL
$1.09B
| $10.7M | ﹤0.01% |
139,166
-14,403
| -9% | -$1.11M |
|
1462
TTM Technologies
TTMI
$5.11B
| $10.6M | ﹤0.01% |
671,447
+171,571
| +34% | +$2.71M |
|
1463
Knowles
KN
$1.85B
| $10.6M | ﹤0.01% |
589,725
-100,095
| -15% | -$1.79M |
|
1464
Appian
APPN
$2.3B
| $10.5M | ﹤0.01% |
279,716
+229,138
| +453% | +$8.63M |
|
1465
MP Materials
MP
$11.1B
| $10.5M | ﹤0.01% |
528,181
-180,436
| -25% | -$3.58M |
|
1466
Topgolf Callaway Brands
MODG
$1.7B
| $10.5M | ﹤0.01% |
729,900
-700,475
| -49% | -$10M |
|
1467
Openlane
KAR
$3.12B
| $10.4M | ﹤0.01% |
703,958
+29,539
| +4% | +$437K |
|
1468
Acadia Realty Trust
AKR
$2.54B
| $10.4M | ﹤0.01% |
612,974
-31,908
| -5% | -$542K |
|
1469
Skyward Specialty Insurance
SKWD
$1.93B
| $10.4M | ﹤0.01% |
306,100
+56,100
| +22% | +$1.9M |
|
1470
Under Armour
UAA
$2.14B
| $10.3M | ﹤0.01% |
1,177,192
-53,547
| -4% | -$471K |
|
1471
National Beverage
FIZZ
$3.68B
| $10.3M | ﹤0.01% |
207,332
+23,946
| +13% | +$1.19M |
|
1472
Matsons
MATX
$3.28B
| $10.3M | ﹤0.01% |
93,928
+9,286
| +11% | +$1.02M |
|
1473
Blue Owl Capital
OWL
$12.1B
| $10.3M | ﹤0.01% |
689,299
| – | – |
|
1474
The Greenbrier Companies
GBX
$1.42B
| $10.2M | ﹤0.01% |
231,834
-37,343
| -14% | -$1.65M |
|
|
CMRC
1475
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $10.2M | ﹤0.01% |
1,052,005
| – | – |
|