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 |
Apple
AAPL
|
+$2.53B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.51B |
| 3 |
Microsoft
MSFT
|
+$1.34B |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
Exxon Mobil
XOM
|
+$872M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.82B |
| 2 |
Palo Alto Networks
PANW
|
+$696M |
| 3 |
Booking.com
BKNG
|
+$632M |
| 4 |
Equinix
EQIX
|
+$416M |
| 5 |
Micron Technology
MU
|
+$338M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
NBT Bancorp
NBTB
$2.29B
| $8.01M | ﹤0.01% |
207,605
-50,869
| -20% | -$1.96M |
|
1452
CTS Corp
CTS
$1.26B
| $8.01M | ﹤0.01% |
158,218
-26,364
| -14% | -$1.33M |
|
|
PMT
1453
PennyMac Mortgage Investment
PMT
$1.08B
| $8.01M | ﹤0.01% |
582,309
-131,804
| -18% | -$1.81M |
|
1454
Gentherm
THRM
$1.1B
| $7.97M | ﹤0.01% |
161,544
-39,154
| -20% | -$1.93M |
|
1455
Equinox Gold
EQX
$8.58B
| $7.95M | ﹤0.01% |
1,521,111
-99,400
| -6% | -$519K |
|
|
ROIC
1456
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.91M | ﹤0.01% |
636,010
-173,426
| -21% | -$2.16M |
|
1457
CSG Systems International
CSGS
$1.89B
| $7.87M | ﹤0.01% |
191,049
+19,575
| +11% | +$806K |
|
1458
Xerox
XRX
$466M
| $7.76M | ﹤0.01% |
668,220
+116,369
| +21% | +$1.35M |
|
1459
Sonos
SONO
$1.83B
| $7.76M | ﹤0.01% |
525,987
-461,283
| -47% | -$6.81M |
|
1460
Winnebago Industries
WGO
$988M
| $7.73M | ﹤0.01% |
142,593
-86,636
| -38% | -$4.7M |
|
1461
Gerdau
GGB
$6.21B
| $7.65M | ﹤0.01% |
+2,319,692
| New | +$7.65M |
|
|
LADR
1462
Ladder Capital
LADR
$1.5B
| $7.65M | ﹤0.01% |
677,922
-59,190
| -8% | -$668K |
|
1463
Magnite
MGNI
$3.44B
| $7.61M | ﹤0.01% |
572,399
-207,320
| -27% | -$2.76M |
|
1464
Dana Inc
DAN
$2.79B
| $7.58M | ﹤0.01% |
625,379
-131,461
| -17% | -$1.59M |
|
1465
Iovance Biotherapeutics
IOVA
$876M
| $7.56M | ﹤0.01% |
942,983
-149,004
| -14% | -$1.2M |
|
|
EVBG
1466
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.55M | ﹤0.01% |
215,728
-34,526
| -14% | -$1.21M |
|
1467
Urban Edge Properties
UE
$2.67B
| $7.51M | ﹤0.01% |
406,574
-297,560
| -42% | -$5.5M |
|
1468
Cimpress
CMPR
$1.5B
| $7.5M | ﹤0.01% |
85,553
-17,631
| -17% | -$1.54M |
|
1469
Valley National Bancorp
VLY
$6.03B
| $7.36M | ﹤0.01% |
1,054,502
-2,823,578
| -73% | -$19.7M |
|
1470
Benchmark Electronics
BHE
$1.44B
| $7.33M | ﹤0.01% |
185,732
-27,094
| -13% | -$1.07M |
|
1471
Sabre
SABR
$742M
| $7.32M | ﹤0.01% |
2,740,651
+979,826
| +56% | +$2.62M |
|
1472
Cogent Communications
CCOI
$1.77B
| $7.3M | ﹤0.01% |
129,324
-90,078
| -41% | -$5.08M |
|
1473
Helios Technologies
HLIO
$1.85B
| $7.23M | ﹤0.01% |
151,368
-47,094
| -24% | -$2.25M |
|
1474
TeraWulf
WULF
$4.34B
| $7.16M | ﹤0.01% |
+1,609,100
| New | +$7.16M |
|
1475
Westamerica Bancorp
WABC
$1.26B
| $7.16M | ﹤0.01% |
147,505
-8,580
| -5% | -$416K |
|