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
|
+$1.54B |
| 2 |
Apple
AAPL
|
+$1.46B |
| 3 |
Meta Platforms (Facebook)
META
|
+$984M |
| 4 |
Amazon
AMZN
|
+$830M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$712M |
Top Sells
| 1 |
AT&T
T
|
+$535M |
| 2 |
Chevron
CVX
|
+$355M |
| 3 |
T-Mobile US
TMUS
|
+$350M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$306M |
| 5 |
CERN
Cerner Corp
CERN
|
+$279M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Encore Capital Group
ECPG
$993M
| $12.1M | ﹤0.01% |
208,654
-32,096
| -13% | -$1.85M |
|
1477
Schrodinger
SDGR
$1.34B
| $12M | ﹤0.01% |
454,556
+29,373
| +7% | +$776K |
|
1478
Shutterstock
SSTK
$715M
| $12M | ﹤0.01% |
209,202
-16,742
| -7% | -$959K |
|
1479
Palomar
PLMR
$3.18B
| $12M | ﹤0.01% |
186,071
+9,123
| +5% | +$588K |
|
1480
AAR Corp
AIR
$2.66B
| $12M | ﹤0.01% |
286,176
-28,689
| -9% | -$1.2M |
|
|
PMT
1481
PennyMac Mortgage Investment
PMT
$1.08B
| $12M | ﹤0.01% |
864,209
-148,160
| -15% | -$2.05M |
|
1482
Arcosa
ACA
$4.72B
| $11.9M | ﹤0.01% |
256,688
-5,052
| -2% | -$235K |
|
1483
Sprout Social
SPT
$816M
| $11.9M | ﹤0.01% |
205,230
-24,782
| -11% | -$1.44M |
|
1484
Huron Consulting
HURN
$2.36B
| $11.9M | ﹤0.01% |
183,192
-15,270
| -8% | -$992K |
|
1485
Post Holdings
POST
$5.69B
| $11.9M | ﹤0.01% |
144,359
+5,552
| +4% | +$457K |
|
1486
Oceaneering
OII
$2.45B
| $11.8M | ﹤0.01% |
1,104,641
-92,797
| -8% | -$991K |
|
1487
MINISO
MNSO
$7.73B
| $11.8M | ﹤0.01% |
1,502,571
+968,855
| +182% | +$7.61M |
|
1488
Bloomin' Brands
BLMN
$586M
| $11.8M | ﹤0.01% |
709,102
-94,478
| -12% | -$1.57M |
|
1489
Westamerica Bancorp
WABC
$1.25B
| $11.8M | ﹤0.01% |
211,446
+7,380
| +4% | +$411K |
|
1490
Luminar Technologies
LAZR
$116M
| $11.8M | ﹤0.01% |
132,301
-143,075
| -52% | -$12.7M |
|
1491
World Kinect Corp
WKC
$1.41B
| $11.7M | ﹤0.01% |
573,703
-407,117
| -42% | -$8.33M |
|
1492
Newmark Group
NMRK
$3.33B
| $11.7M | ﹤0.01% |
1,211,602
-388,823
| -24% | -$3.76M |
|
1493
Carpenter Technology
CRS
$12.3B
| $11.7M | ﹤0.01% |
419,295
+1,873
| +0.4% | +$52.3K |
|
1494
CTS Corp
CTS
$1.22B
| $11.7M | ﹤0.01% |
343,651
+50,337
| +17% | +$1.71M |
|
1495
Under Armour
UAA
$2.14B
| $11.7M | ﹤0.01% |
1,402,087
-463,014
| -25% | -$3.86M |
|
1496
Virtus Investment Partners
VRTS
$1.31B
| $11.5M | ﹤0.01% |
67,528
+1,924
| +3% | +$329K |
|
1497
Patrick Industries
PATK
$3.72B
| $11.5M | ﹤0.01% |
332,763
-28,377
| -8% | -$981K |
|
1498
Progyny
PGNY
$1.95B
| $11.5M | ﹤0.01% |
394,901
+61,829
| +19% | +$1.8M |
|
1499
Lear
LEA
$5.76B
| $11.5M | ﹤0.01% |
91,045
-200,089
| -69% | -$25.2M |
|
|
ALEX
1500
Alexander & Baldwin
ALEX
$1.36B
| $11.5M | ﹤0.01% |
638,495
-46,919
| -7% | -$842K |
|