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 |
Alphabet (Google) Class A
GOOGL
|
+$887M |
| 2 |
Apple
AAPL
|
+$653M |
| 3 |
Microsoft
MSFT
|
+$626M |
| 4 |
Tesla
TSLA
|
+$470M |
| 5 |
Amgen
AMGN
|
+$441M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$788M |
| 2 |
Cigna
CI
|
+$510M |
| 3 |
UBS Group
UBS
|
+$378M |
| 4 |
Morgan Stanley
MS
|
+$281M |
| 5 |
Autodesk
ADSK
|
+$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
SiTime
SITM
$6.43B
| $11.6M | ﹤0.01% |
146,830
+72,852
| +98% | +$5.74M |
|
1477
Worthington Enterprises
WOR
$3.23B
| $11.5M | ﹤0.01% |
489,408
+15,692
| +3% | +$369K |
|
1478
Medifast
MED
$152M
| $11.5M | ﹤0.01% |
105,681
-3,499
| -3% | -$379K |
|
1479
Catalyst Pharmaceutical
CPRX
$2.45B
| $11.4M | ﹤0.01% |
+891,800
| New | +$11.4M |
|
1480
Axsome Therapeutics
AXSM
$6.27B
| $11.4M | ﹤0.01% |
256,397
+23,351
| +10% | +$1.04M |
|
1481
Appian
APPN
$2.42B
| $11.4M | ﹤0.01% |
279,716
-5,856
| -2% | -$239K |
|
1482
Strategic Education
STRA
$1.99B
| $11.4M | ﹤0.01% |
185,056
-2,469
| -1% | -$152K |
|
1483
Schrodinger
SDGR
$1.43B
| $11.4M | ﹤0.01% |
454,556
| – | – |
|
1484
Kratos Defense & Security Solutions
KTOS
$10.9B
| $11.3M | ﹤0.01% |
1,113,193
+35,893
| +3% | +$365K |
|
1485
CTS Corp
CTS
$1.24B
| $11.3M | ﹤0.01% |
271,351
-72,300
| -21% | -$3.01M |
|
1486
Acadia Realty Trust
AKR
$2.54B
| $11.3M | ﹤0.01% |
892,812
| – | – |
|
1487
American Eagle Outfitters
AEO
$3.12B
| $11.2M | ﹤0.01% |
1,155,925
+50,387
| +5% | +$490K |
|
|
ARI
1488
Apollo Commercial Real Estate
ARI
$1.53B
| $11.2M | ﹤0.01% |
1,348,525
+45,126
| +3% | +$375K |
|
1489
Fastly
FSLY
$1.13B
| $11.2M | ﹤0.01% |
1,220,300
+859,482
| +238% | +$7.87M |
|
1490
Wolverine World Wide
WWW
$2.56B
| $11.2M | ﹤0.01% |
725,991
| – | – |
|
1491
Freshpet
FRPT
$2.72B
| $11.2M | ﹤0.01% |
222,809
+50,403
| +29% | +$2.52M |
|
1492
Sphere Entertainment
SPHR
$1.87B
| $11.1M | ﹤0.01% |
252,803
+9,664
| +4% | +$426K |
|
1493
Sprout Social
SPT
$912M
| $11.1M | ﹤0.01% |
183,528
-21,702
| -11% | -$1.32M |
|
|
FL
1494
DELISTED
Foot Locker
FL
| $11.1M | ﹤0.01% |
356,957
-310,002
| -46% | -$9.65M |
|
1495
Westamerica Bancorp
WABC
$1.26B
| $11.1M | ﹤0.01% |
211,446
| – | – |
|
|
HYZN
1496
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $11.1M | ﹤0.01% |
130,000
| – | – |
|
1497
Ormat Technologies
ORA
$5.46B
| $11M | ﹤0.01% |
+128,137
| New | +$11M |
|
1498
Dillards
DDS
$9.03B
| $11M | ﹤0.01% |
40,216
+28,273
| +237% | +$7.71M |
|
1499
Ligand Pharmaceuticals
LGND
$3.22B
| $11M | ﹤0.01% |
204,009
+8,807
| +5% | +$473K |
|
|
BDN
1500
Brandywine Realty Trust
BDN
$768M
| $10.9M | ﹤0.01% |
1,620,700
| – | – |
|