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
|
+$864M |
| 2 |
UBS Group
UBS
|
+$761M |
| 3 |
Apple
AAPL
|
+$743M |
| 4 |
JPMorgan Chase
JPM
|
+$590M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$539M |
Top Sells
| 1 |
Bank of America
BAC
|
+$703M |
| 2 |
Oracle
ORCL
|
+$535M |
| 3 |
T-Mobile US
TMUS
|
+$390M |
| 4 |
Meta Platforms (Facebook)
META
|
+$298M |
| 5 |
GE Aerospace
GE
|
+$274M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Ubiquiti
UI
$37.1B
| $12.9M | ﹤0.01% |
47,572
+15,200
| +47% | +$4.13M |
|
1477
Northwest Bancshares
NWBI
$1.86B
| $12.9M | ﹤0.01% |
1,071,213
-64,331
| -6% | -$774K |
|
|
EVBG
1478
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.9M | ﹤0.01% |
371,310
-16,656
| -4% | -$577K |
|
1479
Enovix
ENVX
$1.74B
| $12.8M | ﹤0.01% |
984,326
-222,995
| -18% | -$2.91M |
|
1480
American Eagle Outfitters
AEO
$3.4B
| $12.8M | ﹤0.01% |
952,883
-203,042
| -18% | -$2.73M |
|
|
LADR
1481
Ladder Capital
LADR
$1.5B
| $12.8M | ﹤0.01% |
1,353,081
+269,139
| +25% | +$2.54M |
|
1482
Shift4
FOUR
$5.97B
| $12.7M | ﹤0.01% |
168,036
-40,020
| -19% | -$3.03M |
|
|
PWSC
1483
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $12.7M | ﹤0.01% |
639,249
+423,856
| +197% | +$8.4M |
|
1484
Maravai LifeSciences
MRVI
$404M
| $12.7M | ﹤0.01% |
903,760
-1,053,639
| -54% | -$14.8M |
|
1485
Hertz
HTZ
$1.93B
| $12.6M | ﹤0.01% |
776,192
-337,745
| -30% | -$5.5M |
|
1486
BridgeBio Pharma
BBIO
$10.1B
| $12.6M | ﹤0.01% |
762,306
-198,289
| -21% | -$3.29M |
|
1487
Stock Yards Bancorp
SYBT
$2.28B
| $12.6M | ﹤0.01% |
229,126
+57,100
| +33% | +$3.15M |
|
1488
Celestica
CLS
$28.3B
| $12.6M | ﹤0.01% |
976,008
-31,874
| -3% | -$411K |
|
1489
Hain Celestial
HAIN
$191M
| $12.5M | ﹤0.01% |
730,756
| – | – |
|
1490
CommScope
COMM
$3.67B
| $12.5M | ﹤0.01% |
1,963,545
+238,900
| +14% | +$1.52M |
|
1491
St. Joe Company
JOE
$3.05B
| $12.5M | ﹤0.01% |
300,416
-31,690
| -10% | -$1.32M |
|
1492
Appian
APPN
$2.33B
| $12.4M | ﹤0.01% |
279,716
| – | – |
|
1493
Blue Owl Capital
OWL
$12.2B
| $12.4M | ﹤0.01% |
1,118,894
| – | – |
|
1494
HEICO
HEI
$44.7B
| $12.4M | ﹤0.01% |
72,371
+25,924
| +56% | +$4.43M |
|
1495
MACOM Technology Solutions
MTSI
$9.76B
| $12.4M | ﹤0.01% |
174,422
+63,695
| +58% | +$4.51M |
|
1496
XPeng
XPEV
$19.6B
| $12.3M | ﹤0.01% |
+1,109,134
| New | +$12.3M |
|
|
SPWR
1497
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.3M | ﹤0.01% |
886,925
+358,753
| +68% | +$4.97M |
|
1498
Samsara
IOT
$22.2B
| $12.3M | ﹤0.01% |
622,222
| – | – |
|
1499
IAMGOLD
IAG
$6.35B
| $12.1M | ﹤0.01% |
4,462,780
-418,583
| -9% | -$1.14M |
|
1500
Beam Therapeutics
BEAM
$2.18B
| $12.1M | ﹤0.01% |
394,263
-103,748
| -21% | -$3.18M |
|