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
|
+$1.13B |
| 2 |
Amazon
AMZN
|
+$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$912M |
| 4 |
NVIDIA
NVDA
|
+$872M |
| 5 |
Apple
AAPL
|
+$854M |
Top Sells
| 1 |
Shell
SHEL
|
+$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$434M |
| 3 |
Qualcomm
QCOM
|
+$398M |
| 4 |
Synopsys
SNPS
|
+$339M |
| 5 |
Accenture
ACN
|
+$265M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1476
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.5M | ﹤0.01% |
443,568
-138,690
| -24% | -$3.6M |
|
|
JOYY
1477
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $11.5M | ﹤0.01% |
374,065
-130,063
| -26% | -$3.99M |
|
1478
Liberty Latin America Class C
LILAK
$1.55B
| $11.4M | ﹤0.01% |
1,325,895
| – | – |
|
1479
Excelerate Energy
EE
$756M
| $11.4M | ﹤0.01% |
561,388
-249,898
| -31% | -$5.08M |
|
1480
Red Rock Resorts
RRR
$3.62B
| $11.4M | ﹤0.01% |
243,624
-149,268
| -38% | -$6.98M |
|
1481
Cushman & Wakefield
CWK
$3.7B
| $11.4M | ﹤0.01% |
1,390,193
-128,865
| -8% | -$1.05M |
|
|
CIM
1482
Chimera Investment
CIM
$1.17B
| $11.4M | ﹤0.01% |
656,162
+20,467
| +3% | +$354K |
|
|
LTC
1483
LTC Properties
LTC
$1.68B
| $11.3M | ﹤0.01% |
342,231
-38,084
| -10% | -$1.26M |
|
1484
Clearway Energy Class A
CWEN.A
$3.19B
| $11.3M | ﹤0.01% |
418,299
-112,400
| -21% | -$3.03M |
|
|
ALEX
1485
Alexander & Baldwin
ALEX
$1.37B
| $11.2M | ﹤0.01% |
604,321
-161,662
| -21% | -$3M |
|
1486
First Commonwealth Financial
FCF
$1.83B
| $11.2M | ﹤0.01% |
886,533
| – | – |
|
1487
IAMGOLD
IAG
$6.3B
| $11.2M | ﹤0.01% |
4,246,936
-215,844
| -5% | -$570K |
|
1488
eXp World Holdings
EXPI
$1.75B
| $11.1M | ﹤0.01% |
547,505
-49,303
| -8% | -$1,000K |
|
|
LICY
1489
DELISTED
Li-Cycle Holdings Corp.
LICY
| $11.1M | ﹤0.01% |
250,000
| – | – |
|
1490
Cheesecake Factory
CAKE
$2.91B
| $11.1M | ﹤0.01% |
320,900
+79,413
| +33% | +$2.75M |
|
1491
CTS Corp
CTS
$1.22B
| $11.1M | ﹤0.01% |
260,225
-11,126
| -4% | -$474K |
|
1492
Jamf
JAMF
$1.22B
| $11.1M | ﹤0.01% |
567,946
+90,875
| +19% | +$1.77M |
|
1493
Acadia Realty Trust
AKR
$2.56B
| $11.1M | ﹤0.01% |
768,872
-42,243
| -5% | -$608K |
|
1494
Northwest Bancshares
NWBI
$1.83B
| $11.1M | ﹤0.01% |
1,043,358
-27,855
| -3% | -$295K |
|
|
LADR
1495
Ladder Capital
LADR
$1.49B
| $11M | ﹤0.01% |
1,017,281
-335,800
| -25% | -$3.64M |
|
1496
World Kinect Corp
WKC
$1.42B
| $11M | ﹤0.01% |
533,710
-4,595
| -0.9% | -$95K |
|
|
PARA
1497
DELISTED
Paramount Global Class B
PARA
| $11M | ﹤0.01% |
692,085
-1,736,851
| -72% | -$27.6M |
|
1498
American Woodmark
AMWD
$949M
| $11M | ﹤0.01% |
143,686
| – | – |
|
1499
American Eagle Outfitters
AEO
$3.3B
| $10.9M | ﹤0.01% |
926,938
-25,945
| -3% | -$306K |
|
1500
Radian Group
RDN
$4.71B
| $10.9M | ﹤0.01% |
432,537
-249,616
| -37% | -$6.31M |
|