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
|
+$46.9B |
| 2 |
Microsoft
MSFT
|
+$44.3B |
| 3 |
NVIDIA
NVDA
|
+$43.5B |
| 4 |
Amazon
AMZN
|
+$27.3B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$24.4B |
Top Sells
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Financials | 14.18% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 10.01% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
IPG Photonics
IPGP
$3.5B
| $5.63M | ﹤0.01% |
+77,417
| New | +$5.63M |
|
1477
Artisan Partners
APAM
$3.29B
| $5.63M | ﹤0.01% |
+130,714
| New | +$5.63M |
|
1478
Hershey
HSY
$38B
| $5.62M | ﹤0.01% |
+33,173
| New | +$5.62M |
|
1479
Kennametal
KMT
$1.63B
| $5.54M | ﹤0.01% |
+230,748
| New | +$5.54M |
|
1480
Masimo
MASI
$8.08B
| $5.52M | ﹤0.01% |
+33,394
| New | +$5.52M |
|
1481
Dana Inc
DAN
$2.72B
| $5.49M | ﹤0.01% |
+474,968
| New | +$5.49M |
|
1482
Lloyds Banking Group
LYG
$65.9B
| $5.44M | ﹤0.01% |
+2,000,000
| New | +$5.44M |
|
1483
RLJ Lodging Trust
RLJ
$1.16B
| $5.43M | ﹤0.01% |
+531,417
| New | +$5.43M |
|
1484
Red Rock Resorts
RRR
$3.63B
| $5.35M | ﹤0.01% |
+115,737
| New | +$5.35M |
|
1485
Equinox Gold
EQX
$7.78B
| $5.3M | ﹤0.01% |
+1,055,756
| New | +$5.3M |
|
1486
Benchmark Electronics
BHE
$1.44B
| $5.3M | ﹤0.01% |
+116,783
| New | +$5.3M |
|
1487
Universal Technical Institute
UTI
$1.5B
| $5.27M | ﹤0.01% |
+204,900
| New | +$5.27M |
|
|
ALEX
1488
Alexander & Baldwin
ALEX
$1.39B
| $5.24M | ﹤0.01% |
+295,153
| New | +$5.24M |
|
1489
GeneDx Holdings
WGS
$3.72B
| $5.23M | ﹤0.01% |
+68,000
| New | +$5.23M |
|
1490
Weave Communications
WEAV
$608M
| $5.22M | ﹤0.01% |
+327,800
| New | +$5.22M |
|
|
GTY
1491
Getty Realty Corp
GTY
$1.62B
| $5.22M | ﹤0.01% |
+173,164
| New | +$5.22M |
|
|
PMT
1492
PennyMac Mortgage Investment
PMT
$1.09B
| $5.21M | ﹤0.01% |
+414,015
| New | +$5.21M |
|
1493
City Holding Co
CHCO
$1.87B
| $5.2M | ﹤0.01% |
+43,912
| New | +$5.2M |
|
1494
Kratos Defense & Security Solutions
KTOS
$10.8B
| $5.18M | ﹤0.01% |
+196,462
| New | +$5.18M |
|
1495
Olo Inc
OLO
$1.74B
| $5.18M | ﹤0.01% |
+674,564
| New | +$5.18M |
|
|
XHR
1496
Xenia Hotels & Resorts
XHR
$1.37B
| $5.13M | ﹤0.01% |
+345,473
| New | +$5.13M |
|
|
CMBT
1497
CMB.TECH NV
CMBT
$2.86B
| $5.11M | ﹤0.01% |
+503,623
| New | +$5.11M |
|
|
HEES
1498
DELISTED
H&E Equipment Services
HEES
| $5.11M | ﹤0.01% |
+104,391
| New | +$5.11M |
|
|
PDM
1499
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $5.11M | ﹤0.01% |
+557,985
| New | +$5.11M |
|
1500
LiveRamp
RAMP
$1.81B
| $5.06M | ﹤0.01% |
+166,514
| New | +$5.06M |
|