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 | |
|---|---|---|---|---|---|---|
|
ALTR
1501
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $11.4M | ﹤0.01% |
217,965
-366,061
| -63% | -$19.2M |
|
|
CNR
1502
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $11.4M | ﹤0.01% |
465,300
+263,100
| +130% | +$6.44M |
|
|
CSR
1503
Centerspace
CSR
$972M
| $11.4M | ﹤0.01% |
139,660
+7,544
| +6% | +$615K |
|
1504
Griffon
GFF
$3.65B
| $11.4M | ﹤0.01% |
405,739
-38,194
| -9% | -$1.07M |
|
1505
Virgin Galactic
SPCE
$180M
| $11.4M | ﹤0.01% |
94,378
+25,217
| +36% | +$3.04M |
|
1506
FuelCell Energy
FCEL
$130M
| $11.3M | ﹤0.01% |
100,800
+1,931
| +2% | +$217K |
|
1507
Beyond Meat
BYND
$191M
| $11.3M | ﹤0.01% |
473,598
-135,278
| -22% | -$3.24M |
|
1508
Interparfums
IPAR
$3.47B
| $11.3M | ﹤0.01% |
154,740
+16,522
| +12% | +$1.21M |
|
1509
AZZ Inc
AZZ
$3.46B
| $11.3M | ﹤0.01% |
275,985
-9,498
| -3% | -$388K |
|
1510
ScottsMiracle-Gro
SMG
$3.5B
| $11.3M | ﹤0.01% |
142,500
-113,993
| -44% | -$9M |
|
1511
Schneider National
SNDR
$4.18B
| $11.2M | ﹤0.01% |
500,239
-15,105
| -3% | -$338K |
|
1512
Patterson-UTI
PTEN
$2.11B
| $11.2M | ﹤0.01% |
709,939
-1,159,116
| -62% | -$18.3M |
|
1513
Avanos Medical
AVNS
$558M
| $11.2M | ﹤0.01% |
408,523
-42,299
| -9% | -$1.16M |
|
|
APPH
1514
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $11.2M | ﹤0.01% |
3,200,000
| – | – |
|
1515
Cheesecake Factory
CAKE
$2.92B
| $11.2M | ﹤0.01% |
422,302
+47,170
| +13% | +$1.25M |
|
1516
Nelnet
NNI
$4.44B
| $11.2M | ﹤0.01% |
130,822
-31,462
| -19% | -$2.68M |
|
1517
PRA Group
PRAA
$653M
| $11M | ﹤0.01% |
303,234
-54,365
| -15% | -$1.98M |
|
|
BBT
1518
Beacon Financial Corporation
BBT
$2.2B
| $11M | ﹤0.01% |
444,857
-34,146
| -7% | -$846K |
|
1519
Brinker International
EAT
$6.88B
| $11M | ﹤0.01% |
499,951
-24,193
| -5% | -$533K |
|
1520
Matsons
MATX
$3.28B
| $11M | ﹤0.01% |
151,108
-3,803
| -2% | -$277K |
|
1521
MakeMyTrip
MMYT
$9.1B
| $11M | ﹤0.01% |
427,360
+12,596
| +3% | +$323K |
|
|
ARGO
1522
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11M | ﹤0.01% |
297,352
-9,055
| -3% | -$334K |
|
1523
Paychex
PAYX
$47.9B
| $10.9M | ﹤0.01% |
95,920
-1,482,460
| -94% | -$169M |
|
1524
Capitol Federal Financial
CFFN
$840M
| $10.9M | ﹤0.01% |
1,184,188
+87,724
| +8% | +$805K |
|
1525
TTEC Holdings
TTEC
$179M
| $10.9M | ﹤0.01% |
160,086
-5,280
| -3% | -$358K |
|