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 | |
|---|---|---|---|---|---|---|
1501
Provident Financial Services
PFS
$2.61B
| $12M | ﹤0.01% |
626,714
-118,717
| -16% | -$2.28M |
|
|
PDM
1502
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $12M | ﹤0.01% |
1,646,404
-116,294
| -7% | -$849K |
|
1503
Liberty Broadband Class A
LBRDA
$8.68B
| $11.9M | ﹤0.01% |
145,425
-80,682
| -36% | -$6.63M |
|
1504
AbCellera Biologics
ABCL
$1.38B
| $11.9M | ﹤0.01% |
1,575,661
+928,962
| +144% | +$7M |
|
1505
Virtus Investment Partners
VRTS
$1.36B
| $11.8M | ﹤0.01% |
62,201
-4,804
| -7% | -$915K |
|
1506
nCino
NCNO
$3.53B
| $11.8M | ﹤0.01% |
477,257
+37,517
| +9% | +$930K |
|
1507
News Corp Class B
NWS
$18.2B
| $11.8M | ﹤0.01% |
678,019
-93,800
| -12% | -$1.63M |
|
1508
CS Disco
LAW
$359M
| $11.8M | ﹤0.01% |
1,774,256
| – | – |
|
1509
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $11.8M | ﹤0.01% |
436,082
-21,429
| -5% | -$579K |
|
|
PACW
1510
DELISTED
PacWest Bancorp
PACW
| $11.8M | ﹤0.01% |
1,209,168
+48,088
| +4% | +$468K |
|
|
ARI
1511
Apollo Commercial Real Estate
ARI
$1.53B
| $11.8M | ﹤0.01% |
1,262,108
-86,417
| -6% | -$805K |
|
1512
Global Net Lease
GNL
$1.84B
| $11.7M | ﹤0.01% |
913,219
-52,558
| -5% | -$676K |
|
1513
FibroGen
FGEN
$50.3M
| $11.7M | ﹤0.01% |
25,132
-6,432
| -20% | -$3M |
|
1514
Crocs
CROX
$4.42B
| $11.7M | ﹤0.01% |
92,674
+81,760
| +749% | +$10.3M |
|
1515
Fastly
FSLY
$1.16B
| $11.7M | ﹤0.01% |
659,288
-49,203
| -7% | -$874K |
|
1516
Healthcare Services Group
HCSG
$1.2B
| $11.7M | ﹤0.01% |
843,772
+261,100
| +45% | +$3.62M |
|
|
NBIS
1517
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $11.6M | ﹤0.01% |
2,934,312
| – | – |
|
|
ONC
1518
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $11.6M | ﹤0.01% |
54,000
| – | – |
|
1519
Napco Security Technologies
NSSC
$1.48B
| $11.6M | ﹤0.01% |
308,600
+38,158
| +14% | +$1.43M |
|
|
TA
1520
DELISTED
TravelCenters of America LLC
TA
| $11.6M | ﹤0.01% |
134,000
-11,000
| -8% | -$952K |
|
|
SILK
1521
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $11.6M | ﹤0.01% |
295,500
+198,100
| +203% | +$7.75M |
|
1522
Archrock
AROC
$4.36B
| $11.5M | ﹤0.01% |
1,179,983
-87,260
| -7% | -$853K |
|
1523
NBT Bancorp
NBTB
$2.29B
| $11.5M | ﹤0.01% |
341,835
| – | – |
|
1524
Astec Industries
ASTE
$1.09B
| $11.5M | ﹤0.01% |
278,244
+49,600
| +22% | +$2.05M |
|
1525
United Natural Foods
UNFI
$1.8B
| $11.5M | ﹤0.01% |
434,870
-77,355
| -15% | -$2.04M |
|