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 | |
|---|---|---|---|---|---|---|
1501
Xencor
XNCR
$600M
| $10.9M | ﹤0.01% |
437,236
-33,444
| -7% | -$835K |
|
1502
NBT Bancorp
NBTB
$2.3B
| $10.9M | ﹤0.01% |
341,835
| – | – |
|
1503
PROG Holdings
PRG
$1.4B
| $10.8M | ﹤0.01% |
337,535
-73,516
| -18% | -$2.36M |
|
1504
Trustmark
TRMK
$2.44B
| $10.8M | ﹤0.01% |
511,840
-22,282
| -4% | -$471K |
|
1505
City Holding Co
CHCO
$1.87B
| $10.8M | ﹤0.01% |
119,870
| – | – |
|
1506
Owens & Minor
OMI
$427M
| $10.8M | ﹤0.01% |
566,459
+91,100
| +19% | +$1.73M |
|
1507
Monro
MNRO
$527M
| $10.8M | ﹤0.01% |
265,151
-12,231
| -4% | -$497K |
|
|
PMT
1508
PennyMac Mortgage Investment
PMT
$1.09B
| $10.7M | ﹤0.01% |
790,264
| – | – |
|
1509
Kornit Digital
KRNT
$680M
| $10.6M | ﹤0.01% |
362,048
| – | – |
|
|
TWO
1510
Two Harbors Investment
TWO
$1.07B
| $10.6M | ﹤0.01% |
761,241
| – | – |
|
|
BBBY
1511
Bed Bath & Beyond, Inc.
BBBY
$638M
| $10.5M | ﹤0.01% |
322,857
-17,387
| -5% | -$566K |
|
1512
Steven Madden
SHOO
$2.22B
| $10.5M | ﹤0.01% |
320,105
-42,493
| -12% | -$1.39M |
|
1513
Upbound Group
UPBD
$1.47B
| $10.5M | ﹤0.01% |
336,094
-116,321
| -26% | -$3.62M |
|
1514
Shift4
FOUR
$5.99B
| $10.4M | ﹤0.01% |
153,536
-14,500
| -9% | -$985K |
|
1515
Dave & Buster's
PLAY
$771M
| $10.4M | ﹤0.01% |
233,660
-21,878
| -9% | -$975K |
|
1516
C3.ai
AI
$2.16B
| $10.4M | ﹤0.01% |
285,685
+274,506
| +2,456% | +$10M |
|
1517
Stock Yards Bancorp
SYBT
$2.34B
| $10.4M | ﹤0.01% |
229,126
| – | – |
|
|
HOLI
1518
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $10.3M | ﹤0.01% |
583,615
| – | – |
|
1519
Fastly
FSLY
$1.13B
| $10.2M | ﹤0.01% |
649,862
-9,426
| -1% | -$149K |
|
1520
Provident Financial Services
PFS
$2.6B
| $10.2M | ﹤0.01% |
626,714
| – | – |
|
1521
Supernus Pharmaceuticals
SUPN
$2.58B
| $10.2M | ﹤0.01% |
340,647
-16,453
| -5% | -$495K |
|
1522
Oxford Industries
OXM
$609M
| $10.2M | ﹤0.01% |
103,671
-24,937
| -19% | -$2.45M |
|
1523
AbCellera Biologics
ABCL
$1.27B
| $10.2M | ﹤0.01% |
1,575,661
| – | – |
|
1524
Pediatrix Medical
MD
$1.48B
| $10.2M | ﹤0.01% |
715,962
| – | – |
|
1525
Avanos Medical
AVNS
$573M
| $10.2M | ﹤0.01% |
398,022
-40,200
| -9% | -$1.03M |
|