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
|
+$1.45B |
| 2 |
Broadcom
AVGO
|
+$1.33B |
| 3 |
Bank of America
BAC
|
+$1.02B |
| 4 |
Amazon
AMZN
|
+$818M |
| 5 |
Simon Property Group
SPG
|
+$802M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.2B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$822M |
| 3 |
Kenvue
KVUE
|
+$552M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$542M |
| 5 |
RTX Corp
RTX
|
+$533M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Pacira BioSciences
PCRX
$1.2B
| $9.54M | ﹤0.01% |
282,803
-16,745
| -6% | -$565K |
|
1502
G-III Apparel Group
GIII
$1.13B
| $9.44M | ﹤0.01% |
277,817
-16,628
| -6% | -$565K |
|
1503
Xerox
XRX
$456M
| $9.43M | ﹤0.01% |
514,715
+155,161
| +43% | +$2.84M |
|
1504
Cimpress
CMPR
$1.44B
| $9.43M | ﹤0.01% |
117,838
-15,628
| -12% | -$1.25M |
|
1505
Provident Financial Services
PFS
$2.59B
| $9.42M | ﹤0.01% |
522,429
-39,241
| -7% | -$708K |
|
1506
Nova
NVMI
$8.25B
| $9.41M | ﹤0.01% |
67,489
+40,040
| +146% | +$5.58M |
|
1507
Global Net Lease
GNL
$1.81B
| $9.38M | ﹤0.01% |
942,483
+110,349
| +13% | +$1.1M |
|
|
SVC
1508
Service Properties Trust
SVC
$469M
| $9.33M | ﹤0.01% |
1,092,855
-105,563
| -9% | -$902K |
|
1509
Ironwood Pharmaceuticals
IRWD
$187M
| $9.32M | ﹤0.01% |
814,774
-104,275
| -11% | -$1.19M |
|
1510
Worthington Steel
WS
$1.63B
| $9.31M | ﹤0.01% |
+331,410
| New | +$9.31M |
|
1511
ArcBest
ARCB
$1.61B
| $9.3M | ﹤0.01% |
77,348
-9,230
| -11% | -$1.11M |
|
1512
AtriCure
ATRC
$1.75B
| $9.25M | ﹤0.01% |
259,281
-14,351
| -5% | -$512K |
|
1513
Adeia
ADEA
$1.65B
| $9.2M | ﹤0.01% |
742,411
-43,455
| -6% | -$538K |
|
1514
Pentair
PNR
$17.9B
| $9.18M | ﹤0.01% |
126,214
+34,016
| +37% | +$2.47M |
|
1515
Owens & Minor
OMI
$423M
| $9.16M | ﹤0.01% |
475,359
-187,500
| -28% | -$3.61M |
|
1516
Sabre
SABR
$679M
| $9.14M | ﹤0.01% |
2,077,154
-314,006
| -13% | -$1.38M |
|
|
UNIT
1517
Uniti Group
UNIT
$1.69B
| $9.14M | ﹤0.01% |
1,581,059
-188,284
| -11% | -$1.09M |
|
1518
Equinox Gold
EQX
$8.4B
| $9.11M | ﹤0.01% |
1,870,099
-224,082
| -11% | -$1.09M |
|
1519
Iovance Biotherapeutics
IOVA
$861M
| $9.11M | ﹤0.01% |
1,120,457
| – | – |
|
1520
Stock Yards Bancorp
SYBT
$2.28B
| $9.1M | ﹤0.01% |
176,729
-18,349
| -9% | -$945K |
|
1521
S&T Bancorp
STBA
$1.49B
| $9.05M | ﹤0.01% |
270,945
-18,349
| -6% | -$613K |
|
1522
Victoria's Secret
VSCO
$2.06B
| $8.99M | ﹤0.01% |
338,577
-319,591
| -49% | -$8.48M |
|
1523
Nu Skin
NUS
$570M
| $8.93M | ﹤0.01% |
459,840
-89,526
| -16% | -$1.74M |
|
1524
Wallbox
WBX
$67.1M
| $8.92M | ﹤0.01% |
254,945
| – | – |
|
|
LADR
1525
Ladder Capital
LADR
$1.5B
| $8.92M | ﹤0.01% |
775,207
-99,685
| -11% | -$1.15M |
|