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
|
+$2.53B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.51B |
| 3 |
Microsoft
MSFT
|
+$1.34B |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
Exxon Mobil
XOM
|
+$872M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.82B |
| 2 |
Palo Alto Networks
PANW
|
+$696M |
| 3 |
Booking.com
BKNG
|
+$632M |
| 4 |
Equinix
EQIX
|
+$416M |
| 5 |
Micron Technology
MU
|
+$338M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1501
JBG SMITH
JBGS
$1.44B
| $6.36M | ﹤0.01% |
417,275
-5,610,655
| -93% | -$85.5M |
|
1502
Adeia
ADEA
$1.71B
| $6.35M | ﹤0.01% |
567,650
-91,168
| -14% | -$1.02M |
|
1503
Ligand Pharmaceuticals
LGND
$3.26B
| $6.34M | ﹤0.01% |
75,194
-16,447
| -18% | -$1.39M |
|
1504
S&T Bancorp
STBA
$1.51B
| $6.33M | ﹤0.01% |
189,588
-36,080
| -16% | -$1.2M |
|
|
RWT
1505
Redwood Trust
RWT
$802M
| $6.3M | ﹤0.01% |
970,840
-179,538
| -16% | -$1.17M |
|
1506
Hope Bancorp
HOPE
$1.43B
| $6.28M | ﹤0.01% |
584,552
-163,852
| -22% | -$1.76M |
|
1507
Sunrun
RUN
$3.69B
| $6.19M | ﹤0.01% |
521,931
-578,763
| -53% | -$6.86M |
|
1508
Acadia Realty Trust
AKR
$2.59B
| $6.19M | ﹤0.01% |
345,259
-216,064
| -38% | -$3.87M |
|
1509
Kohl's
KSS
$1.81B
| $6.14M | ﹤0.01% |
267,056
-8,289
| -3% | -$191K |
|
1510
Masimo
MASI
$7.94B
| $6.13M | ﹤0.01% |
48,695
+14,288
| +42% | +$1.8M |
|
1511
Polaris
PII
$3.37B
| $6.1M | ﹤0.01% |
77,953
-42,149
| -35% | -$3.3M |
|
1512
Buckle
BKE
$3.15B
| $6.1M | ﹤0.01% |
165,135
| – | – |
|
1513
John Wiley & Sons Class A
WLY
$2.24B
| $6.1M | ﹤0.01% |
149,813
-78,956
| -35% | -$3.21M |
|
1514
Trinity Industries
TRN
$2.31B
| $6.08M | ﹤0.01% |
203,345
-73,718
| -27% | -$2.21M |
|
|
ELME
1515
Elme Communities
ELME
$1.51B
| $6.06M | ﹤0.01% |
380,503
+13,008
| +4% | +$207K |
|
1516
Alamo Group
ALG
$2.56B
| $6.04M | ﹤0.01% |
+34,940
| New | +$6.04M |
|
1517
Pacira BioSciences
PCRX
$1.21B
| $6.01M | ﹤0.01% |
210,057
-37,948
| -15% | -$1.09M |
|
1518
BBB Foods
TBBB
$3.08B
| $5.98M | ﹤0.01% |
250,768
-490,712
| -66% | -$11.7M |
|
1519
Scansource
SCSC
$994M
| $5.97M | ﹤0.01% |
134,789
-11,356
| -8% | -$503K |
|
1520
InMode
INMD
$970M
| $5.88M | ﹤0.01% |
322,375
-55,913
| -15% | -$1.02M |
|
1521
Progyny
PGNY
$1.99B
| $5.84M | ﹤0.01% |
204,034
-9,005
| -4% | -$258K |
|
1522
Helmerich & Payne
HP
$2.08B
| $5.82M | ﹤0.01% |
161,124
| – | – |
|
1523
Scholastic
SCHL
$687M
| $5.8M | ﹤0.01% |
163,495
+4,640
| +3% | +$165K |
|
1524
Cal-Maine
CALM
$5.38B
| $5.78M | ﹤0.01% |
94,580
+35,000
| +59% | +$2.14M |
|
1525
Star Bulk Carriers
SBLK
$2.19B
| $5.76M | ﹤0.01% |
236,138
| – | – |
|