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 | |
|---|---|---|---|---|---|---|
1526
Ligand Pharmaceuticals
LGND
$3.24B
| $10.9M | ﹤0.01% |
195,202
-6,906
| -3% | -$384K |
|
1527
Emergent Biosolutions
EBS
$425M
| $10.8M | ﹤0.01% |
348,783
-82,638
| -19% | -$2.57M |
|
1528
Green Dot
GDOT
$757M
| $10.8M | ﹤0.01% |
430,984
-62,615
| -13% | -$1.57M |
|
|
EVBG
1529
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.8M | ﹤0.01% |
387,966
+42,795
| +12% | +$1.19M |
|
1530
IMAX
IMAX
$1.67B
| $10.7M | ﹤0.01% |
636,338
-34,368
| -5% | -$580K |
|
1531
Xerox
XRX
$456M
| $10.7M | ﹤0.01% |
720,981
+252,394
| +54% | +$3.75M |
|
1532
DoubleVerify
DV
$2.26B
| $10.7M | ﹤0.01% |
471,489
+160,659
| +52% | +$3.64M |
|
1533
New Fortress Energy
NFE
$376M
| $10.7M | ﹤0.01% |
269,395
-317,813
| -54% | -$12.6M |
|
1534
XP
XP
$9.83B
| $10.6M | ﹤0.01% |
590,433
+386,961
| +190% | +$6.95M |
|
|
MNTV
1535
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $10.6M | ﹤0.01% |
1,203,773
-9,055
| -0.7% | -$79.7K |
|
1536
Shake Shack
SHAK
$3.92B
| $10.6M | ﹤0.01% |
267,778
-121,236
| -31% | -$4.79M |
|
|
VRE
1537
Veris Residential
VRE
$1.49B
| $10.6M | ﹤0.01% |
797,913
-25,088
| -3% | -$332K |
|
1538
Agios Pharmaceuticals
AGIO
$2.07B
| $10.5M | ﹤0.01% |
475,733
-20,159
| -4% | -$447K |
|
1539
Magnite
MGNI
$3.4B
| $10.5M | ﹤0.01% |
1,187,688
-3,054
| -0.3% | -$27.1K |
|
1540
Allogene Therapeutics
ALLO
$246M
| $10.5M | ﹤0.01% |
923,009
-1,150,508
| -55% | -$13.1M |
|
1541
Cerence
CRNC
$403M
| $10.5M | ﹤0.01% |
416,645
-149,909
| -26% | -$3.78M |
|
|
WWE
1542
DELISTED
World Wrestling Entertainment
WWE
| $10.5M | ﹤0.01% |
167,776
-60,006
| -26% | -$3.75M |
|
1543
Archrock
AROC
$4.35B
| $10.5M | ﹤0.01% |
1,267,243
-108,518
| -8% | -$897K |
|
|
AUY
1544
DELISTED
Yamana Gold, Inc.
AUY
| $10.5M | ﹤0.01% |
2,249,850
-714,767
| -24% | -$3.33M |
|
1545
Sturm, Ruger & Co
RGR
$587M
| $10.4M | ﹤0.01% |
163,160
-4,907
| -3% | -$312K |
|
1546
Hanesbrands
HBI
$2.21B
| $10.4M | ﹤0.01% |
1,008,302
-1,017,574
| -50% | -$10.5M |
|
1547
Liberty Latin America Class C
LILAK
$1.54B
| $10.3M | ﹤0.01% |
1,325,895
-128,756
| -9% | -$1M |
|
1548
Hayward Holdings
HAYW
$3.4B
| $10.3M | ﹤0.01% |
713,649
+424,159
| +147% | +$6.1M |
|
1549
Boston Beer
SAM
$2.39B
| $10.3M | ﹤0.01% |
33,889
-5,814
| -15% | -$1.76M |
|
1550
JELD-WEN Holding
JELD
$537M
| $10.2M | ﹤0.01% |
700,708
-169,446
| -19% | -$2.47M |
|