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 | |
|---|---|---|---|---|---|---|
1526
NETSCOUT
NTCT
$1.85B
| $5.75M | ﹤0.01% |
314,576
-105,529
| -25% | -$1.93M |
|
|
CIM
1527
Chimera Investment
CIM
$1.17B
| $5.74M | ﹤0.01% |
448,609
-149,022
| -25% | -$1.91M |
|
1528
RELX
RELX
$84.6B
| $5.74M | ﹤0.01% |
125,000
-93,000
| -43% | -$4.27M |
|
1529
Agilon Health
AGL
$448M
| $5.69M | ﹤0.01% |
869,328
-858,658
| -50% | -$5.62M |
|
1530
Guidewire Software
GWRE
$21.3B
| $5.65M | ﹤0.01% |
40,991
-904,464
| -96% | -$125M |
|
1531
Dr. Reddy's Laboratories
RDY
$12.3B
| $5.62M | ﹤0.01% |
+369,000
| New | +$5.62M |
|
1532
Supernus Pharmaceuticals
SUPN
$2.62B
| $5.59M | ﹤0.01% |
208,835
-23,410
| -10% | -$626K |
|
1533
Kaiser Aluminum
KALU
$1.25B
| $5.55M | ﹤0.01% |
63,133
-979
| -2% | -$86.1K |
|
1534
Certara
CERT
$1.75B
| $5.53M | ﹤0.01% |
399,541
-132,103
| -25% | -$1.83M |
|
1535
Hayward Holdings
HAYW
$3.48B
| $5.52M | ﹤0.01% |
449,008
+72,027
| +19% | +$886K |
|
1536
American Woodmark
AMWD
$997M
| $5.52M | ﹤0.01% |
70,239
-18,982
| -21% | -$1.49M |
|
1537
Live Oak Bancshares
LOB
$1.69B
| $5.5M | ﹤0.01% |
156,857
-7,399
| -5% | -$259K |
|
1538
Provident Financial Services
PFS
$2.61B
| $5.49M | ﹤0.01% |
382,893
-68,400
| -15% | -$982K |
|
1539
Steelcase
SCS
$1.95B
| $5.49M | ﹤0.01% |
423,882
-112,521
| -21% | -$1.46M |
|
1540
Lloyds Banking Group
LYG
$66.8B
| $5.46M | ﹤0.01% |
2,000,000
| – | – |
|
|
LGF.A
1541
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.43M | ﹤0.01% |
576,197
-102,945
| -15% | -$970K |
|
|
GRAL
1542
GRAIL, Inc. Common Stock
GRAL
$1.39B
| $5.41M | ﹤0.01% |
+351,826
| New | +$5.41M |
|
1543
Artisan Partners
APAM
$3.32B
| $5.39M | ﹤0.01% |
130,714
| – | – |
|
1544
Intellia Therapeutics
NTLA
$1.23B
| $5.38M | ﹤0.01% |
240,415
-373,736
| -61% | -$8.36M |
|
1545
Tower Semiconductor
TSEM
$7.38B
| $5.37M | ﹤0.01% |
139,451
-63,431
| -31% | -$2.44M |
|
|
VRE
1546
Veris Residential
VRE
$1.51B
| $5.36M | ﹤0.01% |
357,186
-105,507
| -23% | -$1.58M |
|
1547
Gibraltar Industries
ROCK
$1.84B
| $5.35M | ﹤0.01% |
78,065
-27,790
| -26% | -$1.91M |
|
1548
Nu Skin
NUS
$579M
| $5.34M | ﹤0.01% |
506,581
-43,848
| -8% | -$462K |
|
|
MFA
1549
MFA Financial
MFA
$1.05B
| $5.31M | ﹤0.01% |
498,623
-165,844
| -25% | -$1.76M |
|
|
BRSP
1550
BrightSpire Capital
BRSP
$772M
| $5.23M | ﹤0.01% |
916,727
+153,093
| +20% | +$873K |
|