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 | |
|---|---|---|---|---|---|---|
1551
G-III Apparel Group
GIII
$1.13B
| $10.2M | ﹤0.01% |
502,950
+67,318
| +15% | +$1.36M |
|
1552
Healthcare Services Group
HCSG
$1.14B
| $10.1M | ﹤0.01% |
582,672
-52,155
| -8% | -$908K |
|
1553
Anywhere Real Estate
HOUS
$699M
| $10.1M | ﹤0.01% |
1,029,060
-96,236
| -9% | -$946K |
|
1554
Tennant Co
TNC
$1.5B
| $10.1M | ﹤0.01% |
170,134
-15,992
| -9% | -$948K |
|
1555
Edgewell Personal Care
EPC
$1.01B
| $10M | ﹤0.01% |
290,611
-65,820
| -18% | -$2.27M |
|
1556
Treehouse Foods
THS
$886M
| $10M | ﹤0.01% |
239,636
-102,834
| -30% | -$4.3M |
|
1557
NovaGold Resources
NG
$2.69B
| $10M | ﹤0.01% |
2,090,087
+107,390
| +5% | +$515K |
|
1558
iRobot
IRBT
$107M
| $10M | ﹤0.01% |
272,400
+635
| +0.2% | +$23.3K |
|
|
MFA
1559
MFA Financial
MFA
$1.05B
| $9.96M | ﹤0.01% |
926,073
-195,222
| -17% | -$2.1M |
|
|
LADR
1560
Ladder Capital
LADR
$1.5B
| $9.92M | ﹤0.01% |
940,842
-175,558
| -16% | -$1.85M |
|
1561
Vicor
VICR
$2.25B
| $9.86M | ﹤0.01% |
180,102
+17,935
| +11% | +$982K |
|
1562
Sprouts Farmers Market
SFM
$13.1B
| $9.83M | ﹤0.01% |
388,222
-639,759
| -62% | -$16.2M |
|
1563
Equinox Gold
EQX
$8.4B
| $9.83M | ﹤0.01% |
2,206,459
-120,284
| -5% | -$536K |
|
1564
Celestica
CLS
$29.1B
| $9.8M | ﹤0.01% |
1,007,882
-76,017
| -7% | -$739K |
|
1565
Empire State Realty Trust
ESRT
$1.3B
| $9.67M | ﹤0.01% |
1,375,105
-119,769
| -8% | -$842K |
|
1566
Standex International
SXI
$2.44B
| $9.65M | ﹤0.01% |
113,805
-3,417
| -3% | -$290K |
|
1567
John Wiley & Sons Class A
WLY
$2.21B
| $9.61M | ﹤0.01% |
201,288
-101,343
| -33% | -$4.84M |
|
|
OTLY
1568
Oatly Group
OTLY
$513M
| $9.6M | ﹤0.01% |
138,763
| – | – |
|
1569
ADT
ADT
$7.05B
| $9.6M | ﹤0.01% |
1,560,646
+116,225
| +8% | +$715K |
|
|
SAVE
1570
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.59M | ﹤0.01% |
402,469
+238,713
| +146% | +$5.69M |
|
1571
Revolution Medicines
RVMD
$7.56B
| $9.59M | ﹤0.01% |
492,007
+19,456
| +4% | +$379K |
|
1572
Openlane
KAR
$3.12B
| $9.58M | ﹤0.01% |
648,433
-198,890
| -23% | -$2.94M |
|
1573
City Holding Co
CHCO
$1.83B
| $9.58M | ﹤0.01% |
119,870
+2,559
| +2% | +$204K |
|
1574
CNA Financial
CNA
$12.8B
| $9.55M | ﹤0.01% |
212,695
-68,691
| -24% | -$3.08M |
|
1575
Enerpac Tool Group
EPAC
$2.28B
| $9.54M | ﹤0.01% |
501,447
-19,232
| -4% | -$366K |
|