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
|
+$864M |
| 2 |
UBS Group
UBS
|
+$761M |
| 3 |
Apple
AAPL
|
+$743M |
| 4 |
JPMorgan Chase
JPM
|
+$590M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$539M |
Top Sells
| 1 |
Bank of America
BAC
|
+$703M |
| 2 |
Oracle
ORCL
|
+$535M |
| 3 |
T-Mobile US
TMUS
|
+$390M |
| 4 |
Meta Platforms (Facebook)
META
|
+$298M |
| 5 |
GE Aerospace
GE
|
+$274M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Coty
COTY
$3.6B
| $10.8M | ﹤0.01% |
898,245
-2,239,897
| -71% | -$27M |
|
1552
Upwork
UPWK
$2.17B
| $10.8M | ﹤0.01% |
955,321
-27,174
| -3% | -$308K |
|
1553
Veracyte
VCYT
$2.51B
| $10.8M | ﹤0.01% |
484,283
+105,455
| +28% | +$2.35M |
|
|
CIM
1554
Chimera Investment
CIM
$1.17B
| $10.8M | ﹤0.01% |
635,695
+5,665
| +0.9% | +$95.9K |
|
1555
Schrodinger
SDGR
$1.38B
| $10.7M | ﹤0.01% |
407,856
| – | – |
|
1556
PRA Group
PRAA
$677M
| $10.7M | ﹤0.01% |
275,579
+59,300
| +27% | +$2.31M |
|
1557
SiteOne Landscape Supply
SITE
$6.33B
| $10.7M | ﹤0.01% |
78,195
+10,281
| +15% | +$1.41M |
|
1558
Pediatrix Medical
MD
$1.48B
| $10.7M | ﹤0.01% |
715,962
-28,571
| -4% | -$426K |
|
|
AAMI
1559
Acadian Asset Management Inc.
AAMI
$1.73B
| $10.7M | ﹤0.01% |
451,950
+152,400
| +51% | +$3.59M |
|
1560
Prothena Corp
PRTA
$454M
| $10.6M | ﹤0.01% |
218,814
+159,555
| +269% | +$7.73M |
|
1561
Kaiser Aluminum
KALU
$1.25B
| $10.6M | ﹤0.01% |
141,446
+11,300
| +9% | +$843K |
|
|
CMRC
1562
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $10.5M | ﹤0.01% |
1,170,305
+736,900
| +170% | +$6.59M |
|
1563
Triple Flag Precious Metals
TFPM
$5.96B
| $10.4M | ﹤0.01% |
700,000
| – | – |
|
1564
Encore Capital Group
ECPG
$1.02B
| $10.4M | ﹤0.01% |
205,904
-12,447
| -6% | -$628K |
|
1565
Chesapeake Utilities
CPK
$2.95B
| $10.4M | ﹤0.01% |
80,917
+23,800
| +42% | +$3.05M |
|
1566
Akero Therapeutics
AKRO
$3.59B
| $10.4M | ﹤0.01% |
270,576
+95,676
| +55% | +$3.66M |
|
1567
DNOW Inc
DNOW
$1.65B
| $10.4M | ﹤0.01% |
928,449
| – | – |
|
1568
Middleby
MIDD
$7.03B
| $10.3M | ﹤0.01% |
70,390
+15,414
| +28% | +$2.26M |
|
1569
Pilgrim's Pride
PPC
$10.5B
| $10.3M | ﹤0.01% |
444,337
| – | – |
|
|
CERE
1570
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $10.3M | ﹤0.01% |
422,136
+247,598
| +142% | +$6.04M |
|
|
LGF.A
1571
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10.3M | ﹤0.01% |
928,577
-168,489
| -15% | -$1.87M |
|
1572
Magnite
MGNI
$3.44B
| $10.2M | ﹤0.01% |
1,101,286
-86,402
| -7% | -$800K |
|
1573
HNI Corp
HNI
$2.11B
| $10.2M | ﹤0.01% |
365,148
-19,475
| -5% | -$542K |
|
1574
Digital Turbine
APPS
$494M
| $10.1M | ﹤0.01% |
819,169
-42,064
| -5% | -$520K |
|
|
HOLI
1575
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $10.1M | ﹤0.01% |
583,615
-77,731
| -12% | -$1.35M |
|