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
|
+$1.13B |
| 2 |
Amazon
AMZN
|
+$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$912M |
| 4 |
NVIDIA
NVDA
|
+$872M |
| 5 |
Apple
AAPL
|
+$854M |
Top Sells
| 1 |
Shell
SHEL
|
+$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$434M |
| 3 |
Qualcomm
QCOM
|
+$398M |
| 4 |
Synopsys
SNPS
|
+$339M |
| 5 |
Accenture
ACN
|
+$265M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Middleby
MIDD
$7.03B
| $9.57M | ﹤0.01% |
64,754
-5,636
| -8% | -$833K |
|
1552
United Natural Foods
UNFI
$1.74B
| $9.55M | ﹤0.01% |
488,470
+53,600
| +12% | +$1.05M |
|
1553
Pilgrim's Pride
PPC
$10.4B
| $9.55M | ﹤0.01% |
444,337
| – | – |
|
1554
DigitalOcean
DOCN
$3.12B
| $9.5M | ﹤0.01% |
236,704
-1,016
| -0.4% | -$40.8K |
|
1555
Open Lending Corp
LPRO
$264M
| $9.49M | ﹤0.01% |
903,025
-27,600
| -3% | -$290K |
|
1556
Lindsay Corp
LNN
$1.5B
| $9.48M | ﹤0.01% |
79,469
-36,905
| -32% | -$4.4M |
|
1557
Integral Ad Science
IAS
$1.42B
| $9.45M | ﹤0.01% |
525,648
+325,148
| +162% | +$5.85M |
|
1558
Apogee Enterprises
APOG
$895M
| $9.42M | ﹤0.01% |
198,464
-30,000
| -13% | -$1.42M |
|
1559
CVR Energy
CVI
$3.33B
| $9.4M | ﹤0.01% |
313,723
+6,560
| +2% | +$197K |
|
1560
TSMC
TSM
$1.3T
| $9.39M | ﹤0.01% |
93,027
| – | – |
|
1561
Adeia
ADEA
$1.68B
| $9.35M | ﹤0.01% |
848,784
-69,887
| -8% | -$769K |
|
1562
Kaiser Aluminum
KALU
$1.21B
| $9.32M | ﹤0.01% |
130,146
-11,300
| -8% | -$810K |
|
1563
CommScope
COMM
$3.59B
| $9.28M | ﹤0.01% |
1,648,309
-315,236
| -16% | -$1.77M |
|
|
EVBG
1564
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.25M | ﹤0.01% |
344,024
-27,286
| -7% | -$734K |
|
1565
Astec Industries
ASTE
$1.05B
| $9.25M | ﹤0.01% |
203,505
-74,739
| -27% | -$3.4M |
|
1566
Floor & Decor
FND
$9.35B
| $9.23M | ﹤0.01% |
88,802
+71,244
| +406% | +$7.41M |
|
|
MOMO
1567
Hello Group
MOMO
$1.27B
| $9.18M | ﹤0.01% |
955,086
| – | – |
|
|
SPWR
1568
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.17M | ﹤0.01% |
935,421
+48,496
| +5% | +$475K |
|
1569
Hain Celestial
HAIN
$172M
| $9.14M | ﹤0.01% |
730,756
| – | – |
|
1570
Tower Semiconductor
TSEM
$7.22B
| $9.14M | ﹤0.01% |
247,918
+136,983
| +123% | +$5.05M |
|
|
UNIT
1571
Uniti Group
UNIT
$1.76B
| $9.12M | ﹤0.01% |
1,974,024
-206,987
| -9% | -$956K |
|
1572
Weibo
WB
$3B
| $9.07M | ﹤0.01% |
691,628
-615,365
| -47% | -$8.07M |
|
1573
SFL Corp
SFL
$1.09B
| $9.02M | ﹤0.01% |
966,730
-28,703
| -3% | -$268K |
|
1574
Chegg
CHGG
$168M
| $8.99M | ﹤0.01% |
1,012,288
-43,356
| -4% | -$385K |
|
1575
Global Net Lease
GNL
$1.81B
| $8.96M | ﹤0.01% |
871,158
-42,061
| -5% | -$432K |
|