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
|
+$1.45B |
| 2 |
Broadcom
AVGO
|
+$1.33B |
| 3 |
Bank of America
BAC
|
+$1.02B |
| 4 |
Amazon
AMZN
|
+$818M |
| 5 |
Simon Property Group
SPG
|
+$802M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.2B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$822M |
| 3 |
Kenvue
KVUE
|
+$552M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$542M |
| 5 |
RTX Corp
RTX
|
+$533M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
DNOW Inc
DNOW
$1.61B
| $8.31M | ﹤0.01% |
734,274
-112,374
| -13% | -$1.27M |
|
|
LGF.A
1552
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $8.25M | ﹤0.01% |
756,680
-48,057
| -6% | -$524K |
|
1553
Steelcase
SCS
$1.92B
| $8.22M | ﹤0.01% |
607,627
-87,771
| -13% | -$1.19M |
|
1554
Telephone and Data Systems
TDS
$4.45B
| $8.2M | ﹤0.01% |
447,115
+55,017
| +14% | +$1.01M |
|
1555
F&G Annuities & Life
FG
$4.62B
| $8.2M | ﹤0.01% |
178,335
+30,800
| +21% | +$1.42M |
|
1556
Phreesia
PHR
$1.52B
| $8.2M | ﹤0.01% |
354,186
| – | – |
|
1557
Chegg
CHGG
$179M
| $8.17M | ﹤0.01% |
719,000
-46,860
| -6% | -$532K |
|
1558
Magnite
MGNI
$3.4B
| $8.16M | ﹤0.01% |
874,106
-101,608
| -10% | -$949K |
|
|
VRE
1559
Veris Residential
VRE
$1.49B
| $8.15M | ﹤0.01% |
518,398
-90,039
| -15% | -$1.42M |
|
|
GTY
1560
Getty Realty Corp
GTY
$1.6B
| $8.14M | ﹤0.01% |
278,670
-98,237
| -26% | -$2.87M |
|
1561
Revolution Medicines
RVMD
$7.56B
| $8.08M | ﹤0.01% |
281,705
-157,982
| -36% | -$4.53M |
|
1562
Kennedy-Wilson Holdings
KW
$1.23B
| $8.08M | ﹤0.01% |
652,484
-248,487
| -28% | -$3.08M |
|
|
ALTR
1563
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.04M | ﹤0.01% |
95,552
-283,187
| -75% | -$23.8M |
|
1564
Fastly
FSLY
$1.08B
| $8.01M | ﹤0.01% |
450,223
-70,205
| -13% | -$1.25M |
|
1565
Encore Capital Group
ECPG
$993M
| $7.98M | ﹤0.01% |
157,229
-36,110
| -19% | -$1.83M |
|
|
BBT
1566
Beacon Financial Corporation
BBT
$2.2B
| $7.96M | ﹤0.01% |
320,703
-24,546
| -7% | -$609K |
|
1567
Supernus Pharmaceuticals
SUPN
$2.59B
| $7.96M | ﹤0.01% |
275,140
-22,148
| -7% | -$641K |
|
1568
News Corp Class B
NWS
$17.8B
| $7.92M | ﹤0.01% |
307,885
+8,848
| +3% | +$228K |
|
|
MFA
1569
MFA Financial
MFA
$1.05B
| $7.91M | ﹤0.01% |
701,885
-119,156
| -15% | -$1.34M |
|
1570
Apogee Enterprises
APOG
$896M
| $7.89M | ﹤0.01% |
147,786
-24,633
| -14% | -$1.32M |
|
1571
Pilgrim's Pride
PPC
$10.3B
| $7.86M | ﹤0.01% |
284,015
-124,322
| -30% | -$3.44M |
|
|
CIM
1572
Chimera Investment
CIM
$1.17B
| $7.83M | ﹤0.01% |
523,157
-76,482
| -13% | -$1.14M |
|
1573
LGI Homes
LGIH
$1.41B
| $7.78M | ﹤0.01% |
58,397
-13,398
| -19% | -$1.78M |
|
1574
Tronox
TROX
$755M
| $7.76M | ﹤0.01% |
548,027
-275,847
| -33% | -$3.91M |
|
1575
National Vision
EYE
$1.79B
| $7.69M | ﹤0.01% |
367,424
-227,817
| -38% | -$4.77M |
|