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 |
Alphabet (Google) Class A
GOOGL
|
+$887M |
| 2 |
Apple
AAPL
|
+$653M |
| 3 |
Microsoft
MSFT
|
+$626M |
| 4 |
Tesla
TSLA
|
+$470M |
| 5 |
Amgen
AMGN
|
+$441M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$788M |
| 2 |
Cigna
CI
|
+$510M |
| 3 |
UBS Group
UBS
|
+$378M |
| 4 |
Morgan Stanley
MS
|
+$281M |
| 5 |
Autodesk
ADSK
|
+$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
IMAX
IMAX
$1.6B
| $8.99M | ﹤0.01% |
636,338
| – | – |
|
1577
Emergent Biosolutions
EBS
$403M
| $8.91M | ﹤0.01% |
424,709
+75,926
| +22% | +$1.59M |
|
1578
Brookdale Senior Living
BKD
$1.84B
| $8.91M | ﹤0.01% |
2,087,232
+710,500
| +52% | +$3.03M |
|
1579
Dine Brands
DIN
$365M
| $8.91M | ﹤0.01% |
140,117
| – | – |
|
1580
Avanos Medical
AVNS
$577M
| $8.9M | ﹤0.01% |
408,523
| – | – |
|
1581
Virgin Galactic
SPCE
$187M
| $8.89M | ﹤0.01% |
94,378
| – | – |
|
1582
Triple Flag Precious Metals
TFPM
$5.94B
| $8.86M | ﹤0.01% |
+700,000
| New | +$8.86M |
|
1583
Sally Beauty Holdings
SBH
$1.45B
| $8.82M | ﹤0.01% |
700,124
-25,935
| -4% | -$327K |
|
1584
Cal-Maine
CALM
$5.41B
| $8.8M | ﹤0.01% |
158,319
-245,886
| -61% | -$13.7M |
|
1585
Oceaneering
OII
$2.41B
| $8.79M | ﹤0.01% |
1,104,641
| – | – |
|
|
BBBY
1586
Bed Bath & Beyond, Inc.
BBBY
$595M
| $8.78M | ﹤0.01% |
360,778
| – | – |
|
1587
S&T Bancorp
STBA
$1.51B
| $8.78M | ﹤0.01% |
299,575
| – | – |
|
1588
Alignment Healthcare
ALHC
$3.21B
| $8.77M | ﹤0.01% |
741,086
+529,047
| +250% | +$6.26M |
|
1589
Anywhere Real Estate
HOUS
$724M
| $8.77M | ﹤0.01% |
1,081,858
+52,798
| +5% | +$428K |
|
1590
Matsons
MATX
$3.36B
| $8.74M | ﹤0.01% |
142,059
-9,049
| -6% | -$557K |
|
1591
Green Dot
GDOT
$766M
| $8.66M | ﹤0.01% |
456,034
+25,050
| +6% | +$475K |
|
1592
ICL Group
ICL
$7.87B
| $8.65M | ﹤0.01% |
1,067,854
+254,936
| +31% | +$2.06M |
|
1593
Regenxbio
RGNX
$479M
| $8.63M | ﹤0.01% |
326,618
| – | – |
|
|
CTEV
1594
Claritev Corporation
CTEV
$1.15B
| $8.59M | ﹤0.01% |
75,056
| – | – |
|
1595
Celestica
CLS
$28.1B
| $8.48M | ﹤0.01% |
1,007,882
| – | – |
|
1596
Weis Markets
WMK
$1.76B
| $8.44M | ﹤0.01% |
118,529
| – | – |
|
1597
CorVel
CRVL
$4.64B
| $8.43M | ﹤0.01% |
182,604
+7,848
| +4% | +$362K |
|
1598
Upbound Group
UPBD
$1.47B
| $8.41M | ﹤0.01% |
480,421
| – | – |
|
1599
Enanta Pharmaceuticals
ENTA
$190M
| $8.29M | ﹤0.01% |
159,819
+20,313
| +15% | +$1.05M |
|
|
HEES
1600
DELISTED
H&E Equipment Services
HEES
| $8.21M | ﹤0.01% |
289,659
| – | – |
|