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 | |
|---|---|---|---|---|---|---|
1576
Medifast
MED
$152M
| $8.92M | ﹤0.01% |
96,740
| – | – |
|
1577
Paychex
PAYX
$48.3B
| $8.89M | ﹤0.01% |
79,445
-251,563
| -76% | -$28.1M |
|
|
ESMT
1578
DELISTED
EngageSmart, Inc.
ESMT
| $8.88M | ﹤0.01% |
465,200
+337,100
| +263% | +$6.44M |
|
1579
Clearway Energy Class C
CWEN
$3.39B
| $8.82M | ﹤0.01% |
308,727
+105,078
| +52% | +$3M |
|
|
ARGO
1580
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.8M | ﹤0.01% |
297,352
| – | – |
|
|
PWSC
1581
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $8.77M | ﹤0.01% |
458,420
-180,829
| -28% | -$3.46M |
|
1582
Urban Outfitters
URBN
$6.37B
| $8.77M | ﹤0.01% |
264,564
-33,631
| -11% | -$1.11M |
|
1583
Jack Henry & Associates
JKHY
$11.8B
| $8.72M | ﹤0.01% |
52,142
-44,973
| -46% | -$7.53M |
|
1584
Healthcare Services Group
HCSG
$1.15B
| $8.7M | ﹤0.01% |
582,672
-261,100
| -31% | -$3.9M |
|
|
SASR
1585
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.7M | ﹤0.01% |
383,442
| – | – |
|
1586
National Beverage
FIZZ
$3.68B
| $8.64M | ﹤0.01% |
178,783
+3,263
| +2% | +$158K |
|
1587
Hewlett Packard
HPE
$31.5B
| $8.64M | ﹤0.01% |
514,202
-2,348,038
| -82% | -$39.4M |
|
1588
Upwork
UPWK
$2.12B
| $8.58M | ﹤0.01% |
918,466
-36,855
| -4% | -$344K |
|
1589
Hope Bancorp
HOPE
$1.42B
| $8.5M | ﹤0.01% |
1,009,491
| – | – |
|
1590
TriMas Corp
TRS
$1.55B
| $8.36M | ﹤0.01% |
304,063
+19,600
| +7% | +$539K |
|
1591
Empire State Realty Trust
ESRT
$1.3B
| $8.33M | ﹤0.01% |
1,112,504
-72,727
| -6% | -$545K |
|
1592
NetEase
NTES
$91.3B
| $8.33M | ﹤0.01% |
86,101
| – | – |
|
1593
Phreesia
PHR
$1.58B
| $8.31M | ﹤0.01% |
268,008
| – | – |
|
1594
S&T Bancorp
STBA
$1.49B
| $8.15M | ﹤0.01% |
299,575
| – | – |
|
1595
Westamerica Bancorp
WABC
$1.25B
| $8.1M | ﹤0.01% |
211,446
| – | – |
|
1596
Grocery Outlet
GO
$1.72B
| $8.1M | ﹤0.01% |
264,525
-313,412
| -54% | -$9.59M |
|
1597
Sturm, Ruger & Co
RGR
$565M
| $8.07M | ﹤0.01% |
152,292
-12,800
| -8% | -$678K |
|
1598
JFrog
FROG
$5.85B
| $8.03M | ﹤0.01% |
290,060
-22,599
| -7% | -$626K |
|
|
LGF.A
1599
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $8M | ﹤0.01% |
905,472
-23,105
| -2% | -$204K |
|
1600
Trupanion
TRUP
$1.83B
| $7.98M | ﹤0.01% |
405,240
+20,508
| +5% | +$404K |
|