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 | |
|---|---|---|---|---|---|---|
1576
Dillards
DDS
$9B
| $7.68M | ﹤0.01% |
19,020
-28,345
| -60% | -$11.4M |
|
1577
Ligand Pharmaceuticals
LGND
$3.22B
| $7.66M | ﹤0.01% |
107,188
-30,800
| -22% | -$2.2M |
|
1578
Embecta
EMBC
$879M
| $7.65M | ﹤0.01% |
404,292
-27,933
| -6% | -$529K |
|
1579
John Wiley & Sons Class A
WLY
$2.19B
| $7.5M | ﹤0.01% |
236,346
-73,984
| -24% | -$2.35M |
|
1580
Asana
ASAN
$3.16B
| $7.5M | ﹤0.01% |
394,520
+302,379
| +328% | +$5.75M |
|
1581
Live Oak Bancshares
LOB
$1.69B
| $7.47M | ﹤0.01% |
164,256
| – | – |
|
1582
Kaiser Aluminum
KALU
$1.22B
| $7.41M | ﹤0.01% |
104,156
-19,602
| -16% | -$1.4M |
|
1583
Cinemark Holdings
CNK
$3.11B
| $7.33M | ﹤0.01% |
520,448
+459,574
| +755% | +$6.48M |
|
1584
Employers Holdings
EIG
$982M
| $7.31M | ﹤0.01% |
185,543
+41,500
| +29% | +$1.64M |
|
1585
Rocket Pharmaceuticals
RCKT
$346M
| $7.29M | ﹤0.01% |
243,351
| – | – |
|
1586
Matthews International
MATW
$751M
| $7.2M | ﹤0.01% |
196,444
-25,476
| -11% | -$934K |
|
1587
Hain Celestial
HAIN
$170M
| $7.2M | ﹤0.01% |
657,465
-73,291
| -10% | -$803K |
|
1588
Dave & Buster's
PLAY
$770M
| $7.18M | ﹤0.01% |
133,336
-31,373
| -19% | -$1.69M |
|
|
PLL
1589
DELISTED
Piedmont Lithium
PLL
| $7.15M | ﹤0.01% |
253,204
+17,574
| +7% | +$496K |
|
1590
eXp World Holdings
EXPI
$1.75B
| $7.14M | ﹤0.01% |
460,124
-41,423
| -8% | -$643K |
|
1591
Northwest Bancshares
NWBI
$1.83B
| $7.11M | ﹤0.01% |
569,454
-424,296
| -43% | -$5.3M |
|
1592
American Axle
AXL
$698M
| $7.02M | ﹤0.01% |
797,316
-72,464
| -8% | -$638K |
|
|
EVBG
1593
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.02M | ﹤0.01% |
288,621
+112,900
| +64% | +$2.74M |
|
1594
Avanos Medical
AVNS
$560M
| $7.02M | ﹤0.01% |
312,790
-43,573
| -12% | -$977K |
|
1595
Benchmark Electronics
BHE
$1.43B
| $7.01M | ﹤0.01% |
253,687
-56,553
| -18% | -$1.56M |
|
1596
Weis Markets
WMK
$1.73B
| $7M | ﹤0.01% |
109,397
-9,132
| -8% | -$584K |
|
1597
Reynolds Consumer Products
REYN
$4.74B
| $6.92M | ﹤0.01% |
257,963
+83,121
| +48% | +$2.23M |
|
1598
Kadant
KAI
$3.74B
| $6.92M | ﹤0.01% |
24,675
+22,039
| +836% | +$6.18M |
|
1599
Xencor
XNCR
$596M
| $6.91M | ﹤0.01% |
325,439
-27,100
| -8% | -$575K |
|
1600
Agios Pharmaceuticals
AGIO
$2.05B
| $6.83M | ﹤0.01% |
306,526
+60,622
| +25% | +$1.35M |
|