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 | |
|---|---|---|---|---|---|---|
1601
Fomento Económico Mexicano
FMX
$30.1B
| $8.18M | ﹤0.01% |
130,339
+50,000
| +62% | +$3.14M |
|
1602
Liberty Latin America Class C
LILAK
$1.6B
| $8.15M | ﹤0.01% |
1,325,895
| – | – |
|
|
TDCX
1603
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $8.15M | ﹤0.01% |
870,000
| – | – |
|
|
LGF.A
1604
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $8.15M | ﹤0.01% |
1,097,066
+418,003
| +62% | +$3.11M |
|
1605
Archrock
AROC
$4.26B
| $8.14M | ﹤0.01% |
1,267,243
| – | – |
|
1606
Mercury Systems
MRCY
$4.12B
| $8.04M | ﹤0.01% |
197,948
-277,815
| -58% | -$11.3M |
|
1607
Equinox Gold
EQX
$7.69B
| $8.01M | ﹤0.01% |
2,206,459
| – | – |
|
|
TEN
1608
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.01M | ﹤0.01% |
460,700
+130,500
| +40% | +$2.27M |
|
1609
Lifestance Health
LFST
$2.18B
| $8M | ﹤0.01% |
1,208,813
| – | – |
|
|
TSP
1610
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $7.99M | ﹤0.01% |
1,051,291
+274,573
| +35% | +$2.09M |
|
1611
CVR Energy
CVI
$3.1B
| $7.96M | ﹤0.01% |
274,588
+60,399
| +28% | +$1.75M |
|
1612
Jack in the Box
JACK
$375M
| $7.96M | ﹤0.01% |
107,414
-57,641
| -35% | -$4.27M |
|
1613
Qualys
QLYS
$4.88B
| $7.91M | ﹤0.01% |
56,756
-134,897
| -70% | -$18.8M |
|
1614
Apogee Enterprises
APOG
$927M
| $7.86M | ﹤0.01% |
205,730
| – | – |
|
1615
Openlane
KAR
$3.11B
| $7.86M | ﹤0.01% |
703,733
+55,300
| +9% | +$618K |
|
|
AVTA
1616
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.83M | ﹤0.01% |
404,940
+114,600
| +39% | +$2.22M |
|
|
TA
1617
DELISTED
TravelCenters of America LLC
TA
| $7.82M | ﹤0.01% |
+145,000
| New | +$7.82M |
|
1618
Zillow
ZG
$21B
| $7.81M | ﹤0.01% |
272,821
-165,202
| -38% | -$4.73M |
|
1619
Magnite
MGNI
$3.61B
| $7.8M | ﹤0.01% |
1,187,688
| – | – |
|
1620
Edgewell Personal Care
EPC
$1.05B
| $7.73M | ﹤0.01% |
206,557
-84,054
| -29% | -$3.14M |
|
|
VIVO
1621
DELISTED
Meridian Bioscience Inc
VIVO
| $7.72M | ﹤0.01% |
+245,000
| New | +$7.72M |
|
1622
Adaptive Biotechnologies
ADPT
$1.91B
| $7.69M | ﹤0.01% |
1,080,221
-45,454
| -4% | -$324K |
|
|
ATCO
1623
DELISTED
Atlas Corp.
ATCO
| $7.69M | ﹤0.01% |
553,093
| – | – |
|
1624
Owens & Minor
OMI
$416M
| $7.59M | ﹤0.01% |
314,767
-69,081
| -18% | -$1.66M |
|
1625
Madrigal Pharmaceuticals
MDGL
$10.1B
| $7.56M | ﹤0.01% |
116,300
+6,794
| +6% | +$442K |
|