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
|
+$864M |
| 2 |
UBS Group
UBS
|
+$761M |
| 3 |
Apple
AAPL
|
+$743M |
| 4 |
JPMorgan Chase
JPM
|
+$590M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$539M |
Top Sells
| 1 |
Bank of America
BAC
|
+$703M |
| 2 |
Oracle
ORCL
|
+$535M |
| 3 |
T-Mobile US
TMUS
|
+$390M |
| 4 |
Meta Platforms (Facebook)
META
|
+$298M |
| 5 |
GE Aerospace
GE
|
+$274M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Sturm, Ruger & Co
RGR
$598M
| $9.48M | ﹤0.01% |
165,092
+1,932
| +1% | +$111K |
|
1602
Cerence
CRNC
$418M
| $9.48M | ﹤0.01% |
337,354
-316,597
| -48% | -$8.89M |
|
1603
SFL Corp
SFL
$1.1B
| $9.46M | ﹤0.01% |
995,433
| – | – |
|
1604
S&T Bancorp
STBA
$1.5B
| $9.42M | ﹤0.01% |
299,575
| – | – |
|
1605
Dave & Buster's
PLAY
$786M
| $9.4M | ﹤0.01% |
255,538
-48,480
| -16% | -$1.78M |
|
1606
Bilibili
BILI
$9.95B
| $9.4M | ﹤0.01% |
+400,000
| New | +$9.4M |
|
1607
Definitive Healthcare
DH
$427M
| $9.38M | ﹤0.01% |
907,758
-232,126
| -20% | -$2.4M |
|
1608
Fiverr
FVRR
$880M
| $9.37M | ﹤0.01% |
268,363
-12,169
| -4% | -$425K |
|
1609
Westamerica Bancorp
WABC
$1.25B
| $9.37M | ﹤0.01% |
211,446
| – | – |
|
1610
DigitalOcean
DOCN
$3.25B
| $9.31M | ﹤0.01% |
237,720
-30,303
| -11% | -$1.19M |
|
1611
Jamf
JAMF
$1.38B
| $9.26M | ﹤0.01% |
477,071
+47,051
| +11% | +$914K |
|
1612
National Beverage
FIZZ
$3.75B
| $9.25M | ﹤0.01% |
175,520
-8,450
| -5% | -$445K |
|
|
RPT
1613
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.25M | ﹤0.01% |
972,479
+292,400
| +43% | +$2.78M |
|
1614
Sally Beauty Holdings
SBH
$1.51B
| $9.22M | ﹤0.01% |
591,923
-108,201
| -15% | -$1.69M |
|
|
MFA
1615
MFA Financial
MFA
$1.05B
| $9.19M | ﹤0.01% |
926,073
| – | – |
|
1616
National Vision
EYE
$1.83B
| $9.13M | ﹤0.01% |
484,426
-47,423
| -9% | -$893K |
|
1617
Eagle Bancorp
EGBN
$609M
| $9.12M | ﹤0.01% |
272,469
-34,724
| -11% | -$1.16M |
|
1618
3D Systems Corporation
DDD
$287M
| $9M | ﹤0.01% |
839,593
-48,876
| -6% | -$524K |
|
1619
Progyny
PGNY
$1.99B
| $8.95M | ﹤0.01% |
278,631
+229,487
| +467% | +$7.37M |
|
1620
Matthews International
MATW
$770M
| $8.84M | ﹤0.01% |
245,065
| – | – |
|
1621
CryoPort
CYRX
$493M
| $8.83M | ﹤0.01% |
367,963
-13,198
| -3% | -$317K |
|
1622
Goosehead Insurance
GSHD
$2.05B
| $8.81M | ﹤0.01% |
168,800
+125,800
| +293% | +$6.57M |
|
1623
Ameresco
AMRC
$1.48B
| $8.8M | ﹤0.01% |
178,698
+73,120
| +69% | +$3.6M |
|
|
GOOS
1624
Canada Goose Holdings
GOOS
$1.42B
| $8.78M | ﹤0.01% |
456,579
-23,002
| -5% | -$443K |
|
|
ARGO
1625
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.71M | ﹤0.01% |
297,352
| – | – |
|