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 | |
|---|---|---|---|---|---|---|
1601
Marcus & Millichap
MMI
$1.27B
| $6.83M | ﹤0.01% |
156,274
-11,168
| -7% | -$488K |
|
|
BBBY
1602
Bed Bath & Beyond, Inc.
BBBY
$625M
| $6.8M | ﹤0.01% |
245,571
-15,974
| -6% | -$442K |
|
1603
Shenandoah Telecom
SHEN
$744M
| $6.8M | ﹤0.01% |
314,403
-33,454
| -10% | -$723K |
|
|
NVEI
1604
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $6.78M | ﹤0.01% |
257,900
| – | – |
|
1605
TriMas Corp
TRS
$1.55B
| $6.77M | ﹤0.01% |
267,134
-53,400
| -17% | -$1.35M |
|
1606
Trinity Industries
TRN
$2.28B
| $6.74M | ﹤0.01% |
253,609
-301,468
| -54% | -$8.02M |
|
|
BRSP
1607
BrightSpire Capital
BRSP
$766M
| $6.73M | ﹤0.01% |
904,069
+81,000
| +10% | +$603K |
|
1608
Stratasys
SSYS
$856M
| $6.71M | ﹤0.01% |
469,577
| – | – |
|
1609
Paycom
PAYC
$12.6B
| $6.67M | ﹤0.01% |
32,266
-106,713
| -77% | -$22.1M |
|
1610
iRobot
IRBT
$106M
| $6.62M | ﹤0.01% |
171,125
-29,887
| -15% | -$1.16M |
|
|
DESP
1611
DELISTED
Despegar.com
DESP
| $6.62M | ﹤0.01% |
700,000
| – | – |
|
|
BDN
1612
Brandywine Realty Trust
BDN
$742M
| $6.61M | ﹤0.01% |
1,224,073
| – | – |
|
|
BRKL
1613
DELISTED
Brookline Bancorp
BRKL
| $6.55M | ﹤0.01% |
600,784
| – | – |
|
1614
Scholastic
SCHL
$653M
| $6.52M | ﹤0.01% |
172,952
+21,200
| +14% | +$799K |
|
1615
America Movil
AMX
$59.8B
| $6.48M | ﹤0.01% |
350,000
| – | – |
|
1616
La-Z-Boy
LZB
$1.44B
| $6.46M | ﹤0.01% |
175,093
-3,097
| -2% | -$114K |
|
1617
Scansource
SCSC
$944M
| $6.34M | ﹤0.01% |
160,157
-24,084
| -13% | -$954K |
|
|
SAGE
1618
DELISTED
Sage Therapeutics
SAGE
| $6.33M | ﹤0.01% |
292,294
-34,186
| -10% | -$741K |
|
1619
Aurora
AUR
$10.6B
| $6.28M | ﹤0.01% |
1,437,843
-600,000
| -29% | -$2.62M |
|
1620
HEICO
HEI
$44.5B
| $6.25M | ﹤0.01% |
34,957
+5,672
| +19% | +$1.01M |
|
1621
Sally Beauty Holdings
SBH
$1.4B
| $6.19M | ﹤0.01% |
465,991
+229,077
| +97% | +$3.04M |
|
1622
Gibraltar Industries
ROCK
$1.78B
| $6.17M | ﹤0.01% |
+78,162
| New | +$6.17M |
|
1623
Hayward Holdings
HAYW
$3.41B
| $6.17M | ﹤0.01% |
453,408
+371,419
| +453% | +$5.05M |
|
1624
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $6.16M | ﹤0.01% |
155,751
-220,789
| -59% | -$8.74M |
|
|
ELME
1625
Elme Communities
ELME
$1.52B
| $6.14M | ﹤0.01% |
420,613
-329,898
| -44% | -$4.82M |
|