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 | |
|---|---|---|---|---|---|---|
|
MNTV
1626
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $7.55M | ﹤0.01% |
1,299,973
+96,200
| +8% | +$559K |
|
1627
Yext
YEXT
$1.1B
| $7.53M | ﹤0.01% |
1,687,631
+824,200
| +95% | +$3.68M |
|
1628
Chesapeake Utilities
CPK
$2.96B
| $7.53M | ﹤0.01% |
+65,217
| New | +$7.53M |
|
1629
Samsara
IOT
$24B
| $7.51M | ﹤0.01% |
622,222
| – | – |
|
1630
Jamf
JAMF
$1.22B
| $7.51M | ﹤0.01% |
338,775
-159,400
| -32% | -$3.53M |
|
1631
JetBlue
JBLU
$1.85B
| $7.44M | ﹤0.01% |
1,122,167
+174,721
| +18% | +$1.16M |
|
1632
Phreesia
PHR
$1.68B
| $7.43M | ﹤0.01% |
291,575
| – | – |
|
1633
TTEC Holdings
TTEC
$183M
| $7.41M | ﹤0.01% |
167,262
+7,176
| +4% | +$318K |
|
1634
Infosys
INFY
$67.9B
| $7.41M | ﹤0.01% |
+436,500
| New | +$7.41M |
|
1635
Cerence
CRNC
$399M
| $7.39M | ﹤0.01% |
469,045
+52,400
| +13% | +$825K |
|
1636
CryoPort
CYRX
$518M
| $7.37M | ﹤0.01% |
302,561
+84
| +0% | +$2.05K |
|
1637
American Axle
AXL
$706M
| $7.36M | ﹤0.01% |
1,077,959
+256,600
| +31% | +$1.75M |
|
|
PING
1638
DELISTED
Ping Identity Holding Corp.
PING
| $7.34M | ﹤0.01% |
+261,400
| New | +$7.34M |
|
1639
Benchmark Electronics
BHE
$1.45B
| $7.33M | ﹤0.01% |
295,870
| – | – |
|
1640
monday.com
MNDY
$9.57B
| $7.32M | ﹤0.01% |
+64,563
| New | +$7.32M |
|
|
GOOS
1641
Canada Goose Holdings
GOOS
$1.3B
| $7.3M | ﹤0.01% |
479,581
| – | – |
|
|
ONC
1642
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $7.28M | ﹤0.01% |
+54,000
| New | +$7.28M |
|
1643
Under Armour
UAA
$2.2B
| $7.27M | ﹤0.01% |
1,092,585
-309,502
| -22% | -$2.06M |
|
1644
Open Lending Corp
LPRO
$267M
| $7.26M | ﹤0.01% |
903,025
| – | – |
|
1645
eXp World Holdings
EXPI
$1.76B
| $7.26M | ﹤0.01% |
647,398
+10,040
| +2% | +$113K |
|
|
HCP
1646
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $7.24M | ﹤0.01% |
225,000
| – | – |
|
1647
Teva Pharmaceuticals
TEVA
$21.7B
| $7.22M | ﹤0.01% |
895,000
+585,000
| +189% | +$4.72M |
|
1648
TTM Technologies
TTMI
$4.93B
| $7.19M | ﹤0.01% |
545,625
+97,300
| +22% | +$1.28M |
|
1649
Marcus & Millichap
MMI
$1.29B
| $7.19M | ﹤0.01% |
219,322
| – | – |
|
1650
Energizer
ENR
$1.96B
| $7.16M | ﹤0.01% |
284,935
-41,500
| -13% | -$1.04M |
|