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 | |
|---|---|---|---|---|---|---|
|
MOMO
1626
Hello Group
MOMO
$1.2B
| $8.69M | ﹤0.01% |
955,086
-391,429
| -29% | -$3.56M |
|
1627
Liberty Energy
LBRT
$1.8B
| $8.67M | ﹤0.01% |
676,866
-282,100
| -29% | -$3.61M |
|
1628
Phreesia
PHR
$1.53B
| $8.65M | ﹤0.01% |
268,008
-23,567
| -8% | -$761K |
|
1629
TSMC
TSM
$1.34T
| $8.65M | ﹤0.01% |
93,027
+14,627
| +19% | +$1.36M |
|
1630
Coeur Mining
CDE
$9.88B
| $8.63M | ﹤0.01% |
2,162,319
+1,416,400
| +190% | +$5.65M |
|
1631
Fomento Económico Mexicano
FMX
$31.4B
| $8.6M | ﹤0.01% |
90,339
-40,000
| -31% | -$3.81M |
|
1632
The Beauty Health Co
SKIN
$313M
| $8.6M | ﹤0.01% |
680,538
-168,895
| -20% | -$2.13M |
|
1633
Dine Brands
DIN
$372M
| $8.57M | ﹤0.01% |
126,682
-13,435
| -10% | -$909K |
|
1634
Cheesecake Factory
CAKE
$2.9B
| $8.46M | ﹤0.01% |
241,487
-197,718
| -45% | -$6.93M |
|
1635
Vicor
VICR
$2.29B
| $8.45M | ﹤0.01% |
180,102
| – | – |
|
1636
Ginkgo Bioworks
DNA
$618M
| $8.45M | ﹤0.01% |
158,865
-37,976
| -19% | -$2.02M |
|
1637
Fresh Del Monte Produce
FDP
$1.72B
| $8.42M | ﹤0.01% |
279,695
| – | – |
|
1638
Beyond Meat
BYND
$199M
| $8.37M | ﹤0.01% |
515,915
-42,614
| -8% | -$692K |
|
1639
Intapp
INTA
$3.73B
| $8.36M | ﹤0.01% |
+186,400
| New | +$8.36M |
|
1640
Steelcase
SCS
$1.95B
| $8.28M | ﹤0.01% |
983,698
+288,300
| +41% | +$2.43M |
|
1641
Urban Outfitters
URBN
$6.43B
| $8.27M | ﹤0.01% |
298,195
-55,587
| -16% | -$1.54M |
|
1642
Core Laboratories
CLB
$594M
| $8.26M | ﹤0.01% |
374,595
| – | – |
|
1643
The Greenbrier Companies
GBX
$1.46B
| $8.19M | ﹤0.01% |
254,715
-17,100
| -6% | -$550K |
|
|
BDN
1644
Brandywine Realty Trust
BDN
$782M
| $8.16M | ﹤0.01% |
1,724,321
-113,379
| -6% | -$536K |
|
1645
Adeia
ADEA
$1.71B
| $8.14M | ﹤0.01% |
918,671
-152,525
| -14% | -$1.35M |
|
1646
Newmark Group
NMRK
$3.4B
| $8.03M | ﹤0.01% |
1,134,162
-189,240
| -14% | -$1.34M |
|
1647
TriMas Corp
TRS
$1.59B
| $7.93M | ﹤0.01% |
284,463
+52,200
| +22% | +$1.45M |
|
|
CSR
1648
Centerspace
CSR
$992M
| $7.88M | ﹤0.01% |
144,279
+4,619
| +3% | +$252K |
|
|
CHX
1649
DELISTED
ChampionX
CHX
| $7.88M | ﹤0.01% |
290,441
+229,432
| +376% | +$6.22M |
|
1650
Krispy Kreme
DNUT
$539M
| $7.8M | ﹤0.01% |
501,606
| – | – |
|