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 | |
|---|---|---|---|---|---|---|
1626
Vicor
VICR
$2.27B
| $6.13M | ﹤0.01% |
136,467
-43,635
| -24% | -$1.96M |
|
1627
WK Kellogg Co
KLG
$1.99B
| $6.12M | ﹤0.01% |
+465,595
| New | +$6.12M |
|
1628
Jack in the Box
JACK
$377M
| $6.11M | ﹤0.01% |
74,881
-22,145
| -23% | -$1.81M |
|
1629
Tidewater
TDW
$2.89B
| $6.1M | ﹤0.01% |
84,624
+68,343
| +420% | +$4.93M |
|
1630
Gray Television
GTN
$634M
| $6.08M | ﹤0.01% |
678,764
-837,504
| -55% | -$7.5M |
|
1631
Deluxe
DLX
$875M
| $6.02M | ﹤0.01% |
280,797
-58,470
| -17% | -$1.25M |
|
1632
1st Source
SRCE
$1.58B
| $6.02M | ﹤0.01% |
109,578
-6,509
| -6% | -$358K |
|
|
PTVE
1633
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $5.98M | ﹤0.01% |
436,014
| – | – |
|
1634
Vertex
VERX
$4.14B
| $5.95M | ﹤0.01% |
220,891
+32,926
| +18% | +$887K |
|
|
MDRX
1635
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.94M | ﹤0.01% |
566,005
| – | – |
|
1636
Innoviva
INVA
$1.29B
| $5.93M | ﹤0.01% |
369,413
-46,476
| -11% | -$745K |
|
|
RWT
1637
Redwood Trust
RWT
$814M
| $5.9M | ﹤0.01% |
796,423
-157,436
| -17% | -$1.17M |
|
1638
Astec Industries
ASTE
$1.08B
| $5.89M | ﹤0.01% |
158,386
-20,724
| -12% | -$771K |
|
1639
Ubiquiti
UI
$35.3B
| $5.88M | ﹤0.01% |
42,103
| – | – |
|
|
HYZN
1640
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $5.82M | ﹤0.01% |
130,000
| – | – |
|
1641
Weibo
WB
$3B
| $5.81M | ﹤0.01% |
530,171
-407,383
| -43% | -$4.46M |
|
1642
Artisan Partners
APAM
$3.29B
| $5.77M | ﹤0.01% |
130,714
+36,601
| +39% | +$1.62M |
|
1643
Crane NXT
CXT
$3.54B
| $5.75M | ﹤0.01% |
101,179
+43,666
| +76% | +$2.48M |
|
1644
Harmony Biosciences
HRMY
$1.96B
| $5.74M | ﹤0.01% |
177,558
-12,770
| -7% | -$412K |
|
1645
Fiverr
FVRR
$894M
| $5.71M | ﹤0.01% |
209,911
-42,042
| -17% | -$1.14M |
|
1646
Par Pacific Holdings
PARR
$1.7B
| $5.71M | ﹤0.01% |
157,000
-115,200
| -42% | -$4.19M |
|
|
DCPH
1647
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.68M | ﹤0.01% |
352,000
-68
| -0% | -$1.1K |
|
1648
Monro
MNRO
$527M
| $5.68M | ﹤0.01% |
193,448
-22,661
| -10% | -$665K |
|
1649
Open Lending Corp
LPRO
$252M
| $5.67M | ﹤0.01% |
666,394
-165,202
| -20% | -$1.41M |
|
1650
ACM Research
ACMR
$1.79B
| $5.67M | ﹤0.01% |
+290,000
| New | +$5.67M |
|