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
|
+$1.54B |
| 2 |
Apple
AAPL
|
+$1.46B |
| 3 |
Meta Platforms (Facebook)
META
|
+$984M |
| 4 |
Amazon
AMZN
|
+$830M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$712M |
Top Sells
| 1 |
AT&T
T
|
+$535M |
| 2 |
Chevron
CVX
|
+$355M |
| 3 |
T-Mobile US
TMUS
|
+$350M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$306M |
| 5 |
CERN
Cerner Corp
CERN
|
+$279M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
PROG Holdings
PRG
$1.38B
| $7.85M | ﹤0.01% |
475,550
-38,699
| -8% | -$639K |
|
1652
Madrigal Pharmaceuticals
MDGL
$9.78B
| $7.84M | ﹤0.01% |
109,506
| – | – |
|
|
KAMN
1653
DELISTED
Kaman Corp
KAMN
| $7.8M | ﹤0.01% |
249,509
-46,291
| -16% | -$1.45M |
|
1654
National Beverage
FIZZ
$3.63B
| $7.77M | ﹤0.01% |
158,814
+9,648
| +6% | +$472K |
|
1655
Kennametal
KMT
$1.59B
| $7.69M | ﹤0.01% |
331,002
-460,316
| -58% | -$10.7M |
|
1656
AMC Networks
AMCX
$325M
| $7.69M | ﹤0.01% |
264,037
-8,310
| -3% | -$242K |
|
1657
Calix
CALX
$4.1B
| $7.67M | ﹤0.01% |
224,793
+105,930
| +89% | +$3.62M |
|
1658
Dayforce
DAY
$10.9B
| $7.66M | ﹤0.01% |
162,713
-236,664
| -59% | -$11.1M |
|
1659
C3.ai
AI
$2.16B
| $7.64M | ﹤0.01% |
418,176
-139,384
| -25% | -$2.55M |
|
1660
NetEase
NTES
$92B
| $7.6M | ﹤0.01% |
81,449
| – | – |
|
1661
CureVac
CVAC
$1.21B
| $7.59M | ﹤0.01% |
557,868
+51,706
| +10% | +$704K |
|
1662
Lantheus
LNTH
$3.54B
| $7.53M | ﹤0.01% |
+114,000
| New | +$7.53M |
|
1663
eXp World Holdings
EXPI
$1.75B
| $7.5M | ﹤0.01% |
637,358
+162,312
| +34% | +$1.91M |
|
1664
Sotera Health
SHC
$4.49B
| $7.49M | ﹤0.01% |
382,154
-142,836
| -27% | -$2.8M |
|
1665
Innoviva
INVA
$1.26B
| $7.48M | ﹤0.01% |
507,060
+124,799
| +33% | +$1.84M |
|
1666
Core Laboratories
CLB
$582M
| $7.42M | ﹤0.01% |
374,595
+7,318
| +2% | +$145K |
|
1667
La-Z-Boy
LZB
$1.43B
| $7.42M | ﹤0.01% |
312,898
-53,750
| -15% | -$1.27M |
|
1668
ICL Group
ICL
$8.02B
| $7.36M | ﹤0.01% |
812,918
+392,997
| +94% | +$3.56M |
|
1669
LGI Homes
LGIH
$1.42B
| $7.31M | ﹤0.01% |
84,164
-37,903
| -31% | -$3.29M |
|
1670
TechnipFMC
FTI
$16.8B
| $7.31M | ﹤0.01% |
1,085,758
-139,747
| -11% | -$940K |
|
1671
Phreesia
PHR
$1.56B
| $7.29M | ﹤0.01% |
291,575
+111,633
| +62% | +$2.79M |
|
1672
B&G Foods
BGS
$362M
| $7.24M | ﹤0.01% |
304,359
+34,817
| +13% | +$828K |
|
1673
Blue Owl Capital
OWL
$11.7B
| $7.21M | ﹤0.01% |
718,894
-174,906
| -20% | -$1.75M |
|
|
FOCS
1674
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.2M | ﹤0.01% |
211,446
+57,761
| +38% | +$1.97M |
|
1675
CVR Energy
CVI
$3.19B
| $7.18M | ﹤0.01% |
214,189
-54,052
| -20% | -$1.81M |
|