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 | |
|---|---|---|---|---|---|---|
1651
Marten Transport
MRTN
$957M
| $7.16M | ﹤0.01% |
373,600
+144,900
| +63% | +$2.78M |
|
1652
3D Systems Corporation
DDD
$272M
| $7.09M | ﹤0.01% |
888,469
| – | – |
|
1653
Surgery Partners
SGRY
$2.89B
| $7.06M | ﹤0.01% |
301,540
+90,920
| +43% | +$2.13M |
|
1654
HEICO
HEI
$44.8B
| $7.05M | ﹤0.01% |
48,997
+13,756
| +39% | +$1.98M |
|
1655
John Wiley & Sons Class A
WLY
$2.13B
| $7.05M | ﹤0.01% |
187,588
-13,700
| -7% | -$515K |
|
1656
Healthcare Services Group
HCSG
$1.15B
| $7.04M | ﹤0.01% |
582,672
| – | – |
|
1657
Primoris Services
PRIM
$6.32B
| $7.04M | ﹤0.01% |
433,236
| – | – |
|
|
BRKL
1658
DELISTED
Brookline Bancorp
BRKL
| $7M | ﹤0.01% |
600,784
| – | – |
|
|
DCT
1659
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $6.99M | ﹤0.01% |
589,892
| – | – |
|
|
KAMN
1660
DELISTED
Kaman Corp
KAMN
| $6.97M | ﹤0.01% |
249,509
| – | – |
|
1661
Shenandoah Telecom
SHEN
$738M
| $6.97M | ﹤0.01% |
409,328
| – | – |
|
1662
Sony
SONY
$165B
| $6.89M | ﹤0.01% |
538,250
| – | – |
|
1663
Varex Imaging
VREX
$484M
| $6.88M | ﹤0.01% |
325,226
| – | – |
|
|
AAMI
1664
Acadian Asset Management Inc.
AAMI
$1.59B
| $6.86M | ﹤0.01% |
459,950
-15,800
| -3% | -$236K |
|
1665
Axcelis
ACLS
$2.53B
| $6.81M | ﹤0.01% |
112,516
| – | – |
|
1666
Omnicom Group
OMC
$15.4B
| $6.73M | ﹤0.01% |
106,617
+52,831
| +98% | +$3.33M |
|
1667
TG Therapeutics
TGTX
$5.11B
| $6.72M | ﹤0.01% |
1,135,092
+68,493
| +6% | +$405K |
|
1668
Compass Minerals
CMP
$784M
| $6.71M | ﹤0.01% |
174,023
-3,917
| -2% | -$151K |
|
|
FOCS
1669
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.66M | ﹤0.01% |
211,446
| – | – |
|
1670
Innovative Industrial Properties
IIPR
$1.61B
| $6.65M | ﹤0.01% |
+75,112
| New | +$6.65M |
|
1671
JELD-WEN Holding
JELD
$577M
| $6.63M | ﹤0.01% |
758,108
+57,400
| +8% | +$502K |
|
1672
Globus Medical
GMED
$8.18B
| $6.63M | ﹤0.01% |
111,297
+5,017
| +5% | +$299K |
|
1673
National Beverage
FIZZ
$3.75B
| $6.56M | ﹤0.01% |
170,164
+11,350
| +7% | +$437K |
|
1674
Kinross Gold
KGC
$26.9B
| $6.53M | ﹤0.01% |
1,737,219
-732,262
| -30% | -$2.75M |
|
1675
Beyond Meat
BYND
$189M
| $6.45M | ﹤0.01% |
455,285
-18,313
| -4% | -$259K |
|