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 | |
|---|---|---|---|---|---|---|
1651
Shenandoah Telecom
SHEN
$732M
| $7.79M | ﹤0.01% |
409,328
| – | – |
|
1652
Telephone and Data Systems
TDS
$4.5B
| $7.75M | ﹤0.01% |
737,747
-104,580
| -12% | -$1.1M |
|
|
TDCX
1653
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $7.74M | ﹤0.01% |
870,000
| – | – |
|
|
UNIT
1654
Uniti Group
UNIT
$1.73B
| $7.74M | ﹤0.01% |
2,181,011
| – | – |
|
1655
Xerox
XRX
$464M
| $7.72M | ﹤0.01% |
501,356
-18,782
| -4% | -$289K |
|
|
FL
1656
DELISTED
Foot Locker
FL
| $7.72M | ﹤0.01% |
194,434
-75,905
| -28% | -$3.01M |
|
|
EQRX
1657
DELISTED
EQRx, Inc. Common Stock
EQRX
| $7.7M | ﹤0.01% |
+3,969,700
| New | +$7.7M |
|
1658
Capitol Federal Financial
CFFN
$847M
| $7.69M | ﹤0.01% |
1,143,036
-41,152
| -3% | -$277K |
|
1659
Empire State Realty Trust
ESRT
$1.33B
| $7.69M | ﹤0.01% |
1,185,231
-189,874
| -14% | -$1.23M |
|
1660
IMAX
IMAX
$1.69B
| $7.65M | ﹤0.01% |
398,885
-85,483
| -18% | -$1.64M |
|
1661
Virgin Galactic
SPCE
$188M
| $7.64M | ﹤0.01% |
94,378
| – | – |
|
1662
NetEase
NTES
$94.2B
| $7.61M | ﹤0.01% |
86,101
| – | – |
|
1663
eXp World Holdings
EXPI
$1.81B
| $7.57M | ﹤0.01% |
596,808
-50,590
| -8% | -$642K |
|
1664
N-able
NABL
$1.56B
| $7.55M | ﹤0.01% |
571,851
+241,347
| +73% | +$3.19M |
|
1665
American Woodmark
AMWD
$983M
| $7.48M | ﹤0.01% |
143,686
+11,800
| +9% | +$614K |
|
1666
Harmony Biosciences
HRMY
$1.93B
| $7.39M | ﹤0.01% |
226,228
-13,999
| -6% | -$457K |
|
1667
BioCryst Pharmaceuticals
BCRX
$1.69B
| $7.38M | ﹤0.01% |
884,863
-267,253
| -23% | -$2.23M |
|
1668
America Movil
AMX
$61.2B
| $7.37M | ﹤0.01% |
350,000
-250,000
| -42% | -$5.26M |
|
1669
TTM Technologies
TTMI
$5.07B
| $7.32M | ﹤0.01% |
542,374
-32,051
| -6% | -$432K |
|
1670
Green Dot
GDOT
$744M
| $7.26M | ﹤0.01% |
422,407
-71,927
| -15% | -$1.24M |
|
1671
La-Z-Boy
LZB
$1.44B
| $7.17M | ﹤0.01% |
246,461
-49,837
| -17% | -$1.45M |
|
1672
Adaptive Biotechnologies
ADPT
$2.06B
| $7.12M | ﹤0.01% |
805,972
-274,249
| -25% | -$2.42M |
|
1673
American Axle
AXL
$720M
| $7.12M | ﹤0.01% |
911,159
| – | – |
|
1674
MGP Ingredients
MGPI
$593M
| $7.1M | ﹤0.01% |
+73,442
| New | +$7.1M |
|
1675
Scholastic
SCHL
$672M
| $7.1M | ﹤0.01% |
207,520
| – | – |
|