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 |
Apple
AAPL
|
+$2.53B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.51B |
| 3 |
Microsoft
MSFT
|
+$1.34B |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
Exxon Mobil
XOM
|
+$872M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.82B |
| 2 |
Palo Alto Networks
PANW
|
+$696M |
| 3 |
Booking.com
BKNG
|
+$632M |
| 4 |
Equinix
EQIX
|
+$416M |
| 5 |
Micron Technology
MU
|
+$338M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
ePlus
PLUS
$1.93B
| $3.1M | ﹤0.01% |
+42,100
| New | +$3.1M |
|
1652
Macerich
MAC
$4.53B
| $3.09M | ﹤0.01% |
200,191
-552,896
| -73% | -$8.54M |
|
1653
Movado Group
MOV
$426M
| $3.09M | ﹤0.01% |
+124,200
| New | +$3.09M |
|
1654
Amdocs
DOX
$9.23B
| $3.05M | ﹤0.01% |
38,616
-1,356,461
| -97% | -$107M |
|
1655
Array Technologies
ARRY
$1.25B
| $2.99M | ﹤0.01% |
291,491
+118,500
| +69% | +$1.22M |
|
1656
Galapagos
GLPG
$2.13B
| $2.97M | ﹤0.01% |
120,000
| – | – |
|
1657
Stride
LRN
$6.89B
| $2.94M | ﹤0.01% |
41,700
-90,900
| -69% | -$6.41M |
|
|
SILK
1658
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.94M | ﹤0.01% |
108,600
-261,600
| -71% | -$7.07M |
|
1659
Dayforce
DAY
$10.9B
| $2.93M | ﹤0.01% |
59,150
-159,451
| -73% | -$7.91M |
|
|
CTNM
1660
Contineum Therapeutics
CTNM
$331M
| $2.93M | ﹤0.01% |
+166,178
| New | +$2.93M |
|
|
CSR
1661
Centerspace
CSR
$972M
| $2.93M | ﹤0.01% |
43,251
-12,458
| -22% | -$843K |
|
1662
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.91M | ﹤0.01% |
211,637
-236,372
| -53% | -$3.25M |
|
1663
Weave Communications
WEAV
$584M
| $2.88M | ﹤0.01% |
319,300
| – | – |
|
1664
SiriusXM
SIRI
$8.02B
| $2.85M | ﹤0.01% |
100,800
+9,001
| +10% | +$255K |
|
1665
Century Aluminum
CENX
$2.09B
| $2.83M | ﹤0.01% |
168,791
+91,754
| +119% | +$1.54M |
|
|
EQC
1666
DELISTED
Equity Commonwealth
EQC
| $2.81M | ﹤0.01% |
+144,826
| New | +$2.81M |
|
1667
Hilltop Holdings
HTH
$2.19B
| $2.8M | ﹤0.01% |
89,453
-38,339
| -30% | -$1.2M |
|
1668
Tenaris
TS
$18.5B
| $2.79M | ﹤0.01% |
+91,300
| New | +$2.79M |
|
1669
Schrodinger
SDGR
$1.34B
| $2.79M | ﹤0.01% |
144,059
-89,357
| -38% | -$1.73M |
|
1670
Monro
MNRO
$507M
| $2.79M | ﹤0.01% |
116,723
-58,090
| -33% | -$1.39M |
|
|
AAMI
1671
Acadian Asset Management Inc.
AAMI
$1.67B
| $2.78M | ﹤0.01% |
125,264
-93,706
| -43% | -$2.08M |
|
1672
SunCoke Energy
SXC
$656M
| $2.75M | ﹤0.01% |
281,000
| – | – |
|
1673
Telkom Indonesia
TLK
$19B
| $2.73M | ﹤0.01% |
+146,240
| New | +$2.73M |
|
1674
Hain Celestial
HAIN
$176M
| $2.73M | ﹤0.01% |
395,134
-875,031
| -69% | -$6.05M |
|
1675
AbCellera Biologics
ABCL
$1.28B
| $2.73M | ﹤0.01% |
922,214
| – | – |
|