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 | |
|---|---|---|---|---|---|---|
1676
Marcus & Millichap
MMI
$1.29B
| $7.04M | ﹤0.01% |
219,322
| – | – |
|
1677
Dick's Sporting Goods
DKS
$20.5B
| $7.04M | ﹤0.01% |
49,595
-10,113
| -17% | -$1.43M |
|
1678
Kornit Digital
KRNT
$669M
| $7.01M | ﹤0.01% |
362,048
+46,168
| +15% | +$894K |
|
1679
Owens & Minor
OMI
$406M
| $6.92M | ﹤0.01% |
475,359
+160,592
| +51% | +$2.34M |
|
|
BBBY
1680
Bed Bath & Beyond, Inc.
BBBY
$602M
| $6.9M | ﹤0.01% |
340,244
-20,534
| -6% | -$416K |
|
|
SWTX
1681
DELISTED
SpringWorks Therapeutics
SWTX
| $6.89M | ﹤0.01% |
267,833
-89,861
| -25% | -$2.31M |
|
|
RWT
1682
Redwood Trust
RWT
$810M
| $6.86M | ﹤0.01% |
1,018,292
-96,139
| -9% | -$648K |
|
1683
Life Time Group Holdings
LTH
$6.44B
| $6.85M | ﹤0.01% |
429,101
-195,587
| -31% | -$3.12M |
|
1684
G-III Apparel Group
GIII
$1.15B
| $6.81M | ﹤0.01% |
438,250
-34,300
| -7% | -$533K |
|
1685
Pricesmart
PSMT
$3.49B
| $6.79M | ﹤0.01% |
94,995
+56,300
| +145% | +$4.02M |
|
|
KAMN
1686
DELISTED
Kaman Corp
KAMN
| $6.75M | ﹤0.01% |
295,209
+45,700
| +18% | +$1.04M |
|
1687
Cassava Sciences
SAVA
$104M
| $6.64M | ﹤0.01% |
275,085
-54,957
| -17% | -$1.33M |
|
1688
Open Lending Corp
LPRO
$255M
| $6.55M | ﹤0.01% |
930,625
+27,600
| +3% | +$194K |
|
|
ISEE
1689
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.53M | ﹤0.01% |
268,586
+129,246
| +93% | +$3.14M |
|
1690
Park National Corp
PRK
$2.72B
| $6.53M | ﹤0.01% |
+55,068
| New | +$6.53M |
|
1691
Gray Television
GTN
$575M
| $6.53M | ﹤0.01% |
748,378
-66,201
| -8% | -$577K |
|
1692
Scansource
SCSC
$961M
| $6.45M | ﹤0.01% |
211,924
-52,300
| -20% | -$1.59M |
|
1693
Agios Pharmaceuticals
AGIO
$2.09B
| $6.45M | ﹤0.01% |
280,769
-72,733
| -21% | -$1.67M |
|
1694
Clearway Energy Class C
CWEN
$3.4B
| $6.38M | ﹤0.01% |
203,649
+63,608
| +45% | +$1.99M |
|
1695
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $6.38M | ﹤0.01% |
+269,101
| New | +$6.38M |
|
1696
Deluxe
DLX
$870M
| $6.35M | ﹤0.01% |
396,876
| – | – |
|
1697
Opendoor
OPEN
$6.59B
| $6.34M | ﹤0.01% |
3,602,299
-1,234,567
| -26% | -$2.17M |
|
1698
Usana Health Sciences
USNA
$557M
| $6.33M | ﹤0.01% |
100,707
-8,041
| -7% | -$506K |
|
1699
Sabre
SABR
$714M
| $6.32M | ﹤0.01% |
1,474,064
-127,551
| -8% | -$547K |
|
|
INN
1700
Summit Hotel Properties
INN
$621M
| $6.32M | ﹤0.01% |
903,340
+152,700
| +20% | +$1.07M |
|