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
|
+$1.13B |
| 2 |
Amazon
AMZN
|
+$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$912M |
| 4 |
NVIDIA
NVDA
|
+$872M |
| 5 |
Apple
AAPL
|
+$854M |
Top Sells
| 1 |
Shell
SHEL
|
+$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$434M |
| 3 |
Qualcomm
QCOM
|
+$398M |
| 4 |
Synopsys
SNPS
|
+$339M |
| 5 |
Accenture
ACN
|
+$265M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
JetBlue
JBLU
$1.88B
| $5.9M | ﹤0.01% |
666,002
-92,765
| -12% | -$822K |
|
1677
Nova
NVMI
$8.11B
| $5.89M | ﹤0.01% |
52,099
+24,633
| +90% | +$2.78M |
|
|
CHX
1678
DELISTED
ChampionX
CHX
| $5.89M | ﹤0.01% |
189,656
-100,785
| -35% | -$3.13M |
|
1679
Foot Locker
FL
$2.29B
| $5.87M | ﹤0.01% |
216,592
+22,158
| +11% | +$601K |
|
|
TWKS
1680
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $5.87M | ﹤0.01% |
776,909
+22,244
| +3% | +$168K |
|
1681
Petco
WOOF
$1.06B
| $5.86M | ﹤0.01% |
658,082
-1,017,293
| -61% | -$9.05M |
|
1682
Playtika
PLTK
$1.42B
| $5.84M | ﹤0.01% |
503,213
| – | – |
|
1683
Core Laboratories
CLB
$582M
| $5.8M | ﹤0.01% |
249,495
-125,100
| -33% | -$2.91M |
|
1684
Liberty Energy
LBRT
$1.64B
| $5.8M | ﹤0.01% |
433,666
-243,200
| -36% | -$3.25M |
|
|
KAMN
1685
DELISTED
Kaman Corp
KAMN
| $5.79M | ﹤0.01% |
238,009
-57,200
| -19% | -$1.39M |
|
1686
Eagle Bancorp
EGBN
$602M
| $5.77M | ﹤0.01% |
272,469
| – | – |
|
1687
Agios Pharmaceuticals
AGIO
$2.12B
| $5.75M | ﹤0.01% |
203,129
-77,640
| -28% | -$2.2M |
|
1688
Sabre
SABR
$686M
| $5.74M | ﹤0.01% |
1,798,174
+324,110
| +22% | +$1.03M |
|
1689
The Beauty Health Co
SKIN
$296M
| $5.7M | ﹤0.01% |
680,538
| – | – |
|
1690
TTEC Holdings
TTEC
$183M
| $5.66M | ﹤0.01% |
167,262
| – | – |
|
|
VSTO
1691
DELISTED
Vista Outdoor Inc.
VSTO
| $5.64M | ﹤0.01% |
203,833
| – | – |
|
1692
Anywhere Real Estate
HOUS
$729M
| $5.59M | ﹤0.01% |
836,582
-129,535
| -13% | -$865K |
|
|
INN
1693
Summit Hotel Properties
INN
$608M
| $5.59M | ﹤0.01% |
858,091
-45,249
| -5% | -$295K |
|
|
BRSP
1694
BrightSpire Capital
BRSP
$772M
| $5.54M | ﹤0.01% |
823,069
-144,500
| -15% | -$972K |
|
1695
Compass
COMP
$5.02B
| $5.54M | ﹤0.01% |
1,582,500
| – | – |
|
1696
Heartland Express
HTLD
$668M
| $5.53M | ﹤0.01% |
337,103
| – | – |
|
1697
Olaplex Holdings
OLPX
$987M
| $5.52M | ﹤0.01% |
1,482,551
+148,809
| +11% | +$554K |
|
1698
Guess, Inc.
GES
$881M
| $5.48M | ﹤0.01% |
281,763
| – | – |
|
1699
Clear Secure
YOU
$3.33B
| $5.48M | ﹤0.01% |
236,302
-186,029
| -44% | -$4.31M |
|
1700
Regenxbio
RGNX
$479M
| $5.42M | ﹤0.01% |
270,942
| – | – |
|