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
|
+$1.45B |
| 2 |
Broadcom
AVGO
|
+$1.33B |
| 3 |
Bank of America
BAC
|
+$1.02B |
| 4 |
Amazon
AMZN
|
+$818M |
| 5 |
Simon Property Group
SPG
|
+$802M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.2B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$822M |
| 3 |
Kenvue
KVUE
|
+$552M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$542M |
| 5 |
RTX Corp
RTX
|
+$533M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
1676
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $4.96M | ﹤0.01% |
27,477
-26,523
| -49% | -$4.78M |
|
1677
CONMED
CNMD
$1.67B
| $4.93M | ﹤0.01% |
45,050
-191,860
| -81% | -$21M |
|
1678
dLocal
DLO
$4.01B
| $4.93M | ﹤0.01% |
278,772
-530,829
| -66% | -$9.39M |
|
1679
Methode Electronics
MEI
$261M
| $4.93M | ﹤0.01% |
216,898
-177,021
| -45% | -$4.02M |
|
1680
Cerence
CRNC
$418M
| $4.93M | ﹤0.01% |
250,661
-46,296
| -16% | -$910K |
|
1681
Galapagos
GLPG
$2.15B
| $4.88M | ﹤0.01% |
120,000
| – | – |
|
1682
Cassava Sciences
SAVA
$105M
| $4.87M | ﹤0.01% |
216,503
| – | – |
|
1683
Pulmonx
LUNG
$68.9M
| $4.81M | ﹤0.01% |
376,900
| – | – |
|
1684
Triumph Financial, Inc.
TFIN
$1.48B
| $4.8M | ﹤0.01% |
59,820
+19,600
| +49% | +$1.57M |
|
1685
Lloyds Banking Group
LYG
$65.9B
| $4.78M | ﹤0.01% |
2,000,000
| – | – |
|
1686
Medifast
MED
$152M
| $4.78M | ﹤0.01% |
71,060
-7,913
| -10% | -$532K |
|
|
ZUO
1687
DELISTED
Zuora, Inc.
ZUO
| $4.75M | ﹤0.01% |
505,600
| – | – |
|
1688
Modine Manufacturing
MOD
$7.27B
| $4.74M | ﹤0.01% |
+79,408
| New | +$4.74M |
|
1689
Core Laboratories
CLB
$601M
| $4.56M | ﹤0.01% |
258,466
-37,216
| -13% | -$657K |
|
1690
Compass Minerals
CMP
$767M
| $4.51M | ﹤0.01% |
178,045
-12,400
| -7% | -$314K |
|
1691
John B. Sanfilippo & Son
JBSS
$736M
| $4.47M | ﹤0.01% |
43,400
+17,100
| +65% | +$1.76M |
|
1692
Heartland Express
HTLD
$673M
| $4.4M | ﹤0.01% |
308,786
-28,317
| -8% | -$404K |
|
|
SWI
1693
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.4M | ﹤0.01% |
352,525
| – | – |
|
|
PWSC
1694
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.4M | ﹤0.01% |
186,666
+32,317
| +21% | +$761K |
|
1695
Leonardo DRS
DRS
$10.7B
| $4.4M | ﹤0.01% |
+219,320
| New | +$4.4M |
|
|
LAC
1696
Lithium Americas
LAC
$686M
| $4.31M | ﹤0.01% |
+672,450
| New | +$4.31M |
|
1697
Vital Farms
VITL
$2.12B
| $4.3M | ﹤0.01% |
273,772
-36,228
| -12% | -$568K |
|
1698
MiMedx Group
MDXG
$1.05B
| $4.29M | ﹤0.01% |
489,000
-14,700
| -3% | -$129K |
|
1699
Brookdale Senior Living
BKD
$1.81B
| $4.27M | ﹤0.01% |
733,400
+257,600
| +54% | +$1.5M |
|
1700
Wolverine World Wide
WWW
$2.56B
| $4.27M | ﹤0.01% |
479,959
-69,444
| -13% | -$617K |
|