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 |
Alphabet (Google) Class C
GOOG
|
$1.26B |
| 2 |
Flutter Entertainment
FLUT
|
$820M |
| 3 |
Micron Technology
MU
|
$617M |
| 4 |
UnitedHealth
UNH
|
$480M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$456M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.54B |
| 2 |
Apple
AAPL
|
$1.82B |
| 3 |
T-Mobile US
TMUS
|
$827M |
| 4 |
Amazon
AMZN
|
$746M |
| 5 |
Microsoft
MSFT
|
$606M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Horace Mann Educators
HMN
$1.88B
| $3.58M | ﹤0.01% |
96,700
+84,700
| +706% | +$3.13M |
|
1677
CryoPort
CYRX
$504M
| $3.57M | ﹤0.01% |
201,798
+50,187
| +33% | +$888K |
|
1678
SiriusXM
SIRI
$8.23B
| $3.56M | ﹤0.01% |
91,799
+28,269
| +44% | +$1.1M |
|
1679
Fiverr
FVRR
$876M
| $3.54M | ﹤0.01% |
168,208
-41,703
| -20% | -$879K |
|
1680
Appian
APPN
$2.32B
| $3.54M | ﹤0.01% |
88,568
-191,148
| -68% | -$7.64M |
|
1681
Cal-Maine
CALM
$5.46B
| $3.51M | ﹤0.01% |
59,580
+52,361
| +725% | +$3.08M |
|
1682
MP Materials
MP
$10.9B
| $3.5M | ﹤0.01% |
244,624
-283,557
| -54% | -$4.05M |
|
1683
TechTarget
TTGT
$405M
| $3.44M | ﹤0.01% |
104,120
| – | – |
|
1684
Choice Hotels
CHH
$5.3B
| $3.44M | ﹤0.01% |
27,191
+14,253
| +110% | +$1.8M |
|
1685
FIGS
FIGS
$1.12B
| $3.39M | ﹤0.01% |
679,981
-60,362
| -8% | -$301K |
|
|
SHYF
1686
DELISTED
The Shyft Group
SHYF
| $3.25M | ﹤0.01% |
262,000
| – | – |
|
1687
Pricesmart
PSMT
$3.4B
| $3.25M | ﹤0.01% |
38,695
| – | – |
|
1688
eXp World Holdings
EXPI
$1.78B
| $3.2M | ﹤0.01% |
309,686
-150,438
| -33% | -$1.55M |
|
|
PTVE
1689
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.2M | ﹤0.01% |
223,300
-212,714
| -49% | -$3.05M |
|
|
CSR
1690
Centerspace
CSR
$1.01B
| $3.18M | ﹤0.01% |
55,709
-41,422
| -43% | -$2.37M |
|
1691
Community Health Systems
CYH
$409M
| $3.17M | ﹤0.01% |
907,100
| – | – |
|
1692
SunCoke Energy
SXC
$654M
| $3.17M | ﹤0.01% |
281,000
-41,000
| -13% | -$462K |
|
1693
GameStop
GME
$10.4B
| $3.15M | ﹤0.01% |
251,421
+139,081
| +124% | +$1.74M |
|
1694
United Natural Foods
UNFI
$1.73B
| $3.11M | ﹤0.01% |
+271,000
| New | +$3.11M |
|
|
GMS
1695
DELISTED
GMS Inc
GMS
| $3.06M | ﹤0.01% |
31,400
+17,076
| +119% | +$1.66M |
|
1696
Usana Health Sciences
USNA
$571M
| $3.06M | ﹤0.01% |
63,008
-12,528
| -17% | -$608K |
|
1697
Vertex
VERX
$4.02B
| $3.03M | ﹤0.01% |
95,300
-125,591
| -57% | -$3.99M |
|
|
BFS
1698
Saul Centers
BFS
$800M
| $3.02M | ﹤0.01% |
78,355
-6,987
| -8% | -$269K |
|
|
LGF.B
1699
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3M | ﹤0.01% |
322,090
| – | – |
|
1700
Tactile Systems Technology
TCMD
$298M
| $3M | ﹤0.01% |
+184,400
| New | +$3M |
|