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
|
+$1.54B |
| 2 |
Apple
AAPL
|
+$1.46B |
| 3 |
Meta Platforms (Facebook)
META
|
+$984M |
| 4 |
Amazon
AMZN
|
+$830M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$712M |
Top Sells
| 1 |
AT&T
T
|
+$535M |
| 2 |
Chevron
CVX
|
+$355M |
| 3 |
T-Mobile US
TMUS
|
+$350M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$306M |
| 5 |
CERN
Cerner Corp
CERN
|
+$279M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Steelcase
SCS
$1.98B
| $6.48M | ﹤0.01% |
603,698
-116,166
| -16% | -$1.25M |
|
1702
American Woodmark
AMWD
$991M
| $6.47M | ﹤0.01% |
143,686
+14,015
| +11% | +$631K |
|
1703
Alector
ALEC
$279M
| $6.45M | ﹤0.01% |
635,156
+109,200
| +21% | +$1.11M |
|
1704
Washington Trust Bancorp
WASH
$576M
| $6.45M | ﹤0.01% |
133,320
| – | – |
|
1705
Nektar Therapeutics
NKTR
$843M
| $6.45M | ﹤0.01% |
113,123
+6,748
| +6% | +$385K |
|
1706
Weibo
WB
$2.82B
| $6.34M | ﹤0.01% |
+274,014
| New | +$6.34M |
|
|
LGF.A
1707
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.32M | ﹤0.01% |
679,063
+462,861
| +214% | +$4.31M |
|
1708
Compass Minerals
CMP
$794M
| $6.3M | ﹤0.01% |
177,940
-51,115
| -22% | -$1.81M |
|
1709
Altice USA
ATUS
$1.05B
| $6.29M | ﹤0.01% |
679,927
-407,267
| -37% | -$3.77M |
|
|
BBBY
1710
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.27M | ﹤0.01% |
+1,261,144
| New | +$6.27M |
|
1711
ProAssurance
PRA
$1.22B
| $6.25M | ﹤0.01% |
264,698
-112,962
| -30% | -$2.67M |
|
1712
Brookdale Senior Living
BKD
$1.84B
| $6.25M | ﹤0.01% |
1,376,732
-271,206
| -16% | -$1.23M |
|
1713
Tower Semiconductor
TSEM
$7.25B
| $6.24M | ﹤0.01% |
134,920
-15,438
| -10% | -$714K |
|
|
SOHU
1714
Sohu.com
SOHU
$483M
| $6.24M | ﹤0.01% |
376,513
| – | – |
|
1715
Atara Biotherapeutics
ATRA
$85.5M
| $6.23M | ﹤0.01% |
31,990
-7,044
| -18% | -$1.37M |
|
|
BRSP
1716
BrightSpire Capital
BRSP
$772M
| $6.21M | ﹤0.01% |
823,069
| – | – |
|
1717
Fresh Del Monte Produce
FDP
$1.7B
| $6.19M | ﹤0.01% |
209,779
-60,960
| -23% | -$1.8M |
|
1718
American Axle
AXL
$723M
| $6.18M | ﹤0.01% |
821,359
-161,531
| -16% | -$1.22M |
|
1719
Axcelis
ACLS
$2.57B
| $6.17M | ﹤0.01% |
112,516
+52,000
| +86% | +$2.85M |
|
1720
E.W. Scripps
SSP
$264M
| $6.16M | ﹤0.01% |
494,106
-25,842
| -5% | -$322K |
|
1721
Consensus Cloud Solutions
CCSI
$515M
| $6.13M | ﹤0.01% |
140,306
| – | – |
|
1722
Surgery Partners
SGRY
$2.83B
| $6.09M | ﹤0.01% |
210,620
+91,564
| +77% | +$2.65M |
|
1723
AdaptHealth
AHCO
$1.27B
| $6.05M | ﹤0.01% |
335,580
+13,059
| +4% | +$236K |
|
1724
TriMas Corp
TRS
$1.59B
| $6.05M | ﹤0.01% |
218,563
-28,306
| -11% | -$784K |
|
|
RETA
1725
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.04M | ﹤0.01% |
198,730
+10,848
| +6% | +$330K |
|