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 | |
|---|---|---|---|---|---|---|
|
BRKL
1701
DELISTED
Brookline Bancorp
BRKL
| $6.31M | ﹤0.01% |
600,784
| – | – |
|
1702
Employers Holdings
EIG
$982M
| $6.28M | ﹤0.01% |
150,543
-65,800
| -30% | -$2.74M |
|
|
TWOU
1703
DELISTED
2U, Inc.
TWOU
| $6.27M | ﹤0.01% |
30,498
-18,490
| -38% | -$3.8M |
|
1704
Enhabit
EHAB
$409M
| $6.25M | ﹤0.01% |
448,971
| – | – |
|
1705
TTEC Holdings
TTEC
$179M
| $6.23M | ﹤0.01% |
167,262
| – | – |
|
1706
JFrog
FROG
$5.8B
| $6.16M | ﹤0.01% |
312,659
| – | – |
|
1707
John Wiley & Sons Class A
WLY
$2.21B
| $6.05M | ﹤0.01% |
156,067
-31,521
| -17% | -$1.22M |
|
1708
SL Green Realty
SLG
$4.29B
| $6M | ﹤0.01% |
254,908
-469,200
| -65% | -$11M |
|
1709
Pool Corp
POOL
$11.9B
| $5.97M | ﹤0.01% |
17,448
-6,951
| -28% | -$2.38M |
|
1710
Frontdoor
FTDR
$4.62B
| $5.91M | ﹤0.01% |
212,155
+43,314
| +26% | +$1.21M |
|
1711
Trinseo
TSE
$81.6M
| $5.88M | ﹤0.01% |
281,876
-40,024
| -12% | -$835K |
|
|
DADA
1712
DELISTED
Dada Nexus
DADA
| $5.86M | ﹤0.01% |
691,798
+382,848
| +124% | +$3.24M |
|
1713
Cimpress
CMPR
$1.44B
| $5.85M | ﹤0.01% |
133,466
| – | – |
|
1714
Zentalis Pharmaceuticals
ZNTL
$105M
| $5.81M | ﹤0.01% |
337,642
+105,654
| +46% | +$1.82M |
|
1715
Kennametal
KMT
$1.59B
| $5.73M | ﹤0.01% |
207,793
-44,332
| -18% | -$1.22M |
|
1716
Sinclair Inc
SBGI
$933M
| $5.72M | ﹤0.01% |
333,328
+92,094
| +38% | +$1.58M |
|
|
BRSP
1717
BrightSpire Capital
BRSP
$767M
| $5.71M | ﹤0.01% |
967,569
+144,500
| +18% | +$853K |
|
1718
Community Health Systems
CYH
$409M
| $5.7M | ﹤0.01% |
1,163,400
| – | – |
|
1719
Olaplex Holdings
OLPX
$941M
| $5.7M | ﹤0.01% |
1,333,742
-2,275,929
| -63% | -$9.72M |
|
1720
Playtika
PLTK
$1.39B
| $5.67M | ﹤0.01% |
503,213
-50,224
| -9% | -$566K |
|
|
VSTO
1721
DELISTED
Vista Outdoor Inc.
VSTO
| $5.65M | ﹤0.01% |
203,833
| – | – |
|
|
LGF.B
1722
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.62M | ﹤0.01% |
541,865
| – | – |
|
1723
ArcBest
ARCB
$1.61B
| $5.6M | ﹤0.01% |
60,578
| – | – |
|
|
TWKS
1724
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $5.55M | ﹤0.01% |
754,665
+146,270
| +24% | +$1.08M |
|
1725
JetBlue
JBLU
$1.85B
| $5.52M | ﹤0.01% |
758,767
| – | – |
|