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 | |
|---|---|---|---|---|---|---|
1701
Coeur Mining
CDE
$9.21B
| $4.2M | ﹤0.01% |
1,289,448
-977,871
| -43% | -$3.19M |
|
|
AAMI
1702
Acadian Asset Management Inc.
AAMI
$1.67B
| $4.2M | ﹤0.01% |
218,970
-163,780
| -43% | -$3.14M |
|
1703
Dorian LPG
LPG
$1.34B
| $4.18M | ﹤0.01% |
+95,170
| New | +$4.18M |
|
1704
NOV
NOV
$4.85B
| $4.1M | ﹤0.01% |
202,106
| – | – |
|
1705
Krispy Kreme
DNUT
$531M
| $4.1M | ﹤0.01% |
271,546
-230,060
| -46% | -$3.47M |
|
1706
Teekay Tankers
TNK
$1.8B
| $4.08M | ﹤0.01% |
+81,683
| New | +$4.08M |
|
1707
Opko Health
OPK
$1.12B
| $4.08M | ﹤0.01% |
2,703,082
-209,790
| -7% | -$317K |
|
1708
Yext
YEXT
$1.06B
| $4.07M | ﹤0.01% |
690,509
-128,869
| -16% | -$759K |
|
1709
Usana Health Sciences
USNA
$555M
| $4.05M | ﹤0.01% |
75,536
-17,243
| -19% | -$924K |
|
1710
International Seaways
INSW
$2.33B
| $4.05M | ﹤0.01% |
+89,017
| New | +$4.05M |
|
1711
Helmerich & Payne
HP
$1.99B
| $4.04M | ﹤0.01% |
111,590
+39,421
| +55% | +$1.43M |
|
1712
Dayforce
DAY
$10.9B
| $4.02M | ﹤0.01% |
59,848
-117,308
| -66% | -$7.87M |
|
|
FINV
1713
FinVolution Group
FINV
$1.98B
| $4M | ﹤0.01% |
816,352
| – | – |
|
|
MTTR
1714
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4M | ﹤0.01% |
1,485,878
-144,928
| -9% | -$390K |
|
1715
Boot Barn
BOOT
$5.63B
| $3.96M | ﹤0.01% |
51,630
+35,753
| +225% | +$2.74M |
|
1716
Regenxbio
RGNX
$500M
| $3.96M | ﹤0.01% |
220,524
-50,418
| -19% | -$905K |
|
|
GOOS
1717
Canada Goose Holdings
GOOS
$1.45B
| $3.94M | ﹤0.01% |
332,196
-27,269
| -8% | -$323K |
|
1718
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $3.92M | ﹤0.01% |
430,000
| – | – |
|
1719
LegalZoom.com
LZ
$1.87B
| $3.85M | ﹤0.01% |
+340,797
| New | +$3.85M |
|
1720
Powell Industries
POWL
$3.34B
| $3.85M | ﹤0.01% |
+43,552
| New | +$3.85M |
|
1721
A10 Networks
ATEN
$1.26B
| $3.84M | ﹤0.01% |
+291,800
| New | +$3.84M |
|
1722
Kodiak Gas Services
KGS
$2.93B
| $3.82M | ﹤0.01% |
190,092
+41,300
| +28% | +$829K |
|
1723
Prothena Corp
PRTA
$449M
| $3.8M | ﹤0.01% |
104,564
| – | – |
|
1724
Alkami Technology
ALKT
$2.66B
| $3.71M | ﹤0.01% |
+153,100
| New | +$3.71M |
|
1725
Columbia Financial
CLBK
$1.61B
| $3.67M | ﹤0.01% |
190,600
-20,784
| -10% | -$401K |
|