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 |
Apple
AAPL
|
+$2.53B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.51B |
| 3 |
Microsoft
MSFT
|
+$1.34B |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
Exxon Mobil
XOM
|
+$872M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.82B |
| 2 |
Palo Alto Networks
PANW
|
+$696M |
| 3 |
Booking.com
BKNG
|
+$632M |
| 4 |
Equinix
EQIX
|
+$416M |
| 5 |
Micron Technology
MU
|
+$338M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Fastly
FSLY
$1.08B
| $2.25M | ﹤0.01% |
305,103
-112,924
| -27% | -$832K |
|
1702
NET Power
NPWR
$163M
| $2.24M | ﹤0.01% |
+227,438
| New | +$2.24M |
|
|
INN
1703
Summit Hotel Properties
INN
$613M
| $2.21M | ﹤0.01% |
368,900
+46,100
| +14% | +$276K |
|
1704
Tecnoglass
TGLS
$3.36B
| $2.19M | ﹤0.01% |
+43,727
| New | +$2.19M |
|
1705
MGP Ingredients
MGPI
$588M
| $2.19M | ﹤0.01% |
29,442
| – | – |
|
|
INST
1706
DELISTED
Instructure Holdings, Inc.
INST
| $2.17M | ﹤0.01% |
+92,500
| New | +$2.17M |
|
1707
Great Lakes Dredge & Dock
GLDD
$815M
| $2.15M | ﹤0.01% |
+245,300
| New | +$2.15M |
|
1708
Usana Health Sciences
USNA
$551M
| $2.14M | ﹤0.01% |
47,397
-15,611
| -25% | -$706K |
|
1709
Community Health Systems
CYH
$409M
| $2.13M | ﹤0.01% |
635,200
-271,900
| -30% | -$914K |
|
1710
Newmark Group
NMRK
$3.33B
| $2.11M | ﹤0.01% |
206,035
-153,688
| -43% | -$1.57M |
|
1711
Werner Enterprises
WERN
$1.66B
| $2.1M | ﹤0.01% |
58,717
-161,588
| -73% | -$5.79M |
|
1712
Napco Security Technologies
NSSC
$1.43B
| $2.09M | ﹤0.01% |
40,300
-50,200
| -55% | -$2.61M |
|
1713
World Acceptance Corp
WRLD
$904M
| $2.09M | ﹤0.01% |
16,900
| – | – |
|
1714
FIGS
FIGS
$1.11B
| $2.09M | ﹤0.01% |
391,394
-288,587
| -42% | -$1.54M |
|
1715
Krystal Biotech
KRYS
$3.98B
| $2.08M | ﹤0.01% |
11,340
| – | – |
|
1716
JELD-WEN Holding
JELD
$537M
| $2.08M | ﹤0.01% |
154,253
-305,184
| -66% | -$4.11M |
|
1717
Choice Hotels
CHH
$5.2B
| $2.06M | ﹤0.01% |
17,349
-9,842
| -36% | -$1.17M |
|
1718
Republic Bancorp
RBCAA
$1.49B
| $2.06M | ﹤0.01% |
38,416
-8,772
| -19% | -$470K |
|
1719
John B. Sanfilippo & Son
JBSS
$724M
| $2.05M | ﹤0.01% |
+21,100
| New | +$2.05M |
|
1720
Liberty Global Class C
LBTYK
$3.99B
| $2.05M | ﹤0.01% |
114,600
+90,156
| +369% | +$1.61M |
|
1721
Safety Insurance
SAFT
$1.09B
| $2.01M | ﹤0.01% |
+26,801
| New | +$2.01M |
|
1722
Ciena
CIEN
$18.4B
| $1.98M | ﹤0.01% |
+41,077
| New | +$1.98M |
|
1723
Papa John's
PZZA
$1.63B
| $1.97M | ﹤0.01% |
41,973
-251,872
| -86% | -$11.8M |
|
1724
Nordic American Tanker
NAT
$675M
| $1.91M | ﹤0.01% |
480,769
| – | – |
|
1725
Rumble
RUM
$2.44B
| $1.91M | ﹤0.01% |
+344,309
| New | +$1.91M |
|