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 | |
|---|---|---|---|---|---|---|
|
ONL
1726
Orion Office REIT
ONL
$169M
| $5.98M | ﹤0.01% |
545,598
+130,716
| +32% | +$1.43M |
|
1727
Globus Medical
GMED
$7.98B
| $5.97M | ﹤0.01% |
106,280
-5,930
| -5% | -$333K |
|
|
ATCO
1728
DELISTED
Atlas Corp.
ATCO
| $5.92M | ﹤0.01% |
553,093
-84,802
| -13% | -$908K |
|
1729
LivePerson
LPSN
$95.7M
| $5.89M | ﹤0.01% |
416,410
-55,874
| -12% | -$790K |
|
|
ARR
1730
Armour Residential REIT
ARR
$1.76B
| $5.88M | ﹤0.01% |
167,148
+30,006
| +22% | +$1.06M |
|
1731
Whirlpool
WHR
$5.24B
| $5.88M | ﹤0.01% |
37,940
-36,654
| -49% | -$5.68M |
|
|
SRNE
1732
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $5.83M | ﹤0.01% |
2,901,483
+717,900
| +33% | +$1.44M |
|
1733
Cardlytics
CDLX
$52.2M
| $5.82M | ﹤0.01% |
260,971
+17,782
| +7% | +$397K |
|
1734
Live Oak Bancshares
LOB
$1.68B
| $5.81M | ﹤0.01% |
171,389
+72,000
| +72% | +$2.44M |
|
1735
Masimo
MASI
$8.05B
| $5.74M | ﹤0.01% |
43,914
+27,371
| +165% | +$3.58M |
|
1736
Columbia Financial
CLBK
$1.61B
| $5.73M | ﹤0.01% |
262,650
-78,316
| -23% | -$1.71M |
|
|
UHT
1737
Universal Health Realty Income Trust
UHT
$571M
| $5.72M | ﹤0.01% |
107,458
+7,426
| +7% | +$395K |
|
1738
First Interstate BancSystem
FIBK
$3.41B
| $5.67M | ﹤0.01% |
148,871
-153,063
| -51% | -$5.83M |
|
|
TEN
1739
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.67M | ﹤0.01% |
+330,200
| New | +$5.67M |
|
1740
Guess, Inc.
GES
$880M
| $5.65M | ﹤0.01% |
331,090
-61,220
| -16% | -$1.04M |
|
|
TSP
1741
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $5.62M | ﹤0.01% |
776,718
+143,794
| +23% | +$1.04M |
|
|
NPTN
1742
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.61M | ﹤0.01% |
+356,900
| New | +$5.61M |
|
|
DADA
1743
DELISTED
Dada Nexus
DADA
| $5.61M | ﹤0.01% |
691,798
+363,608
| +111% | +$2.95M |
|
1744
Acco Brands
ACCO
$361M
| $5.61M | ﹤0.01% |
859,157
| – | – |
|
1745
TTM Technologies
TTMI
$4.92B
| $5.6M | ﹤0.01% |
448,325
-180,054
| -29% | -$2.25M |
|
1746
Pacific Biosciences
PACB
$393M
| $5.52M | ﹤0.01% |
1,249,059
-32,908
| -3% | -$145K |
|
1747
BellRing Brands
BRBR
$4.75B
| $5.49M | ﹤0.01% |
220,759
+33,299
| +18% | +$829K |
|
1748
Stitch Fix
SFIX
$761M
| $5.47M | ﹤0.01% |
1,106,763
+400,654
| +57% | +$1.98M |
|
|
NOAH
1749
Noah Holdings
NOAH
$794M
| $5.44M | ﹤0.01% |
268,932
| – | – |
|
1750
Fomento Económico Mexicano
FMX
$30.2B
| $5.42M | ﹤0.01% |
80,339
| – | – |
|