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 |
Alphabet (Google) Class A
GOOGL
|
$887M |
| 2 |
Apple
AAPL
|
$653M |
| 3 |
Microsoft
MSFT
|
$626M |
| 4 |
Tesla
TSLA
|
$470M |
| 5 |
Amgen
AMGN
|
$441M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$788M |
| 2 |
Cigna
CI
|
$510M |
| 3 |
UBS Group
UBS
|
$378M |
| 4 |
Morgan Stanley
MS
|
$281M |
| 5 |
Autodesk
ADSK
|
$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
EchoStar
SATS
$19.3B
| $5.59M | ﹤0.01% |
339,348
-13,171
| -4% | -$217K |
|
|
DM
1727
DELISTED
Desktop Metal, Inc.
DM
| $5.59M | ﹤0.01% |
215,698
+17,231
| +9% | +$446K |
|
1728
Columbia Financial
CLBK
$1.57B
| $5.55M | ﹤0.01% |
262,650
| – | – |
|
1729
Atmos Energy
ATO
$26.7B
| $5.55M | ﹤0.01% |
54,449
+22,957
| +73% | +$2.34M |
|
1730
Theravance Biopharma
TBPH
$703M
| $5.53M | ﹤0.01% |
545,427
| – | – |
|
1731
Deluxe
DLX
$876M
| $5.51M | ﹤0.01% |
330,706
-66,170
| -17% | -$1.1M |
|
1732
Century Communities
CCS
$2.07B
| $5.5M | ﹤0.01% |
128,659
+11,574
| +10% | +$495K |
|
|
ENFN
1733
DELISTED
Enfusion, Inc.
ENFN
| $5.5M | ﹤0.01% |
445,652
| – | – |
|
1734
Liberty Energy
LBRT
$1.7B
| $5.5M | ﹤0.01% |
+433,666
| New | +$5.5M |
|
1735
Matthews International
MATW
$767M
| $5.49M | ﹤0.01% |
245,065
| – | – |
|
1736
Avnet
AVT
$4.49B
| $5.47M | ﹤0.01% |
151,336
-730,896
| -83% | -$26.4M |
|
1737
Kornit Digital
KRNT
$687M
| $5.43M | ﹤0.01% |
204,071
-186,745
| -48% | -$4.97M |
|
1738
Nektar Therapeutics
NKTR
$764M
| $5.43M | ﹤0.01% |
113,123
| – | – |
|
1739
Jack Henry & Associates
JKHY
$11.8B
| $5.42M | ﹤0.01% |
29,735
+11,744
| +65% | +$2.14M |
|
1740
B&G Foods
BGS
$374M
| $5.41M | ﹤0.01% |
328,145
+23,786
| +8% | +$392K |
|
1741
Ryerson Holding
RYI
$757M
| $5.39M | ﹤0.01% |
+209,300
| New | +$5.39M |
|
1742
1st Source
SRCE
$1.57B
| $5.37M | ﹤0.01% |
116,087
| – | – |
|
1743
Vimeo
VMEO
$734M
| $5.37M | ﹤0.01% |
1,342,167
| – | – |
|
1744
AMC Networks
AMCX
$328M
| $5.36M | ﹤0.01% |
264,037
| – | – |
|
1745
SiteOne Landscape Supply
SITE
$6.82B
| $5.3M | ﹤0.01% |
50,879
-407,421
| -89% | -$42.4M |
|
1746
Fresh Del Monte Produce
FDP
$1.72B
| $5.29M | ﹤0.01% |
227,495
+17,716
| +8% | +$412K |
|
|
RDFN
1747
DELISTED
Redfin
RDFN
| $5.28M | ﹤0.01% |
903,688
+55,803
| +7% | +$326K |
|
1748
IAMGOLD
IAG
$5.7B
| $5.24M | ﹤0.01% |
4,881,363
| – | – |
|
1749
C3.ai
AI
$2.15B
| $5.23M | ﹤0.01% |
418,176
| – | – |
|
1750
LGI Homes
LGIH
$1.55B
| $5.21M | ﹤0.01% |
64,013
-20,151
| -24% | -$1.64M |
|