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 | |
|---|---|---|---|---|---|---|
1726
B&G Foods
BGS
$368M
| $5.51M | ﹤0.01% |
355,109
| – | – |
|
1727
Century Communities
CCS
$1.99B
| $5.51M | ﹤0.01% |
86,133
+24,900
| +41% | +$1.59M |
|
1728
Guess, Inc.
GES
$868M
| $5.48M | ﹤0.01% |
281,763
-12,462
| -4% | -$243K |
|
1729
Enlight Renewable Energy
ENLT
$3.9B
| $5.48M | ﹤0.01% |
+325,771
| New | +$5.48M |
|
1730
GSK
GSK
$81.5B
| $5.44M | ﹤0.01% |
152,999
| – | – |
|
1731
Fate Therapeutics
FATE
$115M
| $5.44M | ﹤0.01% |
954,539
+149,797
| +19% | +$854K |
|
1732
Marten Transport
MRTN
$949M
| $5.43M | ﹤0.01% |
259,300
-65,800
| -20% | -$1.38M |
|
1733
Heartland Express
HTLD
$656M
| $5.37M | ﹤0.01% |
337,103
| – | – |
|
1734
Sanmina
SANM
$6.53B
| $5.35M | ﹤0.01% |
87,721
-18,780
| -18% | -$1.15M |
|
1735
Eventbrite
EB
$261M
| $5.33M | ﹤0.01% |
621,499
-365,500
| -37% | -$3.14M |
|
1736
Viridian Therapeutics
VRDN
$1.62B
| $5.31M | ﹤0.01% |
208,800
+74,600
| +56% | +$1.9M |
|
|
HYZN
1737
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $5.3M | ﹤0.01% |
130,000
| – | – |
|
1738
Ardagh Metal Packaging
AMBP
$2.1B
| $5.29M | ﹤0.01% |
1,295,791
+111,838
| +9% | +$456K |
|
1739
Vimeo
VMEO
$1.28B
| $5.27M | ﹤0.01% |
1,375,051
-778,916
| -36% | -$2.98M |
|
1740
Twist Bioscience
TWST
$1.46B
| $5.26M | ﹤0.01% |
348,481
-56,013
| -14% | -$845K |
|
|
RVNC
1741
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.19M | ﹤0.01% |
161,000
| – | – |
|
|
UHT
1742
Universal Health Realty Income Trust
UHT
$569M
| $5.17M | ﹤0.01% |
107,458
| – | – |
|
|
OPI
1743
Office Properties Income Trust
OPI
$18.7M
| $5.14M | ﹤0.01% |
418,078
-33,031
| -7% | -$406K |
|
1744
TechTarget
TTGT
$404M
| $5.14M | ﹤0.01% |
142,220
+38,100
| +37% | +$1.38M |
|
1745
Regenxbio
RGNX
$483M
| $5.12M | ﹤0.01% |
270,942
-55,676
| -17% | -$1.05M |
|
1746
Hudbay
HBM
$5.33B
| $5.11M | ﹤0.01% |
975,024
| – | – |
|
|
GAP
1747
The Gap, Inc.
GAP
$8.93B
| $5.11M | ﹤0.01% |
509,385
+42,444
| +9% | +$426K |
|
1748
Compass
COMP
$4.83B
| $5.11M | ﹤0.01% |
1,582,500
+993,100
| +168% | +$3.21M |
|
1749
Anywhere Real Estate
HOUS
$699M
| $5.1M | ﹤0.01% |
966,117
-115,741
| -11% | -$611K |
|
1750
AdaptHealth
AHCO
$1.24B
| $5.1M | ﹤0.01% |
410,043
-165,251
| -29% | -$2.05M |
|