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 | |
|---|---|---|---|---|---|---|
1726
Weave Communications
WEAV
$600M
| $3.66M | ﹤0.01% |
319,300
| – | – |
|
1727
TechTarget
TTGT
$408M
| $3.63M | ﹤0.01% |
104,120
| – | – |
|
1728
Guess, Inc.
GES
$882M
| $3.55M | ﹤0.01% |
153,863
| – | – |
|
1729
World Acceptance Corp
WRLD
$934M
| $3.53M | ﹤0.01% |
27,014
+4,314
| +19% | +$563K |
|
|
ARR
1730
Armour Residential REIT
ARR
$1.76B
| $3.51M | ﹤0.01% |
181,474
-1
| -0% | -$19 |
|
1731
SiriusXM
SIRI
$8.18B
| $3.48M | ﹤0.01% |
63,530
+1,690
| +3% | +$92.4K |
|
1732
Digital Turbine
APPS
$490M
| $3.47M | ﹤0.01% |
506,381
-69,424
| -12% | -$476K |
|
1733
SunCoke Energy
SXC
$642M
| $3.46M | ﹤0.01% |
322,000
| – | – |
|
1734
Quanex
NX
$711M
| $3.45M | ﹤0.01% |
113,000
-9,591
| -8% | -$293K |
|
1735
Adaptive Biotechnologies
ADPT
$1.91B
| $3.38M | ﹤0.01% |
689,150
-116,822
| -14% | -$572K |
|
1736
CommScope
COMM
$3.59B
| $3.38M | ﹤0.01% |
1,197,351
-179,211
| -13% | -$505K |
|
|
BFS
1737
Saul Centers
BFS
$789M
| $3.35M | ﹤0.01% |
85,342
-15,401
| -15% | -$605K |
|
1738
3D Systems Corporation
DDD
$272M
| $3.33M | ﹤0.01% |
524,144
+306,197
| +140% | +$1.94M |
|
1739
SFL Corp
SFL
$1.08B
| $3.31M | ﹤0.01% |
293,707
-622,973
| -68% | -$7.03M |
|
|
LGF.B
1740
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.28M | ﹤0.01% |
322,090
-35,461
| -10% | -$361K |
|
|
MOMO
1741
Hello Group
MOMO
$1.26B
| $3.26M | ﹤0.01% |
468,975
-486,111
| -51% | -$3.38M |
|
|
ONL
1742
Orion Office REIT
ONL
$166M
| $3.24M | ﹤0.01% |
567,180
| – | – |
|
1743
Tarsus Pharmaceuticals
TARS
$2.38B
| $3.24M | ﹤0.01% |
+160,100
| New | +$3.24M |
|
1744
Nordic American Tanker
NAT
$678M
| $3.23M | ﹤0.01% |
+768,585
| New | +$3.23M |
|
|
SHYF
1745
DELISTED
The Shyft Group
SHYF
| $3.2M | ﹤0.01% |
262,000
| – | – |
|
1746
Republic Bancorp
RBCAA
$1.48B
| $3.17M | ﹤0.01% |
57,502
| – | – |
|
1747
Rush Street Interactive
RSI
$1.98B
| $3.15M | ﹤0.01% |
702,000
| – | – |
|
1748
B&G Foods
BGS
$362M
| $3.1M | ﹤0.01% |
295,229
-59,880
| -17% | -$629K |
|
1749
TTEC Holdings
TTEC
$179M
| $3.09M | ﹤0.01% |
142,423
-24,839
| -15% | -$538K |
|
1750
Green Dot
GDOT
$810M
| $3.03M | ﹤0.01% |
306,013
| – | – |
|