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 |
Walmart
WMT
|
+$635M |
| 2 |
T-Mobile US
TMUS
|
+$554M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$501M |
| 4 |
Autodesk
ADSK
|
+$411M |
| 5 |
Qualcomm
QCOM
|
+$403M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$899M |
| 2 |
Apple
AAPL
|
+$724M |
| 3 |
Visa
V
|
+$409M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$251M |
| 5 |
Automatic Data Processing
ADP
|
+$222M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Orion
OEC
$581M
| $10.3M | ﹤0.01% |
559,238
-21,400
| -4% | -$393K |
|
1752
Archrock
AROC
$4.36B
| $10.2M | ﹤0.01% |
1,366,178
-677,755
| -33% | -$5.07M |
|
1753
Live Oak Bancshares
LOB
$1.69B
| $10.2M | ﹤0.01% |
116,720
+33,291
| +40% | +$2.91M |
|
1754
Safety Insurance
SAFT
$1.12B
| $10.2M | ﹤0.01% |
119,704
-5,200
| -4% | -$442K |
|
|
QVCGA
1755
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $10.2M | ﹤0.01% |
26,726
-47,512
| -64% | -$18.1M |
|
1756
fuboTV
FUBO
$1.42B
| $10.1M | ﹤0.01% |
653,381
+64,123
| +11% | +$995K |
|
|
MAXR
1757
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $10.1M | ﹤0.01% |
343,280
+10,084
| +3% | +$298K |
|
1758
Scholastic
SCHL
$687M
| $10M | ﹤0.01% |
250,357
-6,987
| -3% | -$279K |
|
|
RPT
1759
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.99M | ﹤0.01% |
746,644
| – | – |
|
1760
BioCryst Pharmaceuticals
BCRX
$1.69B
| $9.94M | ﹤0.01% |
717,674
-79,000
| -10% | -$1.09M |
|
|
FOCS
1761
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $9.94M | ﹤0.01% |
166,438
+40,000
| +32% | +$2.39M |
|
1762
Benchmark Electronics
BHE
$1.44B
| $9.94M | ﹤0.01% |
366,667
-15,124
| -4% | -$410K |
|
|
FARO
1763
DELISTED
Faro Technologies
FARO
| $9.92M | ﹤0.01% |
141,632
+25,800
| +22% | +$1.81M |
|
|
ONL
1764
Orion Office REIT
ONL
$166M
| $9.89M | ﹤0.01% |
+529,890
| New | +$9.89M |
|
1765
Marqeta
MQ
$2.68B
| $9.89M | ﹤0.01% |
575,697
-792,724
| -58% | -$13.6M |
|
1766
Stride
LRN
$7.03B
| $9.84M | ﹤0.01% |
295,200
+190,300
| +181% | +$6.34M |
|
1767
nCino
NCNO
$3.53B
| $9.84M | ﹤0.01% |
179,335
-9,179
| -5% | -$504K |
|
1768
FuelCell Energy
FCEL
$209M
| $9.83M | ﹤0.01% |
63,025
-29,648
| -32% | -$4.63M |
|
1769
S&T Bancorp
STBA
$1.51B
| $9.79M | ﹤0.01% |
310,645
| – | – |
|
1770
Tower Semiconductor
TSEM
$7.38B
| $9.79M | ﹤0.01% |
246,558
+91,400
| +59% | +$3.63M |
|
1771
Inogen
INGN
$231M
| $9.78M | ﹤0.01% |
287,596
-16,774
| -6% | -$570K |
|
1772
Heartland Express
HTLD
$671M
| $9.75M | ﹤0.01% |
579,553
+25,900
| +5% | +$436K |
|
1773
On Holding
ONON
$14.1B
| $9.74M | ﹤0.01% |
257,647
-108
| -0% | -$4.08K |
|
1774
Cardlytics
CDLX
$61.2M
| $9.66M | ﹤0.01% |
146,228
+31,353
| +27% | +$2.07M |
|
1775
City Holding Co
CHCO
$1.83B
| $9.6M | ﹤0.01% |
117,311
| – | – |
|