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 | |
|---|---|---|---|---|---|---|
1751
United Natural Foods
UNFI
$1.74B
| $5.39M | ﹤0.01% |
+136,874
| New | +$5.39M |
|
1752
Calavo Growers
CVGW
$485M
| $5.37M | ﹤0.01% |
128,637
| – | – |
|
|
AVTA
1753
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.36M | ﹤0.01% |
290,340
-144,796
| -33% | -$2.67M |
|
1754
Cactus
WHD
$2.88B
| $5.3M | ﹤0.01% |
131,511
-114
| -0.1% | -$4.59K |
|
1755
1st Source
SRCE
$1.58B
| $5.27M | ﹤0.01% |
116,087
-10,993
| -9% | -$499K |
|
1756
Brown-Forman Class A
BF.A
$13.3B
| $5.27M | ﹤0.01% |
77,858
-21,510
| -22% | -$1.45M |
|
1757
Century Communities
CCS
$2.07B
| $5.27M | ﹤0.01% |
117,085
+38,019
| +48% | +$1.71M |
|
1758
Abercrombie & Fitch
ANF
$4.49B
| $5.26M | ﹤0.01% |
310,895
+157,659
| +103% | +$2.67M |
|
|
NVTA
1759
DELISTED
Invitae Corporation
NVTA
| $5.25M | ﹤0.01% |
2,153,506
| – | – |
|
|
FBRT
1760
Franklin BSP Realty Trust
FBRT
$960M
| $5.22M | ﹤0.01% |
387,200
+368,040
| +1,921% | +$4.96M |
|
1761
Cimpress
CMPR
$1.54B
| $5.19M | ﹤0.01% |
133,466
+16,771
| +14% | +$652K |
|
1762
Interpublic Group of Companies
IPG
$9.89B
| $5.13M | ﹤0.01% |
186,476
-812,507
| -81% | -$22.4M |
|
1763
iHeartMedia
IHRT
$315M
| $5.11M | ﹤0.01% |
647,945
+11,688
| +2% | +$92.2K |
|
1764
Community Trust Bancorp
CTBI
$1.06B
| $5.11M | ﹤0.01% |
126,322
-25,800
| -17% | -$1.04M |
|
1765
Udemy
UDMY
$1.02B
| $5.04M | ﹤0.01% |
494,114
-47,959
| -9% | -$490K |
|
1766
Kearny Financial
KRNY
$414M
| $5.03M | ﹤0.01% |
453,097
-90,019
| -17% | -$1M |
|
1767
Inogen
INGN
$228M
| $5.02M | ﹤0.01% |
207,796
+19,500
| +10% | +$472K |
|
1768
SoFi Technologies
SOFI
$31.1B
| $5.01M | ﹤0.01% |
+951,366
| New | +$5.01M |
|
1769
PROS Holdings
PRO
$755M
| $5.01M | ﹤0.01% |
190,945
-100,036
| -34% | -$2.62M |
|
1770
The Honest Company
HNST
$447M
| $5M | ﹤0.01% |
1,710,867
| – | – |
|
1771
Triumph Financial, Inc.
TFIN
$1.52B
| $4.98M | ﹤0.01% |
79,533
+47,447
| +148% | +$2.97M |
|
|
BFS
1772
Saul Centers
BFS
$794M
| $4.97M | ﹤0.01% |
105,566
| – | – |
|
1773
Theravance Biopharma
TBPH
$701M
| $4.94M | ﹤0.01% |
545,427
+12,333
| +2% | +$112K |
|
1774
Baidu
BIDU
$37.4B
| $4.93M | ﹤0.01% |
33,153
| – | – |
|
|
GAP
1775
The Gap, Inc.
GAP
$8.96B
| $4.93M | ﹤0.01% |
597,766
-797,592
| -57% | -$6.57M |
|