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 | |
|---|---|---|---|---|---|---|
1751
John B. Sanfilippo & Son
JBSS
$724M
| $5.06M | ﹤0.01% |
52,200
+16,200
| +45% | +$1.57M |
|
1752
4D Molecular Therapeutics
FDMT
$324M
| $5.05M | ﹤0.01% |
294,000
| – | – |
|
1753
Matsons
MATX
$3.28B
| $5.05M | ﹤0.01% |
84,642
| – | – |
|
|
ATSG
1754
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.05M | ﹤0.01% |
242,348
+28,300
| +13% | +$589K |
|
1755
Triumph Financial, Inc.
TFIN
$1.42B
| $5.05M | ﹤0.01% |
86,932
| – | – |
|
1756
1st Source
SRCE
$1.56B
| $5.01M | ﹤0.01% |
116,087
| – | – |
|
1757
Biohaven
BHVN
$1.48B
| $4.99M | ﹤0.01% |
365,541
-297,272
| -45% | -$4.06M |
|
1758
Star Bulk Carriers
SBLK
$2.23B
| $4.99M | ﹤0.01% |
236,138
| – | – |
|
1759
Kymera Therapeutics
KYMR
$3.11B
| $4.96M | ﹤0.01% |
167,536
-54,481
| -25% | -$1.61M |
|
1760
Enanta Pharmaceuticals
ENTA
$178M
| $4.96M | ﹤0.01% |
122,614
-103,805
| -46% | -$4.2M |
|
1761
Varex Imaging
VREX
$455M
| $4.9M | ﹤0.01% |
269,569
-55,657
| -17% | -$1.01M |
|
1762
Theravance Biopharma
TBPH
$687M
| $4.9M | ﹤0.01% |
451,338
-94,089
| -17% | -$1.02M |
|
1763
ProAssurance
PRA
$1.22B
| $4.89M | ﹤0.01% |
264,698
-66,200
| -20% | -$1.22M |
|
1764
Alignment Healthcare
ALHC
$3.26B
| $4.89M | ﹤0.01% |
768,686
-217,800
| -22% | -$1.39M |
|
1765
Federated Hermes
FHI
$4.1B
| $4.86M | ﹤0.01% |
121,000
+25,000
| +26% | +$1M |
|
1766
Novavax
NVAX
$1.29B
| $4.85M | ﹤0.01% |
699,170
-80,631
| -10% | -$559K |
|
1767
Reynolds Consumer Products
REYN
$4.8B
| $4.81M | ﹤0.01% |
174,842
+48,417
| +38% | +$1.33M |
|
1768
Community Trust Bancorp
CTBI
$1.04B
| $4.79M | ﹤0.01% |
126,322
| – | – |
|
|
ARR
1769
Armour Residential REIT
ARR
$1.74B
| $4.76M | ﹤0.01% |
181,475
| – | – |
|
1770
Vital Farms
VITL
$2.1B
| $4.74M | ﹤0.01% |
+310,000
| New | +$4.74M |
|
1771
Opko Health
OPK
$1.12B
| $4.72M | ﹤0.01% |
3,233,385
| – | – |
|
|
BFS
1772
Saul Centers
BFS
$779M
| $4.72M | ﹤0.01% |
120,965
+8,099
| +7% | +$316K |
|
1773
NOV
NOV
$4.85B
| $4.72M | ﹤0.01% |
254,765
-16,479
| -6% | -$305K |
|
1774
Tower Semiconductor
TSEM
$7.57B
| $4.71M | ﹤0.01% |
110,935
| – | – |
|
1775
Innoviva
INVA
$1.25B
| $4.68M | ﹤0.01% |
415,889
-91,171
| -18% | -$1.03M |
|