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 | |
|---|---|---|---|---|---|---|
1751
DXP Enterprises
DXPE
$1.93B
| $3.02M | ﹤0.01% |
89,500
| – | – |
|
1752
DHT Holdings
DHT
$2.03B
| $3.01M | ﹤0.01% |
+306,585
| New | +$3.01M |
|
|
NLOP
1753
Net Lease Office Properties
NLOP
$433M
| $3.01M | ﹤0.01% |
+162,646
| New | +$3.01M |
|
|
ALX
1754
Alexander's
ALX
$1.2B
| $2.94M | ﹤0.01% |
13,771
| – | – |
|
1755
Pricesmart
PSMT
$3.44B
| $2.93M | ﹤0.01% |
38,695
| – | – |
|
1756
MGP Ingredients
MGPI
$605M
| $2.9M | ﹤0.01% |
29,442
| – | – |
|
1757
Integral Ad Science
IAS
$1.46B
| $2.88M | ﹤0.01% |
200,000
-31,300
| -14% | -$450K |
|
1758
FTAI Infrastructure
FIP
$465M
| $2.87M | ﹤0.01% |
738,100
-135,700
| -16% | -$528K |
|
1759
Community Health Systems
CYH
$415M
| $2.84M | ﹤0.01% |
907,100
| – | – |
|
1760
TETRA Technologies
TTI
$633M
| $2.84M | ﹤0.01% |
628,100
+303,400
| +93% | +$1.37M |
|
1761
Enact Holdings
ACT
$5.72B
| $2.83M | ﹤0.01% |
+98,100
| New | +$2.83M |
|
1762
TFS Financial
TFSL
$3.84B
| $2.82M | ﹤0.01% |
192,263
+71,947
| +60% | +$1.06M |
|
|
BLDP
1763
Ballard Power Systems
BLDP
$583M
| $2.8M | ﹤0.01% |
757,715
-2,250,480
| -75% | -$8.33M |
|
1764
Enlight Renewable Energy
ENLT
$3.84B
| $2.78M | ﹤0.01% |
142,711
-8,825
| -6% | -$172K |
|
1765
Marten Transport
MRTN
$946M
| $2.78M | ﹤0.01% |
+132,400
| New | +$2.78M |
|
1766
Terns Pharmaceuticals
TERN
$637M
| $2.77M | ﹤0.01% |
426,700
| – | – |
|
1767
Vita Coco
COCO
$2.18B
| $2.75M | ﹤0.01% |
+107,400
| New | +$2.75M |
|
|
INST
1768
DELISTED
Instructure Holdings, Inc.
INST
| $2.75M | ﹤0.01% |
101,985
-11,477
| -10% | -$310K |
|
1769
GrafTech
EAF
$229M
| $2.71M | ﹤0.01% |
123,838
-1,203,116
| -91% | -$26.3M |
|
1770
Sphere Entertainment
SPHR
$1.96B
| $2.7M | ﹤0.01% |
79,500
-131,306
| -62% | -$4.46M |
|
1771
Nurix Therapeutics
NRIX
$742M
| $2.67M | ﹤0.01% |
+258,400
| New | +$2.67M |
|
|
AIV
1772
Aimco
AIV
$1.1B
| $2.61M | ﹤0.01% |
333,069
-920,648
| -73% | -$7.21M |
|
1773
Fidelis Insurance
FIHL
$1.84B
| $2.5M | ﹤0.01% |
197,481
| – | – |
|
1774
Outset Medical
OM
$245M
| $2.5M | ﹤0.01% |
+30,760
| New | +$2.5M |
|
1775
RAPT Therapeutics
RAPT
$220M
| $2.49M | ﹤0.01% |
+12,538
| New | +$2.49M |
|