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 |
Apple
AAPL
|
+$2.53B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.51B |
| 3 |
Microsoft
MSFT
|
+$1.34B |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
Exxon Mobil
XOM
|
+$872M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.82B |
| 2 |
Palo Alto Networks
PANW
|
+$696M |
| 3 |
Booking.com
BKNG
|
+$632M |
| 4 |
Equinix
EQIX
|
+$416M |
| 5 |
Micron Technology
MU
|
+$338M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Opko Health
OPK
$1.12B
| $1.66M | ﹤0.01% |
1,330,720
-751,235
| -36% | -$939K |
|
1752
Pacific Biosciences
PACB
$366M
| $1.66M | ﹤0.01% |
1,213,637
-338,940
| -22% | -$464K |
|
1753
Columbia Financial
CLBK
$1.6B
| $1.66M | ﹤0.01% |
110,902
-58,701
| -35% | -$879K |
|
1754
IDT Corp
IDT
$1.62B
| $1.64M | ﹤0.01% |
+45,700
| New | +$1.64M |
|
|
RAPP
1755
Rapport Therapeutics
RAPP
$818M
| $1.63M | ﹤0.01% |
+70,000
| New | +$1.63M |
|
1756
Covenant Logistics
CVLG
$575M
| $1.63M | ﹤0.01% |
+66,000
| New | +$1.63M |
|
1757
Arcutis Biotherapeutics
ARQT
$2.11B
| $1.63M | ﹤0.01% |
174,820
| – | – |
|
1758
America Movil
AMX
$59.6B
| $1.62M | ﹤0.01% |
95,201
-100,000
| -51% | -$1.7M |
|
1759
Primerica
PRI
$8.74B
| $1.6M | ﹤0.01% |
6,777
-111,124
| -94% | -$26.3M |
|
1760
BRF SA
BRFS
$5.99B
| $1.6M | ﹤0.01% |
393,370
| – | – |
|
1761
dLocal
DLO
$4.02B
| $1.58M | ﹤0.01% |
194,769
| – | – |
|
1762
Mercury Insurance
MCY
$4.31B
| $1.57M | ﹤0.01% |
29,601
-40,300
| -58% | -$2.14M |
|
1763
Enviri
NVRI
$959M
| $1.56M | ﹤0.01% |
181,000
| – | – |
|
1764
Miller Industries
MLR
$454M
| $1.56M | ﹤0.01% |
+28,300
| New | +$1.56M |
|
1765
KalVista Pharmaceuticals
KALV
$775M
| $1.55M | ﹤0.01% |
+131,300
| New | +$1.55M |
|
1766
Sapiens International
SPNS
$2.4B
| $1.53M | ﹤0.01% |
+45,728
| New | +$1.53M |
|
1767
Methode Electronics
MEI
$292M
| $1.49M | ﹤0.01% |
143,583
| – | – |
|
1768
National Presto Industries
NPK
$784M
| $1.48M | ﹤0.01% |
19,700
+9,600
| +95% | +$721K |
|
1769
Heidrick & Struggles
HSII
$1.02B
| $1.48M | ﹤0.01% |
+46,800
| New | +$1.48M |
|
1770
Cheesecake Factory
CAKE
$2.92B
| $1.47M | ﹤0.01% |
37,455
-219,629
| -85% | -$8.63M |
|
1771
Metagenomi
MGX
$69.1M
| $1.47M | ﹤0.01% |
360,202
+252,310
| +234% | +$1.03M |
|
1772
Asana
ASAN
$3.14B
| $1.47M | ﹤0.01% |
105,030
-87,880
| -46% | -$1.23M |
|
1773
Lindblad Expeditions
LIND
$717M
| $1.44M | ﹤0.01% |
+149,200
| New | +$1.44M |
|
1774
Gorman-Rupp
GRC
$1.12B
| $1.44M | ﹤0.01% |
+39,200
| New | +$1.44M |
|
|
ARR
1775
Armour Residential REIT
ARR
$1.74B
| $1.44M | ﹤0.01% |
74,120
| – | – |
|