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 | |
|---|---|---|---|---|---|---|
1801
Allegiant Air
ALGT
$1.15B
| $1.87M | ﹤0.01% |
22,602
| – | – |
|
1802
JetBlue
JBLU
$1.88B
| $1.82M | ﹤0.01% |
327,892
-52,015
| -14% | -$289K |
|
|
TARO
1803
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.79M | ﹤0.01% |
42,835
-7,429
| -15% | -$310K |
|
1804
Daktronics
DAKT
$866M
| $1.77M | ﹤0.01% |
+208,818
| New | +$1.77M |
|
1805
Select Water Solutions
WTTR
$899M
| $1.72M | ﹤0.01% |
+226,500
| New | +$1.72M |
|
1806
Amylyx Pharmaceuticals
AMLX
$931M
| $1.71M | ﹤0.01% |
+116,400
| New | +$1.71M |
|
1807
PC Connection
CNXN
$1.63B
| $1.7M | ﹤0.01% |
25,300
+300
| +1% | +$20.2K |
|
1808
Magnachip Semiconductor
MX
$108M
| $1.7M | ﹤0.01% |
226,700
| – | – |
|
1809
BlueLinx
BXC
$676M
| $1.7M | ﹤0.01% |
15,000
| – | – |
|
1810
Ralph Lauren
RL
$18.7B
| $1.67M | ﹤0.01% |
+11,565
| New | +$1.67M |
|
1811
Merus
MRUS
$5.08B
| $1.66M | ﹤0.01% |
60,300
| – | – |
|
1812
FTI Consulting
FCN
$5.41B
| $1.66M | ﹤0.01% |
8,316
-214,760
| -96% | -$42.8M |
|
|
BNT
1813
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $1.64M | ﹤0.01% |
40,745
| – | – |
|
1814
Goosehead Insurance
GSHD
$2.14B
| $1.64M | ﹤0.01% |
+21,600
| New | +$1.64M |
|
1815
Immunovant
IMVT
$2.85B
| $1.62M | ﹤0.01% |
+38,441
| New | +$1.62M |
|
1816
Xperi
XPER
$284M
| $1.62M | ﹤0.01% |
+146,600
| New | +$1.62M |
|
|
ATSG
1817
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.61M | ﹤0.01% |
91,498
-122,550
| -57% | -$2.16M |
|
1818
Virgin Galactic
SPCE
$187M
| $1.6M | ﹤0.01% |
32,583
-31,907
| -49% | -$1.56M |
|
|
TDCX
1819
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $1.58M | ﹤0.01% |
324,807
-250,442
| -44% | -$1.21M |
|
1820
Axogen
AXGN
$738M
| $1.55M | ﹤0.01% |
226,700
+215,065
| +1,848% | +$1.47M |
|
1821
Arcus Biosciences
RCUS
$1.22B
| $1.52M | ﹤0.01% |
79,824
| – | – |
|
1822
Petco
WOOF
$1.06B
| $1.51M | ﹤0.01% |
477,848
| – | – |
|
1823
Turning Point Brands
TPB
$1.78B
| $1.48M | ﹤0.01% |
+56,100
| New | +$1.48M |
|
1824
Choice Hotels
CHH
$5.31B
| $1.47M | ﹤0.01% |
12,938
+1,843
| +17% | +$209K |
|
1825
Pitney Bowes
PBI
$2.18B
| $1.46M | ﹤0.01% |
331,000
| – | – |
|