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 | |
|---|---|---|---|---|---|---|
1851
StoneCo
STNE
$4.78B
| $3.2M | ﹤0.01% |
335,015
| – | – |
|
1852
Standard Motor Products
SMP
$893M
| $3.19M | ﹤0.01% |
86,400
+23,500
| +37% | +$867K |
|
|
CTEV
1853
Claritev Corporation
CTEV
$1.19B
| $3.18M | ﹤0.01% |
75,056
| – | – |
|
|
QVCGA
1854
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $3.17M | ﹤0.01% |
64,168
| – | – |
|
|
MDRX
1855
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.15M | ﹤0.01% |
241,005
| – | – |
|
1856
AMC Networks
AMCX
$343M
| $3.13M | ﹤0.01% |
178,142
-113,595
| -39% | -$2M |
|
1857
Petrobras
PBR
$79.5B
| $3.13M | ﹤0.01% |
+300,000
| New | +$3.13M |
|
1858
Turning Point Brands
TPB
$1.78B
| $3.12M | ﹤0.01% |
148,700
+75,300
| +103% | +$1.58M |
|
1859
Republic Bancorp
RBCAA
$1.51B
| $3.09M | ﹤0.01% |
72,788
-2,508
| -3% | -$106K |
|
1860
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $3.03M | ﹤0.01% |
430,000
| – | – |
|
1861
Stewart Information Services
STC
$2.1B
| $2.99M | ﹤0.01% |
74,200
+10,900
| +17% | +$440K |
|
|
ZUO
1862
DELISTED
Zuora, Inc.
ZUO
| $2.99M | ﹤0.01% |
+303,000
| New | +$2.99M |
|
1863
AdvanSix
ASIX
$570M
| $2.96M | ﹤0.01% |
+77,300
| New | +$2.96M |
|
1864
iHeartMedia
IHRT
$339M
| $2.92M | ﹤0.01% |
749,404
+68,871
| +10% | +$269K |
|
1865
SunCoke Energy
SXC
$651M
| $2.89M | ﹤0.01% |
+322,000
| New | +$2.89M |
|
1866
NerdWallet
NRDS
$850M
| $2.89M | ﹤0.01% |
+178,500
| New | +$2.89M |
|
|
ACCD
1867
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.87M | ﹤0.01% |
199,574
+44,100
| +28% | +$634K |
|
1868
Quanex
NX
$743M
| $2.87M | ﹤0.01% |
133,091
+46,000
| +53% | +$990K |
|
1869
Integral Ad Science
IAS
$1.46B
| $2.86M | ﹤0.01% |
+200,500
| New | +$2.86M |
|
1870
Ambac
AMBC
$426M
| $2.85M | ﹤0.01% |
184,000
-139,400
| -43% | -$2.16M |
|
1871
Udemy
UDMY
$1.02B
| $2.84M | ﹤0.01% |
321,807
-172,307
| -35% | -$1.52M |
|
1872
Powell Industries
POWL
$3.34B
| $2.84M | ﹤0.01% |
66,700
+20,400
| +44% | +$869K |
|
1873
Nova
NVMI
$8.11B
| $2.84M | ﹤0.01% |
27,466
| – | – |
|
1874
Cross Country Healthcare
CCRN
$460M
| $2.82M | ﹤0.01% |
+126,400
| New | +$2.82M |
|
1875
Johnson Outdoors
JOUT
$431M
| $2.81M | ﹤0.01% |
44,600
+13,200
| +42% | +$832K |
|