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
|
$1.13B |
| 2 |
Amazon
AMZN
|
$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$912M |
| 4 |
NVIDIA
NVDA
|
$872M |
| 5 |
Apple
AAPL
|
$854M |
Top Sells
| 1 |
Shell
SHEL
|
$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$434M |
| 3 |
Qualcomm
QCOM
|
$398M |
| 4 |
Synopsys
SNPS
|
$339M |
| 5 |
Accenture
ACN
|
$265M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Koppers
KOP
$571M
| – | – |
-96,000
| Closed | -$3.36M |
|
|
MZTI
2077
The Marzetti Company Common Stock
MZTI
$5.03B
| – | – |
-99,774
| Closed | -$20.2M |
|
2078
Life Time Group Holdings
LTH
$6.14B
| – | – |
-429,101
| Closed | -$6.85M |
|
2079
LSB Industries
LXU
$599M
| – | – |
-106,700
| Closed | -$1.1M |
|
2080
LegalZoom.com
LZ
$2B
| – | – |
-240,590
| Closed | -$2.26M |
|
2081
WM Technology
MAPS
$134M
| – | – |
-1,013,500
| Closed | -$861K |
|
2082
MasterBrand
MBC
$1.61B
| – | – |
-1,360,951
| Closed | -$10.9M |
|
2083
Monarch Casino & Resort
MCRI
$1.91B
| – | – |
-30,300
| Closed | -$2.25M |
|
2084
Marcus Corp
MCS
$483M
| – | – |
-206,000
| Closed | -$3.3M |
|
2085
Mercury Insurance
MCY
$4.28B
| – | – |
-125,701
| Closed | -$3.99M |
|
2086
Marten Transport
MRTN
$965M
| – | – |
-259,300
| Closed | -$5.43M |
|
2087
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – |
-699
| Closed | -$204K |
|
2088
Microvision
MVIS
$346M
| – | – |
-317,459
| Closed | -$848K |
|
2089
Myers Industries
MYE
$626M
| – | – |
-216,600
| Closed | -$4.64M |
|
2090
Napco Security Technologies
NSSC
$1.36B
| – | – |
-308,600
| Closed | -$11.6M |
|
|
NTST
2091
NETSTREIT Corp
NTST
$1.75B
| – | – |
-66,500
| Closed | -$1.22M |
|
2092
Novavax
NVAX
$1.21B
| – | – |
-699,170
| Closed | -$4.85M |
|
2093
Enviri
NVRI
$911M
| – | – |
-270,290
| Closed | -$1.85M |
|
2094
NextCure
NXTC
$13.5M
| – | – |
-51,900
| Closed | -$76.8K |
|
2095
Opendoor
OPEN
$3.27B
| – | – |
-3,602,299
| Closed | -$6.34M |
|
|
OTLY
2096
Oatly Group
OTLY
$533M
| – | – |
-777,778
| Closed | -$1.88M |
|
2097
Ranpak Holdings
PACK
$445M
| – | – |
-31,191
| Closed | -$163K |
|
2098
Petrobras
PBR
$79.9B
| – | – |
-300,000
| Closed | -$3.13M |
|
2099
Philips
PHG
$26.2B
| – | – |
-79,759
| Closed | -$1.46M |
|
2100
Douglas Dynamics
PLOW
$776M
| – | – |
-53,600
| Closed | -$1.71M |
|