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 |
Alphabet (Google) Class A
GOOGL
|
+$344M |
| 2 |
UDR
UDR
|
+$344M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$333M |
| 4 |
Invitation Homes
INVH
|
+$326M |
| 5 |
Tesla
TSLA
|
+$271M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.03B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$976M |
| 3 |
Citigroup
C
|
+$352M |
| 4 |
Linde
LIN
|
+$351M |
| 5 |
Microsoft
MSFT
|
+$331M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Western Alliance Bancorporation
WAL
$9.8B
| $93M | 0.02% |
1,001,661
+27,270
| +3% | +$2.53M |
|
677
Cable One
CABO
$893M
| $93M | 0.02% |
48,613
-572
| -1% | -$1.09M |
|
678
Penumbra
PEN
$10.6B
| $92.9M | 0.02% |
338,851
+40,383
| +14% | +$11.1M |
|
679
Floor & Decor
FND
$9.16B
| $92.2M | 0.02% |
872,676
-44,011
| -5% | -$4.65M |
|
680
Sealed Air
SEE
$4.83B
| $91.8M | 0.02% |
1,549,463
+14,423
| +0.9% | +$855K |
|
681
Kimco Realty
KIM
$15.1B
| $91.8M | 0.02% |
4,402,857
-372,271
| -8% | -$7.76M |
|
682
Five Below
FIVE
$8.05B
| $91.8M | 0.02% |
474,855
+20,319
| +4% | +$3.93M |
|
683
CAE Inc
CAE
$8.44B
| $91.7M | 0.02% |
2,976,119
-72,922
| -2% | -$2.25M |
|
684
Manhattan Associates
MANH
$12.8B
| $91.5M | 0.02% |
631,609
-40,919
| -6% | -$5.93M |
|
685
Globe Life
GL
$11.3B
| $91M | 0.02% |
955,376
-30,577
| -3% | -$2.91M |
|
|
JNPR
686
DELISTED
Juniper Networks
JNPR
| $90.6M | 0.02% |
3,313,978
-53,244
| -2% | -$1.46M |
|
|
CVA
687
DELISTED
Covanta Holding Corporation
CVA
| $90.3M | 0.02% |
5,129,414
-85,233
| -2% | -$1.5M |
|
|
Y
688
DELISTED
Alleghany Corporation
Y
| $90.3M | 0.02% |
135,395
-2,608
| -2% | -$1.74M |
|
689
Zillow
ZG
$20B
| $90.3M | 0.02% |
737,043
+506,981
| +220% | +$62.1M |
|
690
Essent Group
ESNT
$6.24B
| $89.9M | 0.02% |
1,999,035
+180,554
| +10% | +$8.12M |
|
691
Oshkosh
OSK
$8.75B
| $89.8M | 0.02% |
720,200
-63,945
| -8% | -$7.97M |
|
692
Alcoa
AA
$8.01B
| $89.8M | 0.02% |
2,436,436
-31,491
| -1% | -$1.16M |
|
693
Sensata Technologies
ST
$4.59B
| $89.7M | 0.02% |
1,547,670
-123,259
| -7% | -$7.15M |
|
694
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $89.7M | 0.02% |
2,143,453
+551,439
| +35% | +$23.1M |
|
695
Lamar Advertising Co
LAMR
$12.8B
| $89.4M | 0.02% |
855,818
-41,151
| -5% | -$4.3M |
|
696
Elastic
ESTC
$9.56B
| $89.3M | 0.02% |
612,580
-522,347
| -46% | -$76.1M |
|
697
HEICO Class A
HEI.A
$35B
| $89.1M | 0.02% |
717,373
-91,598
| -11% | -$11.4M |
|
698
Kohl's
KSS
$1.8B
| $89.1M | 0.02% |
1,616,257
-193,118
| -11% | -$10.6M |
|
699
AGNC Investment
AGNC
$10.7B
| $88.9M | 0.02% |
5,263,080
-203,415
| -4% | -$3.44M |
|
700
Fiverr
FVRR
$858M
| $88.6M | 0.02% |
365,209
+39,803
| +12% | +$9.65M |
|