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 |
Zoom
ZM
|
+$759M |
| 2 |
Walmart
WMT
|
+$544M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$360M |
| 4 |
Match Group
MTCH
|
+$260M |
| 5 |
CrowdStrike
CRWD
|
+$255M |
Top Sells
| 1 |
Apple
AAPL
|
+$699M |
| 2 |
Linde
LIN
|
+$311M |
| 3 |
Bank of America
BAC
|
+$297M |
| 4 |
IAC Inc
IAC
|
+$286M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$263M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.24% |
| 4 | Financials | 12.9% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
OGE Energy
OGE
$8.89B
| $64.1M | 0.02% |
2,137,764
+31,522
| +1% | +$945K |
|
727
SEI Investments
SEIC
$10.8B
| $64M | 0.02% |
1,262,540
-19,253
| -2% | -$977K |
|
728
Toll Brothers
TOL
$14.1B
| $63.6M | 0.02% |
1,307,387
-60,180
| -4% | -$2.93M |
|
729
Pinnacle West Capital
PNW
$10.5B
| $63.6M | 0.02% |
852,650
-83,524
| -9% | -$6.23M |
|
730
Nexstar Media Group
NXST
$6.18B
| $63.1M | 0.02% |
702,177
-54,397
| -7% | -$4.89M |
|
731
TopBuild
BLD
$12B
| $62.8M | 0.02% |
367,663
-88,167
| -19% | -$15M |
|
732
Americold
COLD
$3.85B
| $62.3M | 0.02% |
1,741,251
-240,308
| -12% | -$8.59M |
|
733
New York Times
NYT
$9.54B
| $62.2M | 0.02% |
1,453,088
+15,719
| +1% | +$673K |
|
|
JOYY
734
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $62.1M | 0.02% |
769,221
+54,256
| +8% | +$4.38M |
|
|
CLGX
735
DELISTED
Corelogic, Inc.
CLGX
| $62M | 0.02% |
915,467
-24,905
| -3% | -$1.69M |
|
736
CACI
CACI
$10.8B
| $61.9M | 0.02% |
290,229
-47,885
| -14% | -$10.2M |
|
|
ARNC
737
DELISTED
Arconic Corporation
ARNC
| $61.6M | 0.02% |
3,235,322
+217,675
| +7% | +$4.15M |
|
|
CCMP
738
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $61.6M | 0.02% |
431,429
-131,677
| -23% | -$18.8M |
|
739
Helen of Troy
HELE
$563M
| $61.6M | 0.02% |
318,102
-15,988
| -5% | -$3.09M |
|
740
Donaldson
DCI
$9.42B
| $61.5M | 0.02% |
1,325,604
+43,172
| +3% | +$2M |
|
741
Apollo Global Management
APO
$78.6B
| $61.1M | 0.02% |
1,364,862
+1,323,862
| +3,229% | +$59.2M |
|
742
Ingredion
INGR
$8.12B
| $61M | 0.02% |
805,837
+8,323
| +1% | +$630K |
|
743
Kimco Realty
KIM
$15.2B
| $60.9M | 0.02% |
5,409,728
-702,701
| -11% | -$7.91M |
|
744
Zai Lab
ZLAB
$3.59B
| $60.7M | 0.02% |
729,512
-25,542
| -3% | -$2.12M |
|
745
Globant
GLOB
$2.58B
| $60.6M | 0.02% |
337,982
-60,237
| -15% | -$10.8M |
|
746
Woodward
WWD
$14.3B
| $60M | 0.02% |
748,692
-36,195
| -5% | -$2.9M |
|
747
Pan American Silver
PAAS
$15.5B
| $59.9M | 0.02% |
1,863,300
-541,676
| -23% | -$17.4M |
|
|
DOC
748
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $59.7M | 0.02% |
3,330,797
-128,925
| -4% | -$2.31M |
|
749
Service Corp International
SCI
$11.3B
| $59.5M | 0.02% |
1,410,606
-91,826
| -6% | -$3.87M |
|
|
MNTA
750
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $59.5M | 0.02% |
1,133,627
-490,274
| -30% | -$25.7M |
|