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 | |
|---|---|---|---|---|---|---|
751
Lamar Advertising Co
LAMR
$12.9B
| $59.4M | 0.02% |
896,969
+3,880
| +0.4% | +$257K |
|
752
Albemarle
ALB
$8.88B
| $59.1M | 0.02% |
662,313
+10,867
| +2% | +$970K |
|
753
Neogen
NEOG
$1.26B
| $58.9M | 0.02% |
1,506,062
-177,728
| -11% | -$6.95M |
|
|
GRUB
754
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $58.8M | 0.02% |
406,633
+6,853
| +2% | +$991K |
|
755
ScottsMiracle-Gro
SMG
$3.54B
| $58.7M | 0.02% |
383,738
-12,684
| -3% | -$1.94M |
|
756
Comerica
CMA
$8.95B
| $58.4M | 0.02% |
1,528,040
-985,224
| -39% | -$37.7M |
|
757
Jabil
JBL
$23.1B
| $58.4M | 0.02% |
1,704,035
-150,244
| -8% | -$5.15M |
|
758
American Financial Group
AFG
$11.6B
| $58.4M | 0.02% |
871,551
-7,523
| -0.9% | -$504K |
|
|
ARNA
759
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $58.4M | 0.02% |
780,307
-79,192
| -9% | -$5.92M |
|
760
Cirrus Logic
CRUS
$5.89B
| $58.2M | 0.02% |
863,504
-100,065
| -10% | -$6.75M |
|
761
Sealed Air
SEE
$4.94B
| $58.1M | 0.02% |
1,497,390
-78,374
| -5% | -$3.04M |
|
762
Flex
FLEX
$21.8B
| $57.9M | 0.02% |
6,898,204
-402,630
| -6% | -$3.38M |
|
763
Autoliv
ALV
$9.78B
| $57.9M | 0.02% |
794,166
| – | – |
|
764
TD Synnex
SNX
$12.6B
| $57.9M | 0.02% |
826,402
-130,836
| -14% | -$9.16M |
|
765
LPL Financial
LPLA
$27.5B
| $57.8M | 0.02% |
753,905
-105,063
| -12% | -$8.06M |
|
766
EastGroup Properties
EGP
$8.84B
| $57.8M | 0.02% |
446,832
-24,519
| -5% | -$3.17M |
|
|
PRAH
767
DELISTED
PRA Health Sciences, Inc.
PRAH
| $57.7M | 0.02% |
568,566
-46,635
| -8% | -$4.73M |
|
768
AGCO
AGCO
$8.13B
| $57.5M | 0.02% |
773,655
-75,778
| -9% | -$5.63M |
|
769
First Horizon
FHN
$11.6B
| $57.3M | 0.02% |
6,072,329
+2,597,360
| +75% | +$24.5M |
|
770
Repligen
RGEN
$6.78B
| $57.1M | 0.02% |
387,177
-62,521
| -14% | -$9.22M |
|
771
Darling Ingredients
DAR
$5.02B
| $56.9M | 0.02% |
1,578,978
-365,133
| -19% | -$13.2M |
|
772
Perrigo
PRGO
$3.07B
| $56.8M | 0.02% |
1,237,712
-1,017
| -0.1% | -$46.7K |
|
773
Q2 Holdings
QTWO
$5.15B
| $56.8M | 0.02% |
621,964
+5,350
| +0.9% | +$488K |
|
774
Encompass Health
EHC
$12.7B
| $56.7M | 0.02% |
1,096,598
-432,059
| -28% | -$22.3M |
|
|
CDK
775
DELISTED
CDK Global, Inc.
CDK
| $56.7M | 0.02% |
1,300,399
-81,218
| -6% | -$3.54M |
|