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 | |
|---|---|---|---|---|---|---|
|
AAN.A
776
DELISTED
AARON'S INC CL-A
AAN.A
| $56.5M | 0.02% |
997,441
-33,900
| -3% | -$1.92M |
|
777
Flowers Foods
FLO
$3.01B
| $56.4M | 0.02% |
2,316,118
-17,367
| -0.7% | -$423K |
|
778
Nutanix
NTNX
$21.7B
| $56.3M | 0.02% |
2,539,021
| – | – |
|
779
Novavax
NVAX
$1.34B
| $56.3M | 0.02% |
+519,560
| New | +$56.3M |
|
|
BMCH
780
DELISTED
BMC Stock Holdings, Inc
BMCH
| $56.1M | 0.01% |
1,309,306
+320,177
| +32% | +$13.7M |
|
781
WEX
WEX
$6.04B
| $55.8M | 0.01% |
401,860
+19,320
| +5% | +$2.68M |
|
782
Acadia Pharmaceuticals
ACAD
$4.08B
| $55.8M | 0.01% |
1,353,618
+67,431
| +5% | +$2.78M |
|
783
Axon Enterprise
AXON
$59B
| $55.8M | 0.01% |
615,167
-24,623
| -4% | -$2.23M |
|
784
US Foods
USFD
$18B
| $55.8M | 0.01% |
2,510,920
-45,258
| -2% | -$1.01M |
|
785
AptarGroup
ATR
$9.03B
| $55.5M | 0.01% |
490,633
-43,639
| -8% | -$4.94M |
|
786
First Industrial Realty Trust
FR
$6.97B
| $55.5M | 0.01% |
1,395,308
-32,178
| -2% | -$1.28M |
|
|
MYOK
787
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $55.5M | 0.01% |
407,075
-274,738
| -40% | -$37.5M |
|
|
CVA
788
DELISTED
Covanta Holding Corporation
CVA
| $55.5M | 0.01% |
7,157,630
+63,644
| +0.9% | +$493K |
|
|
LSI
789
DELISTED
Life Storage, Inc.
LSI
| $55.4M | 0.01% |
789,620
-15,496
| -2% | -$1.09M |
|
|
DNKN
790
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $55.4M | 0.01% |
676,537
+70,580
| +12% | +$5.78M |
|
|
HRC
791
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $55.4M | 0.01% |
662,821
+17,558
| +3% | +$1.47M |
|
792
CarGurus
CARG
$3.6B
| $55M | 0.01% |
2,542,332
+617,423
| +32% | +$13.4M |
|
793
Littelfuse
LFUS
$6.72B
| $55M | 0.01% |
309,893
-35,012
| -10% | -$6.21M |
|
794
Thor Industries
THO
$5.83B
| $54.9M | 0.01% |
576,714
-117,317
| -17% | -$11.2M |
|
|
ATH
795
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $54.7M | 0.01% |
1,606,070
-232,198
| -13% | -$7.91M |
|
796
Lumentum
LITE
$11.5B
| $54.7M | 0.01% |
727,942
-63,055
| -8% | -$4.74M |
|
797
STAG Industrial
STAG
$6.8B
| $54.7M | 0.01% |
1,793,393
-86,072
| -5% | -$2.62M |
|
798
Zions Bancorporation
ZION
$8.6B
| $54.7M | 0.01% |
1,870,608
+69,607
| +4% | +$2.03M |
|
799
Zurn Elkay Water Solutions
ZWS
$7.92B
| $54.5M | 0.01% |
3,794,961
+482,014
| +15% | +$6.93M |
|
800
Rexford Industrial Realty
REXR
$10.3B
| $54.5M | 0.01% |
1,191,343
-96,832
| -8% | -$4.43M |
|