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 | |
|---|---|---|---|---|---|---|
826
Wyndham Hotels & Resorts
WH
$6.55B
| $64.6M | 0.01% |
894,142
-29,957
| -3% | -$2.17M |
|
827
Littelfuse
LFUS
$6.67B
| $64.6M | 0.01% |
253,380
-14,362
| -5% | -$3.66M |
|
828
First American
FAF
$6.9B
| $64.3M | 0.01% |
1,031,652
| – | – |
|
829
Doximity
DOCS
$13B
| $64M | 0.01% |
+1,100,000
| New | +$64M |
|
830
Descartes Systems
DSGX
$9.11B
| $63.9M | 0.01% |
924,561
-39,726
| -4% | -$2.75M |
|
831
Popular Inc
BPOP
$8.47B
| $63.8M | 0.01% |
850,505
-60,033
| -7% | -$4.51M |
|
832
MDU Resources
MDU
$3.32B
| $63.7M | 0.01% |
5,348,926
-225,615
| -4% | -$2.69M |
|
833
Azenta
AZTA
$1.39B
| $63.5M | 0.01% |
666,944
-44,007
| -6% | -$4.19M |
|
834
Procore
PCOR
$10.5B
| $63.4M | 0.01% |
+667,255
| New | +$63.4M |
|
835
Fate Therapeutics
FATE
$120M
| $63.1M | 0.01% |
727,557
-92,848
| -11% | -$8.06M |
|
836
Pinnacle Financial Partners
PNFP
$7.57B
| $62.9M | 0.01% |
712,769
+19,093
| +3% | +$1.69M |
|
837
Lightspeed Commerce
LSPD
$1.59B
| $62.9M | 0.01% |
751,966
+91,389
| +14% | +$7.65M |
|
838
SEI Investments
SEIC
$10.8B
| $62.9M | 0.01% |
1,015,139
-136,119
| -12% | -$8.44M |
|
839
Unum
UNM
$12.5B
| $62.8M | 0.01% |
2,210,726
-25,407
| -1% | -$722K |
|
840
Evercore
EVR
$13.2B
| $62.8M | 0.01% |
445,990
+48,680
| +12% | +$6.85M |
|
841
Lazard
LAZ
$5.37B
| $62.6M | 0.01% |
1,384,206
| – | – |
|
|
GFLU
842
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $62.5M | 0.01% |
835,715
-464,285
| -36% | -$34.7M |
|
843
CACI
CACI
$10.9B
| $62.3M | 0.01% |
244,367
-28,411
| -10% | -$7.25M |
|
844
Blackstone
BX
$145B
| $62.3M | 0.01% |
+641,100
| New | +$62.3M |
|
845
RB Global
RBA
$21.9B
| $62.2M | 0.01% |
1,049,527
+5,132
| +0.5% | +$304K |
|
846
Performance Food Group
PFGC
$16.3B
| $62.2M | 0.01% |
1,282,309
-75,147
| -6% | -$3.64M |
|
|
CDK
847
DELISTED
CDK Global, Inc.
CDK
| $62M | 0.01% |
1,248,628
-35,074
| -3% | -$1.74M |
|
848
Digital Turbine
APPS
$487M
| $62M | 0.01% |
815,273
-1,933
| -0.2% | -$147K |
|
849
Post Holdings
POST
$5.74B
| $62M | 0.01% |
872,865
-57,534
| -6% | -$4.08M |
|
850
Ingredion
INGR
$8.08B
| $61.9M | 0.01% |
683,986
-29,586
| -4% | -$2.68M |
|