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 | |
|---|---|---|---|---|---|---|
|
SGI
851
Somnigroup International Inc.
SGI
$18.1B
| $48.8M | 0.01% |
2,188,064
| – | – |
|
852
Unifirst Corp
UNF
$3.27B
| $48.8M | 0.01% |
257,564
-8,120
| -3% | -$1.54M |
|
853
NorthWestern Energy
NWE
$3.51B
| $48.6M | 0.01% |
998,318
-10,760
| -1% | -$523K |
|
|
NATI
854
DELISTED
National Instruments Corp
NATI
| $48.4M | 0.01% |
1,356,911
+63,407
| +5% | +$2.26M |
|
855
TFI International
TFII
$7.87B
| $48.4M | 0.01% |
1,158,354
-159,113
| -12% | -$6.65M |
|
856
Dolby
DLB
$6.91B
| $48.4M | 0.01% |
729,542
-52,264
| -7% | -$3.46M |
|
857
LyondellBasell Industries
LYB
$17.8B
| $48.2M | 0.01% |
683,258
-731,118
| -52% | -$51.5M |
|
858
Kemper
KMPR
$3.36B
| $48M | 0.01% |
717,648
+7,992
| +1% | +$534K |
|
859
Bruker
BRKR
$4.87B
| $47.9M | 0.01% |
1,205,575
-162,385
| -12% | -$6.45M |
|
860
CRISPR Therapeutics
CRSP
$5.08B
| $47.9M | 0.01% |
572,387
+73,909
| +15% | +$6.18M |
|
|
SRC
861
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $47.9M | 0.01% |
1,418,081
-94,401
| -6% | -$3.19M |
|
862
Jones Lang LaSalle
JLL
$14.9B
| $47.7M | 0.01% |
498,453
-56,794
| -10% | -$5.43M |
|
863
Altice USA
ATUS
$1.14B
| $47.6M | 0.01% |
1,831,491
-158,009
| -8% | -$4.11M |
|
864
SL Green Realty
SLG
$4.5B
| $47.6M | 0.01% |
1,059,605
| – | – |
|
865
Rayonier
RYN
$4.13B
| $47.4M | 0.01% |
1,882,981
-17,048
| -0.9% | -$429K |
|
866
Dayforce
DAY
$10.9B
| $47.3M | 0.01% |
572,590
-27,893
| -5% | -$2.31M |
|
867
Rackspace Technology
RXT
$357M
| $47.1M | 0.01% |
+2,440,088
| New | +$47.1M |
|
868
Hanover Insurance
THG
$6.51B
| $46.9M | 0.01% |
503,087
-14,107
| -3% | -$1.31M |
|
869
Lattice Semiconductor
LSCC
$9.04B
| $46.9M | 0.01% |
1,618,497
-115,830
| -7% | -$3.35M |
|
|
AIV
870
Aimco
AIV
$1.08B
| $46.8M | 0.01% |
10,426,793
-508,451
| -5% | -$2.28M |
|
871
PotlatchDeltic
PCH
$3.3B
| $46.8M | 0.01% |
1,111,150
-169,908
| -13% | -$7.15M |
|
|
ACC
872
DELISTED
American Campus Communities, Inc.
ACC
| $46.7M | 0.01% |
1,337,400
-122,916
| -8% | -$4.29M |
|
873
Freshpet
FRPT
$2.6B
| $46.7M | 0.01% |
418,121
+21,880
| +6% | +$2.44M |
|
874
Saic
SAIC
$4.9B
| $46.7M | 0.01% |
595,235
-114,583
| -16% | -$8.99M |
|
875
Kinsale Capital Group
KNSL
$10.2B
| $46.7M | 0.01% |
245,293
-4,972
| -2% | -$946K |
|