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 | |
|---|---|---|---|---|---|---|
851
Marqeta
MQ
$2.67B
| $61.8M | 0.01% |
+2,200,000
| New | +$61.8M |
|
852
Macy's
M
$4.67B
| $61.7M | 0.01% |
3,256,398
+4,226
| +0.1% | +$80.1K |
|
853
MGIC Investment
MTG
$6.63B
| $61.4M | 0.01% |
4,511,583
+145,567
| +3% | +$1.98M |
|
854
Grifois
GRFS
$6.81B
| $61.3M | 0.01% |
3,532,361
| – | – |
|
855
U-Haul Holding Co
UHAL
$11B
| $61.1M | 0.01% |
1,037,390
-63,220
| -6% | -$3.73M |
|
856
SiteOne Landscape Supply
SITE
$6.36B
| $60.9M | 0.01% |
359,980
-40,824
| -10% | -$6.91M |
|
857
CyberArk
CYBR
$23.9B
| $60.9M | 0.01% |
467,444
-403,879
| -46% | -$52.6M |
|
858
Leggett & Platt
LEG
$1.34B
| $60.9M | 0.01% |
1,174,521
-162,026
| -12% | -$8.39M |
|
859
Regal Rexnord
RRX
$9.57B
| $60.8M | 0.01% |
455,353
-1,186
| -0.3% | -$158K |
|
860
Advanced Drainage Systems
WMS
$11.3B
| $60.5M | 0.01% |
518,651
-174,880
| -25% | -$20.4M |
|
861
First Industrial Realty Trust
FR
$6.9B
| $60.4M | 0.01% |
1,155,975
-57,358
| -5% | -$3M |
|
862
Marriott Vacations Worldwide
VAC
$2.72B
| $60.3M | 0.01% |
378,768
-26,979
| -7% | -$4.3M |
|
|
COR
863
DELISTED
Coresite Realty Corporation
COR
| $60.3M | 0.01% |
447,696
-209,539
| -32% | -$28.2M |
|
864
Live Nation Entertainment
LYV
$40.4B
| $60M | 0.01% |
684,646
-492,479
| -42% | -$43.1M |
|
865
Euronet Worldwide
EEFT
$3.57B
| $59.8M | 0.01% |
441,634
-48,373
| -10% | -$6.55M |
|
866
Planet Fitness
PLNT
$8.76B
| $59.8M | 0.01% |
794,293
+94,944
| +14% | +$7.14M |
|
867
Zurn Elkay Water Solutions
ZWS
$7.87B
| $59.8M | 0.01% |
2,479,321
-229,961
| -8% | -$5.54M |
|
868
Omnicell
OMCL
$1.52B
| $59.7M | 0.01% |
394,404
-45,986
| -10% | -$6.96M |
|
869
Liberty Media Series C
FWONK
$25.2B
| $59.7M | 0.01% |
1,279,964
-1,097,284
| -46% | -$51.1M |
|
870
FirstService
FSV
$9.52B
| $59.5M | 0.01% |
346,931
| – | – |
|
871
Thor Industries
THO
$5.76B
| $59.4M | 0.01% |
526,038
+70,591
| +15% | +$7.98M |
|
|
MRTX
872
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $59.4M | 0.01% |
367,962
-22,094
| -6% | -$3.57M |
|
873
Q2 Holdings
QTWO
$5.15B
| $59.4M | 0.01% |
579,158
+88,395
| +18% | +$9.07M |
|
|
BPMC
874
DELISTED
Blueprint Medicines
BPMC
| $59.2M | 0.01% |
672,973
-36,935
| -5% | -$3.25M |
|
875
HEICO
HEI
$44.9B
| $59.1M | 0.01% |
423,984
+78,458
| +23% | +$10.9M |
|