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 | |
|---|---|---|---|---|---|---|
|
FTCH
876
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $46.6M | 0.01% |
1,853,110
-647,281
| -26% | -$16.3M |
|
877
Allogene Therapeutics
ALLO
$260M
| $46.4M | 0.01% |
1,231,092
-170,939
| -12% | -$6.45M |
|
878
Southwest Gas
SWX
$5.69B
| $46.3M | 0.01% |
734,370
-1,926
| -0.3% | -$122K |
|
879
Harley-Davidson
HOG
$3.73B
| $46.2M | 0.01% |
1,883,234
-87,631
| -4% | -$2.15M |
|
880
Cameco
CCJ
$34.8B
| $46.2M | 0.01% |
4,577,261
+105,525
| +2% | +$1.07M |
|
|
NVRO
881
DELISTED
NEVRO CORP.
NVRO
| $46.1M | 0.01% |
330,896
-8,736
| -3% | -$1.22M |
|
|
RDFN
882
DELISTED
Redfin
RDFN
| $45.9M | 0.01% |
919,497
-7,904
| -0.9% | -$395K |
|
883
Builders FirstSource
BLDR
$16.2B
| $45.9M | 0.01% |
1,406,986
-173,589
| -11% | -$5.66M |
|
884
Pegasystems
PEGA
$9.94B
| $45.8M | 0.01% |
756,214
-168,256
| -18% | -$10.2M |
|
885
Lazard
LAZ
$5.35B
| $45.7M | 0.01% |
1,384,206
| – | – |
|
886
Wyndham Hotels & Resorts
WH
$6.75B
| $45.6M | 0.01% |
903,115
+7,928
| +0.9% | +$400K |
|
887
Dick's Sporting Goods
DKS
$20.7B
| $45.6M | 0.01% |
787,574
-244,247
| -24% | -$14.1M |
|
|
BCPC
888
Balchem Corporation
BCPC
$5.17B
| $45.6M | 0.01% |
466,811
-77,170
| -14% | -$7.53M |
|
889
Nu Skin
NUS
$579M
| $45.5M | 0.01% |
909,227
-101,427
| -10% | -$5.08M |
|
890
Invesco
IVZ
$10.1B
| $45.5M | 0.01% |
3,987,731
-248,221
| -6% | -$2.83M |
|
891
Brixmor Property Group
BRX
$8.6B
| $45.4M | 0.01% |
3,885,569
| – | – |
|
892
MDU Resources
MDU
$3.35B
| $45.3M | 0.01% |
5,291,166
-501,266
| -9% | -$4.29M |
|
893
Haemonetics
HAE
$2.58B
| $45.2M | 0.01% |
517,767
-78,469
| -13% | -$6.85M |
|
894
Carter's
CRI
$1.1B
| $45M | 0.01% |
520,032
+15,459
| +3% | +$1.34M |
|
895
Adaptive Biotechnologies
ADPT
$2.05B
| $45M | 0.01% |
925,761
+859,492
| +1,297% | +$41.8M |
|
896
Saia
SAIA
$8.41B
| $45M | 0.01% |
356,650
-9,186
| -3% | -$1.16M |
|
897
Cousins Properties
CUZ
$4.97B
| $44.8M | 0.01% |
1,568,606
-118,243
| -7% | -$3.38M |
|
898
Silicon Laboratories
SLAB
$4.45B
| $44.8M | 0.01% |
457,522
-35,485
| -7% | -$3.47M |
|
899
SiteOne Landscape Supply
SITE
$6.33B
| $44.8M | 0.01% |
366,974
+21,992
| +6% | +$2.68M |
|
|
EV
900
DELISTED
Eaton Vance Corp.
EV
| $44.7M | 0.01% |
1,172,114
+52,812
| +5% | +$2.01M |
|