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 | |
|---|---|---|---|---|---|---|
|
RP
901
DELISTED
RealPage, Inc.
RP
| $44.7M | 0.01% |
775,772
+14,996
| +2% | +$864K |
|
902
Coherent
COHR
$16.1B
| $44.5M | 0.01% |
1,097,327
+128,041
| +13% | +$5.19M |
|
903
Timken Company
TKR
$5.51B
| $44.3M | 0.01% |
816,710
-12,576
| -2% | -$682K |
|
904
Maximus
MMS
$5.08B
| $44.2M | 0.01% |
646,065
-78,647
| -11% | -$5.38M |
|
905
Oshkosh
OSK
$8.88B
| $44.1M | 0.01% |
599,618
-47,860
| -7% | -$3.52M |
|
906
Louisiana-Pacific
LPX
$6.81B
| $43.9M | 0.01% |
1,489,226
-446,137
| -23% | -$13.2M |
|
907
SSR Mining
SSRM
$4.62B
| $43.9M | 0.01% |
2,350,602
+686,791
| +41% | +$12.8M |
|
908
Power Integrations
POWI
$2.56B
| $43.9M | 0.01% |
791,957
-15,831
| -2% | -$877K |
|
909
Allison Transmission
ALSN
$7.57B
| $43.8M | 0.01% |
1,245,787
-70,852
| -5% | -$2.49M |
|
910
KB Home
KBH
$4.59B
| $43.7M | 0.01% |
1,139,241
-97,870
| -8% | -$3.76M |
|
911
EOG Resources
EOG
$65.5B
| $43.7M | 0.01% |
1,215,472
-2,327,091
| -66% | -$83.6M |
|
912
Primerica
PRI
$8.89B
| $43.6M | 0.01% |
385,154
-38,613
| -9% | -$4.37M |
|
913
Taylor Morrison
TMHC
$7.03B
| $43.3M | 0.01% |
1,762,500
| – | – |
|
914
Huntsman Corp
HUN
$1.94B
| $43.2M | 0.01% |
1,946,246
-478,875
| -20% | -$10.6M |
|
915
Bandwidth Inc
BAND
$494M
| $43.1M | 0.01% |
246,611
+210,211
| +578% | +$36.7M |
|
916
Medpace
MEDP
$14B
| $43M | 0.01% |
384,859
-27,346
| -7% | -$3.06M |
|
917
Mueller Water Products
MWA
$3.98B
| $43M | 0.01% |
4,138,571
-346,586
| -8% | -$3.6M |
|
|
UNVR
918
DELISTED
Univar Solutions Inc.
UNVR
| $42.9M | 0.01% |
2,542,023
-582,633
| -19% | -$9.83M |
|
|
FL
919
DELISTED
Foot Locker
FL
| $42.8M | 0.01% |
1,297,287
-30,252
| -2% | -$999K |
|
920
Advanced Drainage Systems
WMS
$11.4B
| $42.8M | 0.01% |
684,727
-171,284
| -20% | -$10.7M |
|
921
Nomad Foods
NOMD
$2.14B
| $42.7M | 0.01% |
1,677,552
-166,703
| -9% | -$4.25M |
|
922
HSBC
HSBC
$239B
| $42.7M | 0.01% |
2,179,485
+455,582
| +26% | +$8.92M |
|
|
GRP.U
923
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $42.5M | 0.01% |
733,075
| – | – |
|
|
MNTV
924
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $42.5M | 0.01% |
1,920,974
+623,329
| +48% | +$13.8M |
|
|
QTS
925
DELISTED
QTS REALTY TRUST, INC.
QTS
| $42.4M | 0.01% |
672,966
-94,200
| -12% | -$5.94M |
|