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 | |
|---|---|---|---|---|---|---|
|
FL
901
DELISTED
Foot Locker
FL
| $56.3M | 0.01% |
914,285
-255,531
| -22% | -$15.7M |
|
902
Curtiss-Wright
CW
$19.3B
| $56.3M | 0.01% |
474,306
-27,014
| -5% | -$3.21M |
|
|
SRC
903
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $55.7M | 0.01% |
1,165,293
-40,103
| -3% | -$1.92M |
|
904
STAG Industrial
STAG
$6.8B
| $55.7M | 0.01% |
1,489,356
-90,057
| -6% | -$3.37M |
|
905
New York Times
NYT
$9.53B
| $55.7M | 0.01% |
1,279,338
-86,560
| -6% | -$3.77M |
|
906
BJs Wholesale Club
BJ
$12.9B
| $55.6M | 0.01% |
1,169,117
-152,163
| -12% | -$7.24M |
|
907
Landstar System
LSTR
$4.59B
| $55.3M | 0.01% |
349,720
-2,508
| -0.7% | -$396K |
|
908
KBR
KBR
$6.38B
| $55.1M | 0.01% |
1,445,539
-140,144
| -9% | -$5.35M |
|
|
CIT
909
DELISTED
CIT Group Inc.
CIT
| $55M | 0.01% |
1,066,761
-57,316
| -5% | -$2.96M |
|
|
TMX
910
DELISTED
Terminix Global Holdings, Inc.
TMX
| $54.9M | 0.01% |
1,150,187
-237,573
| -17% | -$11.3M |
|
911
Herbalife
HLF
$964M
| $54.7M | 0.01% |
1,037,632
+264,781
| +34% | +$14M |
|
912
Element Solutions
ESI
$6.37B
| $54.4M | 0.01% |
2,325,041
-2,205
| -0.1% | -$51.6K |
|
913
Flowserve
FLS
$7.41B
| $54.3M | 0.01% |
1,346,606
-87,600
| -6% | -$3.53M |
|
914
Madison Square Garden
MSGS
$5.09B
| $54.2M | 0.01% |
314,216
+107,766
| +52% | +$18.6M |
|
915
Huntsman Corp
HUN
$1.94B
| $54.1M | 0.01% |
2,038,676
-5,387
| -0.3% | -$143K |
|
916
Lifestance Health
LFST
$2.08B
| $53.9M | 0.01% |
+1,936,007
| New | +$53.9M |
|
917
Upwork
UPWK
$2.17B
| $53.8M | 0.01% |
923,198
+62,899
| +7% | +$3.67M |
|
918
Pan American Silver
PAAS
$15.5B
| $53.7M | 0.01% |
1,879,803
-90,027
| -5% | -$2.57M |
|
919
Ralph Lauren
RL
$19.2B
| $53.7M | 0.01% |
455,723
-82,463
| -15% | -$9.72M |
|
920
STAAR Surgical
STAA
$1.39B
| $53.6M | 0.01% |
351,723
-2,087
| -0.6% | -$318K |
|
|
CLDR
921
DELISTED
Cloudera, Inc.
CLDR
| $53.6M | 0.01% |
3,378,929
+1,122,692
| +50% | +$17.8M |
|
|
RDFN
922
DELISTED
Redfin
RDFN
| $53.5M | 0.01% |
843,975
-88,680
| -10% | -$5.62M |
|
923
Apollo Global Management
APO
$78B
| $53.5M | 0.01% |
860,344
-706,811
| -45% | -$44M |
|
924
Vontier
VNT
$6.34B
| $53.5M | 0.01% |
1,642,090
+150,361
| +10% | +$4.9M |
|
925
Lufax Holding
LU
$2.62B
| $53.4M | 0.01% |
1,181,103
+611,260
| +107% | +$27.6M |
|