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 | |
|---|---|---|---|---|---|---|
926
Exponent
EXPO
$3.58B
| $42.4M | 0.01% |
588,426
-55,057
| -9% | -$3.97M |
|
927
Western Alliance Bancorporation
WAL
$9.89B
| $42.4M | 0.01% |
1,340,307
+31,597
| +2% | +$999K |
|
928
Mattel
MAT
$5.8B
| $42.3M | 0.01% |
3,611,974
| – | – |
|
929
BILL Holdings
BILL
$5.26B
| $42.2M | 0.01% |
420,971
+294,773
| +234% | +$29.6M |
|
930
Floor & Decor
FND
$9.74B
| $42.1M | 0.01% |
563,078
+246,613
| +78% | +$18.4M |
|
|
HR
931
DELISTED
Healthcare Realty Trust Incorporated
HR
| $42M | 0.01% |
1,393,428
-151,550
| -10% | -$4.56M |
|
932
Euronet Worldwide
EEFT
$3.62B
| $41.8M | 0.01% |
458,860
+8,876
| +2% | +$809K |
|
933
Starwood Property Trust
STWD
$7.56B
| $41.8M | 0.01% |
2,768,915
+70,972
| +3% | +$1.07M |
|
934
Pure Storage
PSTG
$27B
| $41.8M | 0.01% |
2,714,021
-61,186
| -2% | -$942K |
|
935
Alarm.com
ALRM
$2.82B
| $41.8M | 0.01% |
755,974
-64,500
| -8% | -$3.56M |
|
936
Stantec
STN
$12.8B
| $41.8M | 0.01% |
1,375,886
-46,013
| -3% | -$1.4M |
|
|
FIT
937
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $41.7M | 0.01% |
5,990,548
-78,268
| -1% | -$545K |
|
938
Ashland
ASH
$2.5B
| $41.6M | 0.01% |
586,771
+5,933
| +1% | +$421K |
|
939
Rithm Capital
RITM
$6.65B
| $41.4M | 0.01% |
5,206,274
-119,798
| -2% | -$952K |
|
940
FTI Consulting
FCN
$5.4B
| $41.4M | 0.01% |
390,284
-22,340
| -5% | -$2.37M |
|
|
ETRN
941
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $41.3M | 0.01% |
4,885,935
-132,265
| -3% | -$1.12M |
|
942
Sabra Healthcare REIT
SBRA
$4.59B
| $41.3M | 0.01% |
2,995,980
-77,350
| -3% | -$1.07M |
|
943
Globus Medical
GMED
$8.05B
| $41.3M | 0.01% |
833,994
-126,415
| -13% | -$6.26M |
|
944
Emcor
EME
$28.6B
| $41.2M | 0.01% |
608,892
-56,215
| -8% | -$3.81M |
|
945
Corteva
CTVA
$49.6B
| $41.1M | 0.01% |
1,427,820
+142,085
| +11% | +$4.09M |
|
946
AXIS Capital
AXS
$7.76B
| $41.1M | 0.01% |
933,190
-263,604
| -22% | -$11.6M |
|
947
Ionis Pharmaceuticals
IONS
$10.2B
| $41M | 0.01% |
863,716
-22,429
| -3% | -$1.06M |
|
948
LXP Industrial Trust
LXP
$2.74B
| $40.9M | 0.01% |
3,910,545
| – | – |
|
949
Highwoods Properties
HIW
$3.49B
| $40.9M | 0.01% |
1,217,049
-45,562
| -4% | -$1.53M |
|
950
United Therapeutics
UTHR
$18.3B
| $40.9M | 0.01% |
404,506
-34,432
| -8% | -$3.48M |
|