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 | |
|---|---|---|---|---|---|---|
926
Valvoline
VVV
$5.15B
| $53.2M | 0.01% |
1,639,710
-109,515
| -6% | -$3.55M |
|
927
QuidelOrtho
QDEL
$2.03B
| $53.2M | 0.01% |
415,005
+44,943
| +12% | +$5.76M |
|
928
Enovis
ENOV
$1.81B
| $53.1M | 0.01% |
673,945
-47,105
| -7% | -$3.71M |
|
|
VG
929
DELISTED
Vonage Holdings Corporation
VG
| $53.1M | 0.01% |
3,687,196
+301,017
| +9% | +$4.34M |
|
930
Bread Financial
BFH
$2.98B
| $53M | 0.01% |
637,075
+16,769
| +3% | +$1.39M |
|
931
Goodyear
GT
$2.45B
| $52.9M | 0.01% |
3,084,873
+523,599
| +20% | +$8.98M |
|
932
Spectrum Brands
SPB
$1.33B
| $52.9M | 0.01% |
621,562
+64,511
| +12% | +$5.49M |
|
933
WESCO International
WCC
$10.7B
| $52.8M | 0.01% |
513,869
-48,610
| -9% | -$5M |
|
934
First Financial Bankshares
FFIN
$5.13B
| $52.8M | 0.01% |
1,075,088
-116,946
| -10% | -$5.75M |
|
935
nVent Electric
NVT
$15.4B
| $52.7M | 0.01% |
1,688,067
-100,644
| -6% | -$3.14M |
|
|
ATC
936
DELISTED
Atotech Limited
ATC
| $52.7M | 0.01% |
2,063,100
-650,426
| -24% | -$16.6M |
|
937
Pacific Biosciences
PACB
$378M
| $52.5M | 0.01% |
1,502,141
-150,470
| -9% | -$5.26M |
|
|
XLRN
938
DELISTED
Acceleron Pharma Inc.
XLRN
| $52.5M | 0.01% |
418,348
-6,675
| -2% | -$838K |
|
939
SentinelOne
S
$6.19B
| $52.5M | 0.01% |
+1,235,000
| New | +$52.5M |
|
940
OneMain Financial
OMF
$7.34B
| $52.3M | 0.01% |
873,754
+53,583
| +7% | +$3.21M |
|
941
Bank OZK
OZK
$5.91B
| $52.3M | 0.01% |
1,240,786
-57,738
| -4% | -$2.43M |
|
942
Exelixis
EXEL
$10.5B
| $52M | 0.01% |
2,854,257
-32,457
| -1% | -$591K |
|
943
Travel + Leisure Co
TNL
$4.11B
| $52M | 0.01% |
873,884
-7,755
| -0.9% | -$461K |
|
944
GFL Environmental
GFL
$17.5B
| $51.8M | 0.01% |
1,623,485
-566,574
| -26% | -$18.1M |
|
945
Liberty Global Class C
LBTYK
$4.13B
| $51.8M | 0.01% |
1,916,500
-3,942,033
| -67% | -$107M |
|
946
SiriusXM
SIRI
$8.02B
| $51.8M | 0.01% |
791,804
-308,467
| -28% | -$20.2M |
|
947
Saia
SAIA
$8.41B
| $51.6M | 0.01% |
246,267
-34,899
| -12% | -$7.31M |
|
948
Primerica
PRI
$8.89B
| $51.4M | 0.01% |
335,498
-21,606
| -6% | -$3.31M |
|
949
Sarepta Therapeutics
SRPT
$1.87B
| $51.3M | 0.01% |
660,271
-13,731
| -2% | -$1.07M |
|
950
Hanover Insurance
THG
$6.51B
| $51.3M | 0.01% |
378,395
-27,293
| -7% | -$3.7M |
|