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 | |
|---|---|---|---|---|---|---|
|
VG
951
DELISTED
Vonage Holdings Corporation
VG
| $40.7M | 0.01% |
3,978,679
+552,776
| +16% | +$5.65M |
|
|
ADSW
952
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $40.6M | 0.01% |
1,342,854
+197,445
| +17% | +$5.97M |
|
|
DOOR
953
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $40.6M | 0.01% |
412,506
-48,935
| -11% | -$4.82M |
|
|
IPHI
954
DELISTED
INPHI CORPORATION
IPHI
| $40.5M | 0.01% |
361,242
+49,808
| +16% | +$5.59M |
|
955
Texas Roadhouse
TXRH
$11B
| $40.5M | 0.01% |
666,259
-93,190
| -12% | -$5.67M |
|
956
Armstrong World Industries
AWI
$8.61B
| $40.4M | 0.01% |
587,362
-69,383
| -11% | -$4.77M |
|
957
Eagle Materials
EXP
$7.49B
| $40.3M | 0.01% |
467,371
-115,961
| -20% | -$10M |
|
958
Insmed
INSM
$30.8B
| $40.3M | 0.01% |
1,253,573
-200,160
| -14% | -$6.43M |
|
959
Ollie's Bargain Outlet
OLLI
$7.95B
| $40.2M | 0.01% |
460,279
-5,148
| -1% | -$450K |
|
960
National Fuel Gas
NFG
$7.95B
| $40.2M | 0.01% |
990,360
+5,680
| +0.6% | +$231K |
|
961
Murphy USA
MUSA
$7.26B
| $40M | 0.01% |
311,881
-23,987
| -7% | -$3.08M |
|
962
Terreno Realty
TRNO
$5.92B
| $40M | 0.01% |
730,239
-9,571
| -1% | -$524K |
|
963
Verint Systems
VRNT
$1.23B
| $40M | 0.01% |
1,628,261
+97,647
| +6% | +$2.4M |
|
964
Mercury Systems
MRCY
$4.38B
| $40M | 0.01% |
515,792
-61,546
| -11% | -$4.77M |
|
965
Wintrust Financial
WTFC
$9.17B
| $39.9M | 0.01% |
996,234
-100,598
| -9% | -$4.03M |
|
966
Watts Water Technologies
WTS
$9.29B
| $39.9M | 0.01% |
398,370
-58,159
| -13% | -$5.82M |
|
967
Post Holdings
POST
$5.69B
| $39.8M | 0.01% |
707,874
-107,966
| -13% | -$6.08M |
|
968
Prosperity Bancshares
PB
$6.4B
| $39.7M | 0.01% |
765,750
-25,323
| -3% | -$1.31M |
|
969
Valvoline
VVV
$5B
| $39.6M | 0.01% |
2,079,762
-32,334
| -2% | -$616K |
|
970
Portland General Electric
POR
$4.63B
| $39.6M | 0.01% |
1,114,493
-47,606
| -4% | -$1.69M |
|
971
Valmont Industries
VMI
$7.45B
| $39.5M | 0.01% |
318,122
+5,100
| +2% | +$633K |
|
|
VNET
972
VNET Group
VNET
$2.45B
| $39.5M | 0.01% |
1,703,776
+500,895
| +42% | +$11.6M |
|
973
MGIC Investment
MTG
$6.54B
| $39.4M | 0.01% |
4,447,176
-551,228
| -11% | -$4.88M |
|
974
Hawaiian Electric Industries
HE
$2.08B
| $39.3M | 0.01% |
1,182,291
-51,060
| -4% | -$1.7M |
|
975
Blackbaud
BLKB
$3.33B
| $39.1M | 0.01% |
700,982
-17,106
| -2% | -$955K |
|