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 | |
|---|---|---|---|---|---|---|
951
Varonis Systems
VRNS
$6.41B
| $51.2M | 0.01% |
888,510
-22,500
| -2% | -$1.3M |
|
952
Mine Safety
MSA
$6.73B
| $51.1M | 0.01% |
308,327
-15,464
| -5% | -$2.56M |
|
|
STL
953
DELISTED
Sterling Bancorp
STL
| $51M | 0.01% |
2,056,482
+35,590
| +2% | +$882K |
|
|
FLG
954
Flagstar Financial, Inc.
FLG
$5.3B
| $50.9M | 0.01% |
1,540,677
-226,456
| -13% | -$7.49M |
|
|
VMW
955
DELISTED
VMware, Inc
VMW
| $50.9M | 0.01% |
318,097
-37,684
| -11% | -$6.03M |
|
|
NATI
956
DELISTED
National Instruments Corp
NATI
| $50.8M | 0.01% |
1,202,331
-36,160
| -3% | -$1.53M |
|
957
ASGN Inc
ASGN
$2.33B
| $50.8M | 0.01% |
524,164
+68,467
| +15% | +$6.64M |
|
958
Asbury Automotive
ABG
$4.97B
| $50.7M | 0.01% |
295,753
+13,427
| +5% | +$2.3M |
|
|
AUY
959
DELISTED
Yamana Gold, Inc.
AUY
| $50.5M | 0.01% |
12,003,889
| – | – |
|
960
AutoNation
AN
$8.56B
| $50.4M | 0.01% |
531,416
-88,313
| -14% | -$8.37M |
|
961
CarGurus
CARG
$3.6B
| $50.3M | 0.01% |
1,916,154
+49,884
| +3% | +$1.31M |
|
962
BridgeBio Pharma
BBIO
$10.1B
| $50.3M | 0.01% |
824,432
+95,603
| +13% | +$5.83M |
|
963
Maximus
MMS
$5.08B
| $50.2M | 0.01% |
571,123
+14,176
| +3% | +$1.25M |
|
964
Brookfield Renewable
BEPC
$6.09B
| $50.2M | 0.01% |
1,196,459
+326,111
| +37% | +$13.7M |
|
965
HF Sinclair
DINO
$9.68B
| $50.2M | 0.01% |
1,524,442
-97,503
| -6% | -$3.21M |
|
966
Wintrust Financial
WTFC
$9.11B
| $50.1M | 0.01% |
662,020
-60,027
| -8% | -$4.54M |
|
|
CCMP
967
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $50M | 0.01% |
331,520
-1,539
| -0.5% | -$232K |
|
968
Saic
SAIC
$4.9B
| $49.9M | 0.01% |
569,109
+32,604
| +6% | +$2.86M |
|
969
StoneCo
STNE
$4.85B
| $49.9M | 0.01% |
744,260
-321,239
| -30% | -$21.5M |
|
970
Pure Storage
PSTG
$27B
| $49.8M | 0.01% |
2,551,349
+32,757
| +1% | +$640K |
|
|
GRUB
971
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $49.8M | 0.01% |
2,728,503
+2,205,370
| +422% | +$40.3M |
|
|
QVCGA
972
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $49.7M | 0.01% |
75,977
-7,193
| -9% | -$4.71M |
|
973
Webster Financial
WBS
$10.3B
| $49.7M | 0.01% |
931,535
-136,774
| -13% | -$7.3M |
|
974
Chart Industries
GTLS
$8.98B
| $49.7M | 0.01% |
339,485
-23,700
| -7% | -$3.47M |
|
975
Paylocity
PCTY
$9.48B
| $49.6M | 0.01% |
260,106
+24,293
| +10% | +$4.64M |
|