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 | |
|---|---|---|---|---|---|---|
976
B2Gold
BTG
$5.89B
| $49.6M | 0.01% |
11,823,024
-162,859
| -1% | -$683K |
|
977
Park Hotels & Resorts
PK
$2.4B
| $49.4M | 0.01% |
2,398,737
-81,606
| -3% | -$1.68M |
|
978
Advantage Solutions
ADV
$619M
| $49.4M | 0.01% |
4,581,048
+281,048
| +7% | +$3.03M |
|
979
Valmont Industries
VMI
$7.63B
| $49.4M | 0.01% |
209,379
+2,864
| +1% | +$676K |
|
|
CMBT
980
CMB.TECH NV
CMBT
$2.72B
| $49.3M | 0.01% |
5,304,531
+1,180,819
| +29% | +$11M |
|
|
AYX
981
DELISTED
Alteryx, Inc.
AYX
| $49.2M | 0.01% |
572,191
-45,108
| -7% | -$3.88M |
|
982
Power Integrations
POWI
$2.56B
| $49M | 0.01% |
597,483
-18,847
| -3% | -$1.55M |
|
983
Teradata
TDC
$2.04B
| $48.9M | 0.01% |
979,389
-104,941
| -10% | -$5.24M |
|
984
Exponent
EXPO
$3.58B
| $48.8M | 0.01% |
547,011
+29,940
| +6% | +$2.67M |
|
|
PACW
985
DELISTED
PacWest Bancorp
PACW
| $48.8M | 0.01% |
1,185,518
-61,758
| -5% | -$2.54M |
|
986
TopBuild
BLD
$12B
| $48.7M | 0.01% |
246,116
-88,629
| -26% | -$17.5M |
|
987
Appian
APPN
$2.33B
| $48.6M | 0.01% |
353,137
+45,092
| +15% | +$6.21M |
|
988
TEGNA Inc
TGNA
$3.38B
| $48.6M | 0.01% |
2,587,966
-116,138
| -4% | -$2.18M |
|
989
TD Synnex
SNX
$12.6B
| $48.4M | 0.01% |
397,334
+69,651
| +21% | +$8.48M |
|
990
Hexcel
HXL
$4.98B
| $48.3M | 0.01% |
773,928
-739,288
| -49% | -$46.1M |
|
991
Selective Insurance
SIGI
$4.85B
| $48.1M | 0.01% |
593,149
+14,866
| +3% | +$1.21M |
|
992
Spirit AeroSystems
SPR
$4.61B
| $48.1M | 0.01% |
1,019,885
-32,770
| -3% | -$1.55M |
|
993
Medpace
MEDP
$14B
| $48M | 0.01% |
271,502
-12,818
| -5% | -$2.26M |
|
994
News Corp Class B
NWS
$18.2B
| $48M | 0.01% |
1,969,394
+798,091
| +68% | +$19.4M |
|
995
Crane NXT
CXT
$3.56B
| $47.9M | 0.01% |
1,494,184
-78,824
| -5% | -$2.53M |
|
996
Pegasystems
PEGA
$9.94B
| $47.9M | 0.01% |
688,340
+25,100
| +4% | +$1.75M |
|
997
Kemper
KMPR
$3.36B
| $47.9M | 0.01% |
647,965
-49,698
| -7% | -$3.67M |
|
998
Armstrong World Industries
AWI
$8.61B
| $47.8M | 0.01% |
445,938
-47,215
| -10% | -$5.06M |
|
999
Integra LifeSciences
IART
$1.21B
| $47.8M | 0.01% |
700,581
-4,531
| -0.6% | -$309K |
|
1000
Inspire Medical Systems
INSP
$2.45B
| $47.8M | 0.01% |
247,152
+53,976
| +28% | +$10.4M |
|