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 | |
|---|---|---|---|---|---|---|
1001
Spectrum Brands
SPB
$1.3B
| $37.6M | 0.01% |
658,282
-15,356
| -2% | -$878K |
|
1002
BlackLine
BL
$3.36B
| $37.5M | 0.01% |
418,908
-70,128
| -14% | -$6.29M |
|
1003
Selective Insurance
SIGI
$4.84B
| $37.5M | 0.01% |
727,608
| – | – |
|
1004
Popular Inc
BPOP
$8.34B
| $37.4M | 0.01% |
1,030,633
-122,330
| -11% | -$4.44M |
|
1005
Werner Enterprises
WERN
$1.68B
| $37.4M | 0.01% |
889,753
-25,443
| -3% | -$1.07M |
|
1006
Stepan Co
SCL
$1.1B
| $37.4M | 0.01% |
342,725
-62,371
| -15% | -$6.8M |
|
1007
MSC Industrial Direct
MSM
$5.12B
| $37.4M | 0.01% |
590,326
-16,357
| -3% | -$1.04M |
|
1008
Xerox
XRX
$459M
| $37.3M | 0.01% |
1,984,811
-27,043
| -1% | -$508K |
|
|
ENV
1009
DELISTED
ENVESTNET, INC.
ENV
| $37.2M | 0.01% |
482,211
-96,270
| -17% | -$7.43M |
|
1010
Franklin Electric
FELE
$4.23B
| $37.1M | 0.01% |
629,909
-11,523
| -2% | -$678K |
|
1011
Crane NXT
CXT
$3.46B
| $37M | 0.01% |
2,127,549
-23,205
| -1% | -$404K |
|
1012
Crocs
CROX
$4.25B
| $37M | 0.01% |
866,113
-194,504
| -18% | -$8.31M |
|
1013
RLI Corp
RLI
$6.15B
| $37M | 0.01% |
883,186
+43,940
| +5% | +$1.84M |
|
|
GAP
1014
The Gap, Inc.
GAP
$8.57B
| $36.9M | 0.01% |
2,169,630
-448,275
| -17% | -$7.63M |
|
1015
iRobot
IRBT
$109M
| $36.9M | 0.01% |
486,648
-108,255
| -18% | -$8.22M |
|
|
CNH
1016
CNH Industrial
CNH
$13.7B
| $36.6M | 0.01% |
5,399,490
-2,965,046
| -35% | -$20.1M |
|
1017
Ryder
R
$7.71B
| $36.6M | 0.01% |
866,306
+31,385
| +4% | +$1.33M |
|
1018
Varonis Systems
VRNS
$6.33B
| $36.6M | 0.01% |
950,685
+22,422
| +2% | +$863K |
|
1019
SPS Commerce
SPSC
$4.09B
| $36.5M | 0.01% |
469,138
-13,785
| -3% | -$1.07M |
|
1020
Ares Management
ARES
$40.2B
| $36.4M | 0.01% |
901,025
| – | – |
|
1021
Hexcel
HXL
$4.96B
| $36.4M | 0.01% |
1,084,876
-109,138
| -9% | -$3.66M |
|
1022
Radian Group
RDN
$4.77B
| $36.4M | 0.01% |
2,488,965
-447,587
| -15% | -$6.54M |
|
1023
Strategic Education
STRA
$1.99B
| $36.4M | 0.01% |
397,443
+93,478
| +31% | +$8.55M |
|
1024
Nektar Therapeutics
NKTR
$879M
| $36.4M | 0.01% |
146,080
-10,320
| -7% | -$2.57M |
|
|
MZTI
1025
The Marzetti Company Common Stock
MZTI
$5.05B
| $36.2M | 0.01% |
202,641
-23,328
| -10% | -$4.17M |
|