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 | |
|---|---|---|---|---|---|---|
1026
AerCap
AER
$21.9B
| $36.2M | 0.01% |
1,436,796
-119,934
| -8% | -$3.02M |
|
1027
Tri Pointe Homes
TPH
$3.1B
| $36.2M | 0.01% |
1,995,175
-20,598
| -1% | -$374K |
|
1028
Sunrun
RUN
$3.75B
| $36.2M | 0.01% |
469,397
-547,504
| -54% | -$42.2M |
|
1029
Arrowhead Research
ARWR
$4.23B
| $36.2M | 0.01% |
840,069
-93,387
| -10% | -$4.02M |
|
1030
Qualys
QLYS
$4.81B
| $36.2M | 0.01% |
369,036
-43,346
| -11% | -$4.25M |
|
1031
Synaptics
SYNA
$2.72B
| $36.2M | 0.01% |
449,707
-67,205
| -13% | -$5.4M |
|
|
SAIL
1032
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $36.1M | 0.01% |
912,959
-14,343
| -2% | -$568K |
|
|
PRSP
1033
DELISTED
Perspecta Inc. Common Stock
PRSP
| $36.1M | 0.01% |
1,856,975
+71,512
| +4% | +$1.39M |
|
|
TCF
1034
DELISTED
TCF Financial Corporation Common Stock
TCF
| $36.1M | 0.01% |
1,545,979
-300,076
| -16% | -$7.01M |
|
1035
ASGN Inc
ASGN
$2.28B
| $36.1M | 0.01% |
567,631
-113,561
| -17% | -$7.22M |
|
1036
Blackstone Mortgage Trust
BXMT
$3.34B
| $36.1M | 0.01% |
1,640,969
-23,265
| -1% | -$511K |
|
1037
Brady Corp
BRC
$3.73B
| $35.9M | 0.01% |
898,188
-18,477
| -2% | -$739K |
|
|
FLG
1038
Flagstar Financial, Inc.
FLG
$5.25B
| $35.9M | 0.01% |
1,448,827
+131,093
| +10% | +$3.25M |
|
1039
Silgan Holdings
SLGN
$4.71B
| $35.9M | 0.01% |
976,604
-62,790
| -6% | -$2.31M |
|
1040
Applied Industrial Technologies
AIT
$10B
| $35.9M | 0.01% |
651,207
| – | – |
|
|
SBNY
1041
DELISTED
Signature Bank
SBNY
| $35.9M | 0.01% |
432,313
-13,838
| -3% | -$1.15M |
|
1042
Ziff Davis
ZD
$1.52B
| $35.8M | 0.01% |
595,442
-52,412
| -8% | -$3.15M |
|
1043
Leggett & Platt
LEG
$1.31B
| $35.8M | 0.01% |
869,470
-504,426
| -37% | -$20.8M |
|
1044
Associated Banc-Corp
ASB
$4.35B
| $35.7M | 0.01% |
2,828,606
-149,710
| -5% | -$1.89M |
|
1045
Enovis
ENOV
$1.86B
| $35.7M | 0.01% |
660,574
+78,329
| +13% | +$4.23M |
|
1046
Targa Resources
TRGP
$35.9B
| $35.6M | 0.01% |
2,540,813
-283,376
| -10% | -$3.98M |
|
1047
Stifel
SF
$11.8B
| $35.6M | 0.01% |
1,057,209
-89,976
| -8% | -$3.03M |
|
1048
Workiva
WK
$4.29B
| $35.6M | 0.01% |
639,071
| – | – |
|
1049
NMI Holdings
NMIH
$3.11B
| $35.6M | 0.01% |
2,001,920
+30,654
| +2% | +$546K |
|
1050
Skechers
SKX
$9.49B
| $35.6M | 0.01% |
1,177,857
-328,000
| -22% | -$9.91M |
|