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 | |
|---|---|---|---|---|---|---|
|
SWTX
1051
DELISTED
SpringWorks Therapeutics
SWTX
| $43.6M | 0.01% |
528,966
+92,631
| +21% | +$7.63M |
|
1052
Air Lease Corp
AL
$7.11B
| $43.6M | 0.01% |
1,043,600
-58,268
| -5% | -$2.43M |
|
1053
Advanced Energy
AEIS
$5.93B
| $43.5M | 0.01% |
385,528
-18,967
| -5% | -$2.14M |
|
1054
TG Therapeutics
TGTX
$5.05B
| $43.4M | 0.01% |
1,118,783
+46,937
| +4% | +$1.82M |
|
1055
Rayonier
RYN
$4.04B
| $43.3M | 0.01% |
1,267,372
-10,634
| -0.8% | -$364K |
|
1056
Eagle Materials
EXP
$7.49B
| $43.3M | 0.01% |
304,547
-130,184
| -30% | -$18.5M |
|
1057
KB Home
KBH
$4.46B
| $43.1M | 0.01% |
1,058,299
+85,323
| +9% | +$3.47M |
|
|
AY
1058
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $43.1M | 0.01% |
1,157,157
-578,983
| -33% | -$21.5M |
|
1059
Alkermes
ALKS
$4.45B
| $43.1M | 0.01% |
1,756,435
+84,550
| +5% | +$2.07M |
|
1060
Nomad Foods
NOMD
$2.12B
| $43M | 0.01% |
1,519,601
-696,977
| -31% | -$19.7M |
|
1061
Carter's
CRI
$1.04B
| $42.9M | 0.01% |
416,202
-34,459
| -8% | -$3.56M |
|
1062
Coherent
COHR
$16.1B
| $42.9M | 0.01% |
591,309
-534,510
| -47% | -$38.8M |
|
1063
ACI Worldwide
ACIW
$5.17B
| $42.9M | 0.01% |
1,154,357
-208,677
| -15% | -$7.75M |
|
1064
LivaNova
LIVN
$3.13B
| $42.7M | 0.01% |
507,804
-37,102
| -7% | -$3.12M |
|
1065
Innovative Industrial Properties
IIPR
$1.58B
| $42.7M | 0.01% |
223,399
+4,297
| +2% | +$821K |
|
1066
Hancock Whitney
HWC
$5.35B
| $42.7M | 0.01% |
959,902
-113,837
| -11% | -$5.06M |
|
1067
Fastly
FSLY
$1.08B
| $42.6M | 0.01% |
715,125
+40,950
| +6% | +$2.44M |
|
1068
Ryder
R
$7.61B
| $42.6M | 0.01% |
573,196
-36,762
| -6% | -$2.73M |
|
1069
Agree Realty
ADC
$7.96B
| $42.6M | 0.01% |
604,342
+22,698
| +4% | +$1.6M |
|
1070
Fox Factory Holding Corp
FOXF
$1.17B
| $42.3M | 0.01% |
271,686
-65,367
| -19% | -$10.2M |
|
1071
FormFactor
FORM
$2.27B
| $41.9M | 0.01% |
1,149,957
+193,135
| +20% | +$7.04M |
|
1072
Terreno Realty
TRNO
$5.92B
| $41.9M | 0.01% |
649,520
-42,108
| -6% | -$2.72M |
|
|
BLDP
1073
Ballard Power Systems
BLDP
$616M
| $41.8M | 0.01% |
2,307,483
-209,942
| -8% | -$3.8M |
|
1074
Perrigo
PRGO
$3.04B
| $41.8M | 0.01% |
911,878
-198,334
| -18% | -$9.09M |
|
|
MNDT
1075
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $41.8M | 0.01% |
2,065,948
-340,995
| -14% | -$6.89M |
|