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
|
+$887M |
| 2 |
Apple
AAPL
|
+$653M |
| 3 |
Microsoft
MSFT
|
+$626M |
| 4 |
Tesla
TSLA
|
+$470M |
| 5 |
Amgen
AMGN
|
+$441M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$788M |
| 2 |
Cigna
CI
|
+$510M |
| 3 |
UBS Group
UBS
|
+$378M |
| 4 |
Morgan Stanley
MS
|
+$281M |
| 5 |
Autodesk
ADSK
|
+$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
EPR Properties
EPR
$4.31B
| $27.9M | 0.01% |
777,462
+11,921
| +2% | +$427K |
|
1052
Masimo
MASI
$7.94B
| $27.7M | 0.01% |
196,490
+152,576
| +347% | +$21.5M |
|
|
AMED
1053
DELISTED
Amedisys
AMED
| $27.7M | 0.01% |
286,163
+1,263
| +0.4% | +$122K |
|
1054
Essential Properties Realty Trust
EPRT
$5.94B
| $27.7M | 0.01% |
1,423,827
-137,458
| -9% | -$2.67M |
|
1055
Calix
CALX
$4.13B
| $27.7M | 0.01% |
452,682
+227,889
| +101% | +$13.9M |
|
|
DNB
1056
DELISTED
Dun & Bradstreet
DNB
| $27.7M | 0.01% |
2,232,130
-341,300
| -13% | -$4.23M |
|
1057
RLJ Lodging Trust
RLJ
$1.16B
| $27.6M | 0.01% |
2,731,949
+699,800
| +34% | +$7.08M |
|
1058
Integra LifeSciences
IART
$1.21B
| $27.6M | 0.01% |
651,542
+29,797
| +5% | +$1.26M |
|
1059
Hilton Grand Vacations
HGV
$4.07B
| $27.5M | 0.01% |
836,916
+11,759
| +1% | +$387K |
|
1060
Westlake Corp
WLK
$11.5B
| $27.5M | 0.01% |
316,767
-212,071
| -40% | -$18.4M |
|
1061
Lazard
LAZ
$5.35B
| $27.4M | 0.01% |
859,484
-14,584
| -2% | -$464K |
|
|
SIX
1062
DELISTED
Six Flags Entertainment Corp.
SIX
| $27.3M | 0.01% |
1,542,234
+831,092
| +117% | +$14.7M |
|
|
SUM
1063
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $27.1M | 0.01% |
1,149,469
+148
| +0% | +$3.49K |
|
1064
Affirm
AFRM
$26.5B
| $27.1M | 0.01% |
1,443,439
+224,833
| +18% | +$4.22M |
|
1065
Avis
CAR
$5.52B
| $26.9M | 0.01% |
181,342
+8,975
| +5% | +$1.33M |
|
|
JBTM
1066
JBT Marel Corporation
JBTM
$7.28B
| $26.9M | 0.01% |
312,995
+9,097
| +3% | +$782K |
|
|
WWE
1067
DELISTED
World Wrestling Entertainment
WWE
| $26.9M | 0.01% |
382,933
+215,157
| +128% | +$15.1M |
|
1068
Assured Guaranty
AGO
$3.96B
| $26.9M | 0.01% |
554,420
| – | – |
|
1069
Sensient Technologies
SXT
$4.57B
| $26.8M | 0.01% |
386,566
-62,010
| -14% | -$4.3M |
|
|
GRP.U
1070
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $26.8M | 0.01% |
555,213
+14,282
| +3% | +$688K |
|
|
NEWR
1071
DELISTED
New Relic, Inc.
NEWR
| $26.7M | 0.01% |
465,417
+82,101
| +21% | +$4.71M |
|
1072
Forward Air
FWRD
$919M
| $26.7M | 0.01% |
295,683
+41,861
| +16% | +$3.78M |
|
1073
Albany International
AIN
$1.78B
| $26.7M | 0.01% |
338,444
+20,980
| +7% | +$1.65M |
|
1074
Travel + Leisure Co
TNL
$4.11B
| $26.7M | 0.01% |
781,876
+8,408
| +1% | +$287K |
|
1075
Rambus
RMBS
$9.53B
| $26.6M | 0.01% |
1,046,995
+17,932
| +2% | +$456K |
|