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 | |
|---|---|---|---|---|---|---|
1076
Grand Canyon Education
LOPE
$5.9B
| $34.1M | 0.01% |
426,591
-16,556
| -4% | -$1.32M |
|
1077
Evertec
EVTC
$2.14B
| $34.1M | 0.01% |
982,253
-26,802
| -3% | -$930K |
|
1078
Agree Realty
ADC
$8.1B
| $34M | 0.01% |
533,542
+24,349
| +5% | +$1.55M |
|
1079
Azenta
AZTA
$1.36B
| $34M | 0.01% |
733,990
-185,618
| -20% | -$8.59M |
|
1080
Commercial Metals
CMC
$6.5B
| $34M | 0.01% |
1,699,313
-175,000
| -9% | -$3.5M |
|
1081
Bank OZK
OZK
$5.89B
| $33.9M | 0.01% |
1,592,179
-51,640
| -3% | -$1.1M |
|
1082
Capri Holdings
CPRI
$2.44B
| $33.9M | 0.01% |
1,882,664
-104,040
| -5% | -$1.87M |
|
1083
Fiverr
FVRR
$883M
| $33.7M | 0.01% |
+242,827
| New | +$33.7M |
|
1084
TG Therapeutics
TGTX
$5.1B
| $33.7M | 0.01% |
1,260,410
+1,240,410
| +6,202% | +$33.2M |
|
|
MDC
1085
DELISTED
M.D.C. Holdings, Inc.
MDC
| $33.7M | 0.01% |
771,602
+32,309
| +4% | +$1.41M |
|
1086
HUB Group
HUBG
$2.2B
| $33.6M | 0.01% |
1,338,748
-258,806
| -16% | -$6.5M |
|
1087
Green Dot
GDOT
$757M
| $33.6M | 0.01% |
663,278
-86,000
| -11% | -$4.35M |
|
1088
ICU Medical
ICUI
$3.22B
| $33.5M | 0.01% |
183,434
+1,836
| +1% | +$336K |
|
1089
Xencor
XNCR
$614M
| $33.5M | 0.01% |
862,757
-86,561
| -9% | -$3.36M |
|
1090
Alkermes
ALKS
$4.45B
| $33.4M | 0.01% |
2,015,117
-4,945
| -0.2% | -$81.9K |
|
|
CMD
1091
DELISTED
Cantel Medical Corporation
CMD
| $33.4M | 0.01% |
759,880
-125,349
| -14% | -$5.51M |
|
1092
ONE Gas
OGS
$4.55B
| $33.3M | 0.01% |
482,962
-77,181
| -14% | -$5.33M |
|
1093
Cracker Barrel
CBRL
$1.13B
| $33.2M | 0.01% |
289,249
-13,526
| -4% | -$1.55M |
|
1094
Viavi Solutions
VIAV
$2.69B
| $33.2M | 0.01% |
2,826,773
| – | – |
|
1095
Clearway Energy Class C
CWEN
$3.39B
| $33.2M | 0.01% |
1,229,655
-117,919
| -9% | -$3.18M |
|
|
CZZ
1096
DELISTED
Cosan Limited
CZZ
| $33.1M | 0.01% |
2,230,086
-65,280
| -3% | -$969K |
|
1097
MasTec
MTZ
$15B
| $32.9M | 0.01% |
780,216
-129,941
| -14% | -$5.48M |
|
|
EQC
1098
DELISTED
Equity Commonwealth
EQC
| $32.9M | 0.01% |
1,233,907
-59,136
| -5% | -$1.57M |
|
1099
TriNet
TNET
$3.36B
| $32.8M | 0.01% |
552,664
-85,144
| -13% | -$5.05M |
|
1100
White Mountains Insurance
WTM
$4.56B
| $32.7M | 0.01% |
42,029
-11,872
| -22% | -$9.25M |
|