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 | |
|---|---|---|---|---|---|---|
|
EVBG
1076
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $41.8M | 0.01% |
306,845
-21,818
| -7% | -$2.97M |
|
1077
Open Lending Corp
LPRO
$253M
| $41.5M | 0.01% |
962,699
+307,454
| +47% | +$13.2M |
|
1078
Workiva
WK
$4.24B
| $41.5M | 0.01% |
372,380
-120,085
| -24% | -$13.4M |
|
1079
Clean Harbors
CLH
$12.6B
| $41.4M | 0.01% |
444,828
-45,950
| -9% | -$4.28M |
|
1080
Avnet
AVT
$4.52B
| $41.4M | 0.01% |
1,033,481
-54,577
| -5% | -$2.19M |
|
1081
Blackstone Mortgage Trust
BXMT
$3.39B
| $41.4M | 0.01% |
1,297,923
-98,511
| -7% | -$3.14M |
|
1082
Brighthouse Financial
BHF
$2.79B
| $41.3M | 0.01% |
906,281
-34,624
| -4% | -$1.58M |
|
|
WRI
1083
DELISTED
Weingarten Realty Investors
WRI
| $41.3M | 0.01% |
1,286,588
-35,787
| -3% | -$1.15M |
|
1084
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $41.1M | 0.01% |
618,600
-714,080
| -54% | -$47.5M |
|
1085
3D Systems Corporation
DDD
$289M
| $41M | 0.01% |
1,026,609
-141,300
| -12% | -$5.65M |
|
1086
The Ensign Group
ENSG
$9.59B
| $41M | 0.01% |
473,367
+29,677
| +7% | +$2.57M |
|
|
JBTM
1087
JBT Marel Corporation
JBTM
$7.09B
| $41M | 0.01% |
287,301
-18,023
| -6% | -$2.57M |
|
1088
Allogene Therapeutics
ALLO
$260M
| $41M | 0.01% |
1,570,629
+610,458
| +64% | +$15.9M |
|
|
JOYY
1089
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $40.9M | 0.01% |
619,285
-29,667
| -5% | -$1.96M |
|
1090
CommScope
COMM
$3.67B
| $40.7M | 0.01% |
1,911,584
-895,258
| -32% | -$19.1M |
|
1091
Tronox
TROX
$793M
| $40.7M | 0.01% |
1,817,459
-99,113
| -5% | -$2.22M |
|
1092
Bloom Energy
BE
$15.7B
| $40.5M | 0.01% |
1,507,551
+793,419
| +111% | +$21.3M |
|
1093
Bankunited
BKU
$2.9B
| $40.4M | 0.01% |
946,276
-38,126
| -4% | -$1.63M |
|
1094
National Fuel Gas
NFG
$7.95B
| $40.4M | 0.01% |
772,585
-86,661
| -10% | -$4.53M |
|
1095
Twist Bioscience
TWST
$1.46B
| $40.4M | 0.01% |
302,914
-100,414
| -25% | -$13.4M |
|
1096
Avis
CAR
$5.48B
| $40.3M | 0.01% |
516,972
-6,952
| -1% | -$541K |
|
|
BHVN
1097
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $40.2M | 0.01% |
414,423
+16,484
| +4% | +$1.6M |
|
1098
Glaukos
GKOS
$5.02B
| $40M | 0.01% |
472,036
-53,436
| -10% | -$4.53M |
|
1099
Watts Water Technologies
WTS
$9.29B
| $40M | 0.01% |
274,222
-32,762
| -11% | -$4.78M |
|
1100
NiSource
NI
$19.2B
| $40M | 0.01% |
1,632,005
-1,745,221
| -52% | -$42.8M |
|