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 |
Welltower
WELL
|
+$816M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$743M |
| 3 |
Blackstone
BX
|
+$671M |
| 4 |
AstraZeneca
AZN
|
+$562M |
| 5 |
Snowflake
SNOW
|
+$500M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.49B |
| 2 |
Microsoft
MSFT
|
+$1.07B |
| 3 |
Apple
AAPL
|
+$793M |
| 4 |
Applied Materials
AMAT
|
+$549M |
| 5 |
JD.com
JD
|
+$527M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Madison Square Garden
MSGS
$5.12B
| $37.4M | 0.01% |
201,313
-112,903
| -36% | -$21M |
|
|
ETRN
1077
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $37.4M | 0.01% |
3,691,525
-834,645
| -18% | -$8.46M |
|
1078
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $37.4M | 0.01% |
699,203
+32,042
| +5% | +$1.71M |
|
1079
Franklin Electric
FELE
$4.21B
| $37.3M | 0.01% |
467,128
-119,345
| -20% | -$9.53M |
|
1080
American Eagle Outfitters
AEO
$3.18B
| $37.2M | 0.01% |
1,443,154
-125,557
| -8% | -$3.24M |
|
|
ISBC
1081
DELISTED
Investors Bancorp, Inc.
ISBC
| $37.2M | 0.01% |
2,463,074
+154,172
| +7% | +$2.33M |
|
1082
Envista
NVST
$3.49B
| $37.2M | 0.01% |
889,714
-647,864
| -42% | -$27.1M |
|
1083
National Fuel Gas
NFG
$7.97B
| $37.1M | 0.01% |
706,886
-65,699
| -9% | -$3.45M |
|
1084
NeoGenomics
NEO
$1.03B
| $37.1M | 0.01% |
768,878
-40,402
| -5% | -$1.95M |
|
1085
Bloom Energy
BE
$15.7B
| $37.1M | 0.01% |
1,980,306
+472,755
| +31% | +$8.85M |
|
1086
Mr. Cooper
COOP
$14.1B
| $37M | 0.01% |
899,778
-224,888
| -20% | -$9.26M |
|
1087
Applied Industrial Technologies
AIT
$9.94B
| $37M | 0.01% |
410,807
-2,084
| -0.5% | -$188K |
|
1088
Avnet
AVT
$4.46B
| $37M | 0.01% |
1,000,973
-32,508
| -3% | -$1.2M |
|
1089
SSR Mining
SSRM
$4.54B
| $37M | 0.01% |
2,539,965
+152,590
| +6% | +$2.22M |
|
1090
NiSource
NI
$19.3B
| $36.9M | 0.01% |
1,524,485
-107,520
| -7% | -$2.61M |
|
1091
AXIS Capital
AXS
$7.75B
| $36.9M | 0.01% |
801,059
-13,057
| -2% | -$601K |
|
1092
Virgin Galactic
SPCE
$191M
| $36.9M | 0.01% |
72,868
+25,239
| +53% | +$12.8M |
|
1093
First Hawaiian
FHB
$3.19B
| $36.7M | 0.01% |
1,251,460
-73,764
| -6% | -$2.16M |
|
1094
APi Group
APG
$14.5B
| $36.7M | 0.01% |
2,704,365
+133,530
| +5% | +$1.81M |
|
|
GRP.U
1095
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $36.7M | 0.01% |
516,485
-46,033
| -8% | -$3.27M |
|
1096
Box
BOX
$4.7B
| $36.2M | 0.01% |
1,528,990
+237,231
| +18% | +$5.62M |
|
1097
Houlihan Lokey
HLI
$14.4B
| $36.1M | 0.01% |
392,035
-21,700
| -5% | -$2M |
|
1098
Rogers Corp
ROG
$1.47B
| $36.1M | 0.01% |
193,503
+10,349
| +6% | +$1.93M |
|
1099
Arvinas
ARVN
$568M
| $35.9M | 0.01% |
437,305
+91,006
| +26% | +$7.48M |
|
1100
United Bankshares
UBSI
$5.3B
| $35.9M | 0.01% |
986,777
-5,647
| -0.6% | -$205K |
|