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 | |
|---|---|---|---|---|---|---|
1101
Avnet
AVT
$4.46B
| $32.7M | 0.01% |
1,266,920
-276,200
| -18% | -$7.14M |
|
1102
TEGNA Inc
TGNA
$3.39B
| $32.7M | 0.01% |
2,784,124
-348,787
| -11% | -$4.1M |
|
1103
Hain Celestial
HAIN
$194M
| $32.7M | 0.01% |
953,087
+150,241
| +19% | +$5.15M |
|
1104
Glaukos
GKOS
$4.75B
| $32.6M | 0.01% |
658,032
-25,860
| -4% | -$1.28M |
|
1105
Yeti Holdings
YETI
$2.88B
| $32.6M | 0.01% |
719,009
-230,786
| -24% | -$10.5M |
|
|
QVCGA
1106
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $32.6M | 0.01% |
90,688
-6,504
| -7% | -$2.33M |
|
1107
Denali Therapeutics
DNLI
$2.07B
| $32.5M | 0.01% |
906,373
-26,206
| -3% | -$939K |
|
|
CHNG
1108
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $32.4M | 0.01% |
2,230,593
+1,902,038
| +579% | +$27.6M |
|
1109
Novanta
NOVT
$4.12B
| $32.3M | 0.01% |
307,068
-21,781
| -7% | -$2.29M |
|
1110
Graham Holdings Company
GHC
$5.12B
| $32.3M | 0.01% |
80,040
-7,266
| -8% | -$2.94M |
|
1111
Cannae Holdings
CNNE
$1.11B
| $32.3M | 0.01% |
865,934
-90,389
| -9% | -$3.37M |
|
1112
Howard Hughes
HHH
$4.84B
| $32.3M | 0.01% |
587,478
| – | – |
|
1113
NeoGenomics
NEO
$1.03B
| $32.2M | 0.01% |
873,626
+32,486
| +4% | +$1.2M |
|
1114
RBC Bearings
RBC
$11.8B
| $32.2M | 0.01% |
265,788
-17,900
| -6% | -$2.17M |
|
|
COHR
1115
DELISTED
Coherent Inc
COHR
| $32.2M | 0.01% |
290,256
+20,400
| +8% | +$2.26M |
|
1116
Fox Factory Holding Corp
FOXF
$1.14B
| $32.2M | 0.01% |
432,803
-28,062
| -6% | -$2.09M |
|
1117
Sanmina
SANM
$6.24B
| $32.1M | 0.01% |
1,187,239
+123,331
| +12% | +$3.34M |
|
1118
Arcosa
ACA
$4.67B
| $32.1M | 0.01% |
728,088
-5,819
| -0.8% | -$257K |
|
1119
Shenandoah Telecom
SHEN
$744M
| $32M | 0.01% |
719,919
-48,010
| -6% | -$2.13M |
|
1120
AMN Healthcare
AMN
$699M
| $32M | 0.01% |
546,835
-27,102
| -5% | -$1.58M |
|
1121
ABM Industries
ABM
$2.8B
| $32M | 0.01% |
871,734
| – | – |
|
1122
Affiliated Managers Group
AMG
$6.71B
| $31.9M | 0.01% |
467,098
-33,314
| -7% | -$2.28M |
|
1123
United Airlines
UAL
$34.5B
| $31.9M | 0.01% |
918,532
-148,464
| -14% | -$5.16M |
|
|
BHVN
1124
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $31.7M | 0.01% |
488,268
-25,237
| -5% | -$1.64M |
|
1125
Sprouts Farmers Market
SFM
$13.3B
| $31.7M | 0.01% |
1,515,230
-85,479
| -5% | -$1.79M |
|