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 | |
|---|---|---|---|---|---|---|
1101
AXIS Capital
AXS
$7.75B
| $39.9M | 0.01% |
814,116
-110,938
| -12% | -$5.44M |
|
1102
Glacier Bancorp
GBCI
$5.75B
| $39.9M | 0.01% |
724,149
-171,136
| -19% | -$9.43M |
|
1103
Ryman Hospitality Properties
RHP
$6.33B
| $39.9M | 0.01% |
504,885
-6,570
| -1% | -$519K |
|
1104
Sabra Healthcare REIT
SBRA
$4.57B
| $39.8M | 0.01% |
2,187,908
-139,150
| -6% | -$2.53M |
|
1105
Grand Canyon Education
LOPE
$5.89B
| $39.8M | 0.01% |
442,441
+104,898
| +31% | +$9.44M |
|
|
ARNA
1106
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $39.8M | 0.01% |
582,965
-13,562
| -2% | -$925K |
|
1107
Kulicke & Soffa
KLIC
$2.02B
| $39.6M | 0.01% |
647,207
-28,484
| -4% | -$1.74M |
|
1108
UMB Financial
UMBF
$9.16B
| $39.5M | 0.01% |
424,409
-25,446
| -6% | -$2.37M |
|
1109
BlackBerry
BB
$2.31B
| $39.4M | 0.01% |
3,225,051
-2,526,599
| -44% | -$30.9M |
|
1110
LXP Industrial Trust
LXP
$2.73B
| $39.3M | 0.01% |
3,292,647
-76,817
| -2% | -$918K |
|
1111
Frontdoor
FTDR
$4.82B
| $39.3M | 0.01% |
789,376
-31,457
| -4% | -$1.57M |
|
1112
Novanta
NOVT
$4.18B
| $39.2M | 0.01% |
291,150
-29,105
| -9% | -$3.92M |
|
1113
Semtech
SMTC
$5.33B
| $38.8M | 0.01% |
564,224
-18,951
| -3% | -$1.3M |
|
1114
Flowers Foods
FLO
$2.98B
| $38.8M | 0.01% |
1,603,986
-470,154
| -23% | -$11.4M |
|
1115
Unifirst Corp
UNF
$3.24B
| $38.7M | 0.01% |
164,806
-18,944
| -10% | -$4.45M |
|
|
ETRN
1116
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $38.5M | 0.01% |
4,526,170
-111,458
| -2% | -$949K |
|
|
WBT
1117
DELISTED
Welbilt, Inc.
WBT
| $38.4M | 0.01% |
1,660,573
+498,805
| +43% | +$11.5M |
|
1118
Lennox International
LII
$19.7B
| $38.4M | 0.01% |
109,532
-230,577
| -68% | -$80.9M |
|
|
AIMC
1119
DELISTED
Altra Industrial Motion Corp.
AIMC
| $38.4M | 0.01% |
590,567
-187,385
| -24% | -$12.2M |
|
1120
iRhythm Technologies
IRTC
$5.82B
| $38.2M | 0.01% |
575,072
+296,576
| +106% | +$19.7M |
|
1121
Neogen
NEOG
$1.23B
| $38.1M | 0.01% |
827,028
-205,552
| -20% | -$9.46M |
|
1122
Wendy's
WEN
$1.86B
| $38M | 0.01% |
1,620,393
+42,013
| +3% | +$984K |
|
1123
Premier
PINC
$2.2B
| $37.9M | 0.01% |
1,088,320
-111,538
| -9% | -$3.88M |
|
|
GRA
1124
DELISTED
W.R. Grace & Co.
GRA
| $37.8M | 0.01% |
547,509
-33,195
| -6% | -$2.29M |
|
1125
Associated Banc-Corp
ASB
$4.35B
| $37.8M | 0.01% |
1,843,871
-258,128
| -12% | -$5.29M |
|