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 | |
|---|---|---|---|---|---|---|
1126
Insperity
NSP
$1.99B
| $31.7M | 0.01% |
483,690
-31,983
| -6% | -$2.09M |
|
1127
Interactive Brokers
IBKR
$28.4B
| $31.7M | 0.01% |
2,621,040
+235,488
| +10% | +$2.85M |
|
1128
EnerSys
ENS
$4B
| $31.6M | 0.01% |
471,512
-106,983
| -18% | -$7.18M |
|
|
NGHC
1129
DELISTED
National General Holdings Corp
NGHC
| $31.6M | 0.01% |
937,499
-116,643
| -11% | -$3.94M |
|
1130
LivePerson
LPSN
$86M
| $31.6M | 0.01% |
608,195
-109,535
| -15% | -$5.69M |
|
|
PSB
1131
DELISTED
PS Business Parks, Inc.
PSB
| $31.6M | 0.01% |
258,353
-3,497
| -1% | -$428K |
|
1132
Boyd Gaming
BYD
$6.79B
| $31.5M | 0.01% |
1,027,529
-34,156
| -3% | -$1.05M |
|
1133
SLM Corp
SLM
$5.86B
| $31.5M | 0.01% |
3,895,241
+206,379
| +6% | +$1.67M |
|
1134
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $31.4M | 0.01% |
743,814
| – | – |
|
1135
LivaNova
LIVN
$3.07B
| $31.4M | 0.01% |
694,885
-36,177
| -5% | -$1.64M |
|
1136
Inspire Medical Systems
INSP
$2.37B
| $31.4M | 0.01% |
243,178
+186,716
| +331% | +$24.1M |
|
1137
NCR Voyix
VYX
$1.77B
| $31.3M | 0.01% |
2,306,228
-382,372
| -14% | -$5.19M |
|
1138
EPR Properties
EPR
$4.45B
| $31.3M | 0.01% |
1,136,369
-71,264
| -6% | -$1.96M |
|
1139
Fabrinet
FN
$12.8B
| $31.2M | 0.01% |
495,343
-18,052
| -4% | -$1.14M |
|
1140
Boise Cascade
BCC
$3.2B
| $31.2M | 0.01% |
781,718
-99,643
| -11% | -$3.98M |
|
1141
FibroGen
FGEN
$48.6M
| $31.2M | 0.01% |
30,339
-1,974
| -6% | -$2.03M |
|
|
VRTU
1142
DELISTED
Virtusa Corporation
VRTU
| $31M | 0.01% |
630,439
+259,437
| +70% | +$12.8M |
|
1143
Cabot Corp
CBT
$4.2B
| $31M | 0.01% |
859,674
-57,000
| -6% | -$2.05M |
|
|
AEL
1144
DELISTED
American Equity Investment Life Holding Company
AEL
| $30.9M | 0.01% |
1,404,769
-71,298
| -5% | -$1.57M |
|
1145
Tenable Holdings
TENB
$3.62B
| $30.9M | 0.01% |
817,774
+209,663
| +34% | +$7.91M |
|
1146
WD-40
WDFC
$2.86B
| $30.7M | 0.01% |
162,403
-5,826
| -3% | -$1.1M |
|
|
UNIT
1147
Uniti Group
UNIT
$1.71B
| $30.7M | 0.01% |
2,915,626
-38,640
| -1% | -$407K |
|
1148
The Ensign Group
ENSG
$9.69B
| $30.7M | 0.01% |
537,567
-172,214
| -24% | -$9.83M |
|
1149
MillerKnoll
MLKN
$1.4B
| $30.6M | 0.01% |
1,016,182
-48,910
| -5% | -$1.48M |
|
1150
American Eagle Outfitters
AEO
$3.18B
| $30.6M | 0.01% |
2,069,097
-366,836
| -15% | -$5.43M |
|