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 | |
|---|---|---|---|---|---|---|
1126
Freshpet
FRPT
$2.67B
| $37.7M | 0.01% |
231,547
-100,892
| -30% | -$16.4M |
|
1127
Topgolf Callaway Brands
MODG
$1.72B
| $37.7M | 0.01% |
1,116,279
+217,471
| +24% | +$7.34M |
|
1128
Applied Industrial Technologies
AIT
$10.1B
| $37.6M | 0.01% |
412,891
+30,613
| +8% | +$2.79M |
|
1129
Outfront Media
OUT
$3.11B
| $37.6M | 0.01% |
1,588,618
-78,835
| -5% | -$1.86M |
|
1130
Lattice Semiconductor
LSCC
$8.89B
| $37.6M | 0.01% |
668,671
-951,049
| -59% | -$53.4M |
|
1131
First Hawaiian
FHB
$3.18B
| $37.6M | 0.01% |
1,325,224
-86,314
| -6% | -$2.45M |
|
|
CIXX
1132
DELISTED
CI Financial Corp.
CIXX
| $37.5M | 0.01% |
2,044,365
-58,039
| -3% | -$1.06M |
|
1133
CF Industries
CF
$14B
| $37.5M | 0.01% |
728,714
+60,383
| +9% | +$3.11M |
|
1134
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $37.5M | 0.01% |
667,161
-35,833
| -5% | -$2.01M |
|
|
GRP.U
1135
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $37.4M | 0.01% |
562,518
-95,893
| -15% | -$6.38M |
|
1136
Adaptive Biotechnologies
ADPT
$2B
| $37.4M | 0.01% |
914,879
+245,037
| +37% | +$10M |
|
1137
Nu Skin
NUS
$576M
| $37.3M | 0.01% |
658,307
-42,348
| -6% | -$2.4M |
|
1138
SSR Mining
SSRM
$4.64B
| $37.2M | 0.01% |
2,387,375
-94,732
| -4% | -$1.48M |
|
1139
Mr. Cooper
COOP
$14.2B
| $37.2M | 0.01% |
1,124,666
+463,201
| +70% | +$15.3M |
|
1140
Amicus Therapeutics
FOLD
$2.48B
| $37.2M | 0.01% |
3,856,502
+1,667,810
| +76% | +$16.1M |
|
1141
Itron
ITRI
$5.52B
| $37.1M | 0.01% |
371,395
-15,590
| -4% | -$1.56M |
|
1142
Assured Guaranty
AGO
$3.94B
| $37M | 0.01% |
778,741
-65,078
| -8% | -$3.09M |
|
1143
H.B. Fuller
FUL
$3.38B
| $36.8M | 0.01% |
578,794
+18,298
| +3% | +$1.16M |
|
1144
Kirby Corp
KEX
$4.84B
| $36.8M | 0.01% |
607,111
-23,602
| -4% | -$1.43M |
|
1145
Rogers Corp
ROG
$1.49B
| $36.8M | 0.01% |
183,154
+1,059
| +0.6% | +$213K |
|
1146
Ambarella
AMBA
$3.51B
| $36.7M | 0.01% |
344,447
+9,612
| +3% | +$1.02M |
|
1147
Halozyme
HALO
$9.05B
| $36.7M | 0.01% |
807,540
-391,898
| -33% | -$17.8M |
|
|
MIC
1148
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $36.6M | 0.01% |
957,594
+120,743
| +14% | +$4.62M |
|
1149
Autoliv
ALV
$9.7B
| $36.6M | 0.01% |
374,456
-156,596
| -29% | -$15.3M |
|
1150
Janus Henderson
JHG
$7.06B
| $36.6M | 0.01% |
942,324
-119,539
| -11% | -$4.64M |
|