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 | |
|---|---|---|---|---|---|---|
1151
Evercore
EVR
$13.2B
| $30.6M | 0.01% |
467,137
| – | – |
|
1152
Brighthouse Financial
BHF
$2.8B
| $30.6M | 0.01% |
1,135,551
-295,368
| -21% | -$7.95M |
|
1153
StoneCo
STNE
$4.89B
| $30.5M | 0.01% |
577,048
-206,402
| -26% | -$10.9M |
|
|
HPP
1154
Hudson Pacific Properties
HPP
$1.11B
| $30.5M | 0.01% |
1,391,260
-83,595
| -6% | -$1.83M |
|
1155
MaxLinear
MXL
$1.37B
| $30.5M | 0.01% |
1,312,469
-240,841
| -16% | -$5.6M |
|
1156
Royalty Pharma
RPRX
$15.7B
| $30.4M | 0.01% |
722,363
-1,580,145
| -69% | -$66.5M |
|
1157
H.B. Fuller
FUL
$3.33B
| $30.4M | 0.01% |
663,522
-11,329
| -2% | -$519K |
|
|
GBT
1158
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $30.4M | 0.01% |
550,540
+7,517
| +1% | +$414K |
|
|
UMPQ
1159
DELISTED
Umpqua Holdings Corp
UMPQ
| $30.3M | 0.01% |
2,857,325
-54,103
| -2% | -$575K |
|
1160
Cogent Communications
CCOI
$1.77B
| $30.3M | 0.01% |
503,838
+1,651
| +0.3% | +$99.1K |
|
1161
Alcoa
AA
$8.61B
| $30.1M | 0.01% |
2,590,056
-189,543
| -7% | -$2.2M |
|
1162
Hillenbrand
HI
$1.73B
| $30.1M | 0.01% |
1,060,722
-679
| -0.1% | -$19.3K |
|
1163
Plexus
PLXS
$3.73B
| $30.1M | 0.01% |
425,694
+5,099
| +1% | +$360K |
|
1164
Webster Financial
WBS
$10.2B
| $29.9M | 0.01% |
1,132,285
| – | – |
|
1165
Teradata
TDC
$2B
| $29.9M | 0.01% |
1,317,196
-45,081
| -3% | -$1.02M |
|
1166
IAMGOLD
IAG
$6.42B
| $29.9M | 0.01% |
6,561,384
-130,841
| -2% | -$596K |
|
1167
Credit Acceptance
CACC
$5.33B
| $29.8M | 0.01% |
88,087
-10,701
| -11% | -$3.62M |
|
1168
Cullen/Frost Bankers
CFR
$8.2B
| $29.7M | 0.01% |
464,613
+8,542
| +2% | +$546K |
|
1169
Integra LifeSciences
IART
$1.17B
| $29.7M | 0.01% |
628,413
-115,273
| -16% | -$5.44M |
|
1170
Community Bank
CBU
$3.11B
| $29.6M | 0.01% |
542,637
-6,065
| -1% | -$330K |
|
1171
Snowflake
SNOW
$74.9B
| $29.5M | 0.01% |
+117,581
| New | +$29.5M |
|
1172
BlackBerry
BB
$2.32B
| $29.5M | 0.01% |
6,423,757
+1,525,380
| +31% | +$7M |
|
1173
Madison Square Garden
MSGS
$5.12B
| $29.4M | 0.01% |
195,491
| – | – |
|
1174
Comfort Systems
FIX
$26.6B
| $29.3M | 0.01% |
568,534
-132,299
| -19% | -$6.81M |
|
1175
Sensient Technologies
SXT
$4.52B
| $29.3M | 0.01% |
506,762
-42,500
| -8% | -$2.45M |
|