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 | |
|---|---|---|---|---|---|---|
1151
Beam Therapeutics
BEAM
$2.08B
| $36.6M | 0.01% |
284,061
-25,321
| -8% | -$3.26M |
|
1152
NeoGenomics
NEO
$1.04B
| $36.6M | 0.01% |
809,280
-102,533
| -11% | -$4.63M |
|
|
SAIL
1153
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $36.6M | 0.01% |
715,687
-63,893
| -8% | -$3.26M |
|
1154
dLocal
DLO
$4.04B
| $36.5M | 0.01% |
+694,937
| New | +$36.5M |
|
1155
United Bankshares
UBSI
$5.31B
| $36.2M | 0.01% |
992,424
-11,130
| -1% | -$406K |
|
1156
Helmerich & Payne
HP
$2.1B
| $36.2M | 0.01% |
1,108,979
-56,079
| -5% | -$1.83M |
|
1157
Verint Systems
VRNT
$1.23B
| $36.1M | 0.01% |
800,525
+8,151
| +1% | +$367K |
|
1158
Terex
TEX
$3.46B
| $36.1M | 0.01% |
757,199
+49,957
| +7% | +$2.38M |
|
|
MGLN
1159
DELISTED
Magellan Health Services, Inc.
MGLN
| $36M | 0.01% |
382,282
-54,694
| -13% | -$5.15M |
|
1160
Interpublic Group of Companies
IPG
$9.67B
| $36M | 0.01% |
1,106,868
-640,847
| -37% | -$20.8M |
|
1161
APi Group
APG
$14.6B
| $35.8M | 0.01% |
2,570,835
+880,522
| +52% | +$12.3M |
|
1162
Ionis Pharmaceuticals
IONS
$10.1B
| $35.8M | 0.01% |
896,289
+88,801
| +11% | +$3.54M |
|
1163
New Jersey Resources
NJR
$4.73B
| $35.6M | 0.01% |
900,483
+207,716
| +30% | +$8.22M |
|
1164
Colliers International
CIGI
$8.48B
| $35.6M | 0.01% |
317,624
-6,033
| -2% | -$676K |
|
1165
Diodes
DIOD
$2.44B
| $35.5M | 0.01% |
445,087
+38,507
| +9% | +$3.07M |
|
1166
Community Bank
CBU
$3.12B
| $35.4M | 0.01% |
467,884
-35,062
| -7% | -$2.65M |
|
1167
Sleep Number
SNBR
$213M
| $35.4M | 0.01% |
321,734
| – | – |
|
|
AQUA
1168
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $35.4M | 0.01% |
1,047,144
+41,147
| +4% | +$1.39M |
|
1169
Home BancShares
HOMB
$5.89B
| $35.3M | 0.01% |
1,432,112
+21,610
| +2% | +$533K |
|
|
TRTN
1170
DELISTED
Triton International Limited
TRTN
| $35.3M | 0.01% |
675,102
-27,881
| -4% | -$1.46M |
|
|
NUVA
1171
DELISTED
NuVasive, Inc.
NUVA
| $35.3M | 0.01% |
520,237
-16,555
| -3% | -$1.12M |
|
1172
Taylor Morrison
TMHC
$6.89B
| $35.1M | 0.01% |
1,329,361
-84,163
| -6% | -$2.22M |
|
1173
SPS Commerce
SPSC
$4.01B
| $35M | 0.01% |
350,660
+21,591
| +7% | +$2.16M |
|
1174
RBC Bearings
RBC
$11.9B
| $35M | 0.01% |
175,541
-24,056
| -12% | -$4.8M |
|
1175
American Airlines Group
AAL
$8.52B
| $35M | 0.01% |
1,648,270
-645,049
| -28% | -$13.7M |
|