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 |
Welltower
WELL
|
+$816M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$743M |
| 3 |
Blackstone
BX
|
+$671M |
| 4 |
AstraZeneca
AZN
|
+$562M |
| 5 |
Snowflake
SNOW
|
+$500M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.49B |
| 2 |
Microsoft
MSFT
|
+$1.07B |
| 3 |
Apple
AAPL
|
+$793M |
| 4 |
Applied Materials
AMAT
|
+$549M |
| 5 |
JD.com
JD
|
+$527M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Adaptive Biotechnologies
ADPT
$1.92B
| $33M | 0.01% |
969,709
+54,830
| +6% | +$1.86M |
|
1152
Hexcel
HXL
$4.93B
| $32.9M | 0.01% |
554,479
-219,449
| -28% | -$13M |
|
|
NEWR
1153
DELISTED
New Relic, Inc.
NEWR
| $32.8M | 0.01% |
457,131
+26,521
| +6% | +$1.9M |
|
1154
ABM Industries
ABM
$2.8B
| $32.7M | 0.01% |
726,934
-7,264
| -1% | -$327K |
|
1155
Strategy Inc Common Stock Class A
MSTR
$94B
| $32.7M | 0.01% |
564,630
-53,970
| -9% | -$3.12M |
|
1156
Wyndham Hotels & Resorts
WH
$6.55B
| $32.6M | 0.01% |
422,028
-472,114
| -53% | -$36.4M |
|
1157
FormFactor
FORM
$2.32B
| $32.6M | 0.01% |
872,575
-277,382
| -24% | -$10.4M |
|
1158
Sensient Technologies
SXT
$4.52B
| $32.5M | 0.01% |
357,208
+56,975
| +19% | +$5.19M |
|
1159
Taylor Morrison
TMHC
$6.88B
| $32.5M | 0.01% |
1,259,759
-69,602
| -5% | -$1.79M |
|
|
ARNA
1160
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $32.5M | 0.01% |
545,357
-37,608
| -6% | -$2.24M |
|
1161
Itron
ITRI
$5.47B
| $32.4M | 0.01% |
428,695
+57,300
| +15% | +$4.33M |
|
|
BLDP
1162
Ballard Power Systems
BLDP
$622M
| $32.4M | 0.01% |
2,307,483
| – | – |
|
1163
Cogent Communications
CCOI
$1.77B
| $32.4M | 0.01% |
457,478
+53,396
| +13% | +$3.78M |
|
1164
Tri Pointe Homes
TPH
$3.09B
| $32.4M | 0.01% |
1,541,232
+226,615
| +17% | +$4.76M |
|
1165
Tenable Holdings
TENB
$3.62B
| $32.3M | 0.01% |
700,645
+30,806
| +5% | +$1.42M |
|
|
VNE
1166
DELISTED
Veoneer, Inc.
VNE
| $32.2M | 0.01% |
946,075
-43,370
| -4% | -$1.48M |
|
|
AQUA
1167
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $32.1M | 0.01% |
854,832
-192,312
| -18% | -$7.22M |
|
1168
Sabra Healthcare REIT
SBRA
$4.57B
| $31.9M | 0.01% |
2,169,021
-18,887
| -0.9% | -$278K |
|
1169
The Ensign Group
ENSG
$9.69B
| $31.9M | 0.01% |
425,900
-47,467
| -10% | -$3.55M |
|
1170
Duolingo
DUOL
$14.1B
| $31.9M | 0.01% |
+191,679
| New | +$31.9M |
|
1171
Liberty Media Series A
FWONA
$22.5B
| $31.8M | 0.01% |
706,274
-138,906
| -16% | -$6.26M |
|
1172
BlackBerry
BB
$2.32B
| $31.8M | 0.01% |
3,266,641
+41,590
| +1% | +$404K |
|
|
MIME
1173
DELISTED
Mimecast Limited
MIME
| $31.7M | 0.01% |
498,870
+12,490
| +3% | +$794K |
|
1174
KB Home
KBH
$4.48B
| $31.7M | 0.01% |
814,381
-243,918
| -23% | -$9.49M |
|
1175
Southwest Gas
SWX
$5.65B
| $31.7M | 0.01% |
473,237
-198,834
| -30% | -$13.3M |
|