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 | |
|---|---|---|---|---|---|---|
|
TRTN
1176
DELISTED
Triton International Limited
TRTN
| $29.2M | 0.01% |
718,703
-66,700
| -8% | -$2.71M |
|
|
TPTX
1177
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $29.2M | 0.01% |
333,736
+52,595
| +19% | +$4.59M |
|
|
AY
1178
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $29.1M | 0.01% |
1,018,083
-82,983
| -8% | -$2.37M |
|
1179
Marriott Vacations Worldwide
VAC
$2.67B
| $29.1M | 0.01% |
320,267
-84,446
| -21% | -$7.67M |
|
1180
Avient
AVNT
$3.31B
| $29M | 0.01% |
1,097,172
-225,588
| -17% | -$5.97M |
|
1181
FNB Corp
FNB
$5.89B
| $29M | 0.01% |
4,279,770
-74,178
| -2% | -$503K |
|
|
CCXI
1182
DELISTED
ChemoCentryx, Inc.
CCXI
| $29M | 0.01% |
528,664
-14,038
| -3% | -$769K |
|
1183
Cleveland-Cliffs
CLF
$5.78B
| $29M | 0.01% |
4,509,402
-835,648
| -16% | -$5.36M |
|
|
NEWR
1184
DELISTED
New Relic, Inc.
NEWR
| $28.9M | 0.01% |
513,181
+8,363
| +2% | +$471K |
|
1185
Papa John's
PZZA
$1.65B
| $28.8M | 0.01% |
350,465
+5,322
| +2% | +$438K |
|
1186
Avista
AVA
$2.95B
| $28.8M | 0.01% |
844,803
-91,506
| -10% | -$3.12M |
|
1187
Choice Hotels
CHH
$5.22B
| $28.7M | 0.01% |
334,227
+29,100
| +10% | +$2.5M |
|
1188
La-Z-Boy
LZB
$1.39B
| $28.7M | 0.01% |
908,044
-145,427
| -14% | -$4.6M |
|
1189
Insight Enterprises
NSIT
$3.9B
| $28.7M | 0.01% |
506,497
-52,901
| -9% | -$2.99M |
|
1190
Progress Software
PRGS
$1.81B
| $28.6M | 0.01% |
780,792
-68,604
| -8% | -$2.52M |
|
1191
Hecla Mining
HL
$7.51B
| $28.6M | 0.01% |
5,631,941
+506,588
| +10% | +$2.57M |
|
1192
Upwork
UPWK
$2.24B
| $28.6M | 0.01% |
1,637,550
+585,172
| +56% | +$10.2M |
|
1193
LCI Industries
LCII
$2.43B
| $28.5M | 0.01% |
268,573
-35,469
| -12% | -$3.77M |
|
1194
Openlane
KAR
$3.07B
| $28.5M | 0.01% |
1,976,922
+110,726
| +6% | +$1.59M |
|
1195
Albertsons Companies
ACI
$10.5B
| $28.4M | 0.01% |
2,052,156
-847,844
| -29% | -$11.7M |
|
1196
OneMain Financial
OMF
$7.2B
| $28.4M | 0.01% |
907,285
-246,584
| -21% | -$7.71M |
|
1197
Pacira BioSciences
PCRX
$1.22B
| $28.3M | 0.01% |
471,312
-71,355
| -13% | -$4.29M |
|
1198
Federated Hermes
FHI
$4.16B
| $28.3M | 0.01% |
1,315,262
-43,900
| -3% | -$944K |
|
1199
Travel + Leisure Co
TNL
$4.02B
| $28.3M | 0.01% |
919,425
-248,251
| -21% | -$7.64M |
|
1200
Spirit AeroSystems
SPR
$4.54B
| $28.2M | 0.01% |
1,491,076
-404,032
| -21% | -$7.64M |
|