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 | |
|---|---|---|---|---|---|---|
1176
Shoals Technologies Group
SHLS
$1.15B
| $31.6M | 0.01% |
1,133,303
+494,939
| +78% | +$13.8M |
|
|
SWTX
1177
DELISTED
SpringWorks Therapeutics
SWTX
| $31.5M | 0.01% |
496,343
-32,623
| -6% | -$2.07M |
|
1178
Frontdoor
FTDR
$4.83B
| $31.5M | 0.01% |
751,287
-38,089
| -5% | -$1.6M |
|
1179
Ameris Bancorp
ABCB
$5.1B
| $31.4M | 0.01% |
605,505
-27,800
| -4% | -$1.44M |
|
|
FBC
1180
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $31.4M | 0.01% |
618,228
+75,552
| +14% | +$3.84M |
|
1181
New Oriental
EDU
$8.79B
| $31.3M | 0.01% |
1,527,062
-305,134
| -17% | -$6.26M |
|
1182
Integra LifeSciences
IART
$1.17B
| $31.3M | 0.01% |
457,056
-243,525
| -35% | -$16.7M |
|
1183
National Vision
EYE
$1.82B
| $31.3M | 0.01% |
550,556
-111,891
| -17% | -$6.35M |
|
1184
Prestige Consumer Healthcare
PBH
$3.11B
| $31.2M | 0.01% |
556,281
+55,058
| +11% | +$3.09M |
|
1185
Essential Properties Realty Trust
EPRT
$5.91B
| $31.2M | 0.01% |
1,117,498
+18,989
| +2% | +$530K |
|
1186
MSC Industrial Direct
MSM
$5.09B
| $31.2M | 0.01% |
388,838
+9,977
| +3% | +$800K |
|
1187
Autohome
ATHM
$3.48B
| $31.2M | 0.01% |
664,280
-74,743
| -10% | -$3.51M |
|
|
JOYY
1188
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $31.1M | 0.01% |
566,792
-52,493
| -8% | -$2.88M |
|
1189
Constellium
CSTM
$2.08B
| $31.1M | 0.01% |
1,654,602
-85,883
| -5% | -$1.61M |
|
1190
Simmons First National
SFNC
$2.96B
| $31M | 0.01% |
1,050,342
-40,996
| -4% | -$1.21M |
|
1191
Weibo
WB
$3B
| $31M | 0.01% |
653,128
+571,300
| +698% | +$27.1M |
|
1192
Interpublic Group of Companies
IPG
$9.67B
| $31M | 0.01% |
845,603
-261,265
| -24% | -$9.58M |
|
1193
Appian
APPN
$2.28B
| $31M | 0.01% |
334,705
-18,432
| -5% | -$1.71M |
|
1194
Winnebago Industries
WGO
$949M
| $30.9M | 0.01% |
426,527
+111,993
| +36% | +$8.11M |
|
1195
Fastly
FSLY
$1.14B
| $30.9M | 0.01% |
763,308
+48,183
| +7% | +$1.95M |
|
1196
COPT Defense Properties
CDP
$3.46B
| $30.9M | 0.01% |
1,143,834
-1,859,822
| -62% | -$50.2M |
|
1197
Integer Holdings
ITGR
$3.55B
| $30.9M | 0.01% |
345,385
+808
| +0.2% | +$72.2K |
|
1198
Community Bank
CBU
$3.11B
| $30.8M | 0.01% |
450,523
-17,361
| -4% | -$1.19M |
|
|
SUM
1199
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $30.7M | 0.01% |
978,091
-19,558
| -2% | -$615K |
|
1200
Janus Henderson
JHG
$7.01B
| $30.7M | 0.01% |
742,873
-199,451
| -21% | -$8.24M |
|