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 | |
|---|---|---|---|---|---|---|
1201
Spire
SR
$4.49B
| $28.1M | 0.01% |
528,382
-45,438
| -8% | -$2.42M |
|
|
MNDT
1202
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $28.1M | 0.01% |
2,276,527
-119,865
| -5% | -$1.48M |
|
|
CVET
1203
DELISTED
Covetrus, Inc. Common Stock
CVET
| $28.1M | 0.01% |
1,149,921
-263,314
| -19% | -$6.42M |
|
|
PRFT
1204
DELISTED
Perficient Inc
PRFT
| $28M | 0.01% |
655,396
-39,604
| -6% | -$1.69M |
|
1205
Atara Biotherapeutics
ATRA
$85.1M
| $28M | 0.01% |
86,354
+13,721
| +19% | +$4.45M |
|
|
BLDP
1206
Ballard Power Systems
BLDP
$622M
| $28M | 0.01% |
+1,851,190
| New | +$28M |
|
1207
Iridium Communications
IRDM
$1.89B
| $27.9M | 0.01% |
1,092,089
-67,426
| -6% | -$1.72M |
|
1208
Kennedy-Wilson Holdings
KW
$1.24B
| $27.9M | 0.01% |
1,922,083
-427,707
| -18% | -$6.21M |
|
1209
Advanced Energy
AEIS
$5.94B
| $27.9M | 0.01% |
442,667
-136,069
| -24% | -$8.56M |
|
|
NAV
1210
DELISTED
Navistar International
NAV
| $27.8M | 0.01% |
639,276
+15,537
| +2% | +$676K |
|
1211
Carnival Corp
CCL
$42.7B
| $27.8M | 0.01% |
1,830,120
-143,036
| -7% | -$2.17M |
|
1212
Telephone and Data Systems
TDS
$4.51B
| $27.7M | 0.01% |
1,502,102
-35,678
| -2% | -$658K |
|
1213
NovaGold Resources
NG
$2.82B
| $27.7M | 0.01% |
2,326,544
-481,315
| -17% | -$5.73M |
|
1214
HEICO
HEI
$44.4B
| $27.7M | 0.01% |
264,382
-82,591
| -24% | -$8.64M |
|
|
AIMC
1215
DELISTED
Altra Industrial Motion Corp.
AIMC
| $27.6M | 0.01% |
747,359
-148,700
| -17% | -$5.5M |
|
1216
Equinox Gold
EQX
$8.29B
| $27.6M | 0.01% |
+2,364,701
| New | +$27.6M |
|
1217
Aaon
AAON
$6.7B
| $27.6M | 0.01% |
687,549
+155,899
| +29% | +$6.26M |
|
1218
Integer Holdings
ITGR
$3.55B
| $27.6M | 0.01% |
467,952
+9,698
| +2% | +$572K |
|
|
WRI
1219
DELISTED
Weingarten Realty Investors
WRI
| $27.6M | 0.01% |
1,627,085
-27,611
| -2% | -$468K |
|
1220
National Storage Affiliates Trust
NSA
$2.45B
| $27.5M | 0.01% |
842,079
+16,788
| +2% | +$549K |
|
1221
Halozyme
HALO
$8.99B
| $27.5M | 0.01% |
1,047,150
-161,324
| -13% | -$4.24M |
|
|
JBTM
1222
JBT Marel Corporation
JBTM
$7.14B
| $27.5M | 0.01% |
299,447
+18,556
| +7% | +$1.71M |
|
1223
Winnebago Industries
WGO
$949M
| $27.4M | 0.01% |
530,445
-46,299
| -8% | -$2.39M |
|
1224
Outfront Media
OUT
$3.16B
| $27.3M | 0.01% |
1,908,918
-23,941
| -1% | -$343K |
|
|
JOBS
1225
DELISTED
51job, Inc.
JOBS
| $27.3M | 0.01% |
350,266
| – | – |
|