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 | |
|---|---|---|---|---|---|---|
1201
Cardlytics
CDLX
$60.2M
| $33.6M | 0.01% |
264,499
+12,589
| +5% | +$1.6M |
|
1202
TripAdvisor
TRIP
$2.07B
| $33.6M | 0.01% |
832,773
-41,796
| -5% | -$1.68M |
|
1203
Dana Inc
DAN
$2.76B
| $33.5M | 0.01% |
1,410,544
-45,075
| -3% | -$1.07M |
|
1204
ICU Medical
ICUI
$3.23B
| $33.5M | 0.01% |
162,539
-8,932
| -5% | -$1.84M |
|
1205
Steven Madden
SHOO
$2.27B
| $33.3M | 0.01% |
761,208
-134,474
| -15% | -$5.88M |
|
1206
Brink's
BCO
$4.85B
| $33.2M | 0.01% |
432,131
-33,161
| -7% | -$2.55M |
|
1207
Trupanion
TRUP
$1.87B
| $33.1M | 0.01% |
287,141
+52,440
| +22% | +$6.04M |
|
1208
National Health Investors
NHI
$3.72B
| $33M | 0.01% |
492,695
-22,344
| -4% | -$1.5M |
|
1209
Box
BOX
$4.72B
| $33M | 0.01% |
1,291,759
-159,354
| -11% | -$4.07M |
|
|
CIM
1210
Chimera Investment
CIM
$1.15B
| $33M | 0.01% |
730,177
+3,146
| +0.4% | +$142K |
|
1211
Constellium
CSTM
$2.09B
| $33M | 0.01% |
1,740,485
-689,801
| -28% | -$13.1M |
|
1212
American States Water
AWR
$2.83B
| $33M | 0.01% |
414,192
+46,422
| +13% | +$3.69M |
|
1213
Haemonetics
HAE
$2.51B
| $32.9M | 0.01% |
494,309
+63,892
| +15% | +$4.26M |
|
|
ISBC
1214
DELISTED
Investors Bancorp, Inc.
ISBC
| $32.9M | 0.01% |
2,308,902
-199,894
| -8% | -$2.85M |
|
1215
Gentherm
THRM
$1.07B
| $32.9M | 0.01% |
463,223
+49,855
| +12% | +$3.54M |
|
1216
Cabot Corp
CBT
$4.21B
| $32.9M | 0.01% |
577,752
-72,040
| -11% | -$4.1M |
|
1217
Ingevity
NGVT
$2.12B
| $32.8M | 0.01% |
403,325
-28,167
| -7% | -$2.29M |
|
|
DNB
1218
DELISTED
Dun & Bradstreet
DNB
| $32.6M | 0.01% |
1,526,050
+595,538
| +64% | +$12.7M |
|
1219
Alamos Gold
AGI
$13.9B
| $32.6M | 0.01% |
4,265,053
-116,228
| -3% | -$888K |
|
1220
ABM Industries
ABM
$2.81B
| $32.6M | 0.01% |
734,198
-73,782
| -9% | -$3.27M |
|
1221
Integer Holdings
ITGR
$3.55B
| $32.5M | 0.01% |
344,577
-7,895
| -2% | -$744K |
|
1222
Stitch Fix
SFIX
$718M
| $32.4M | 0.01% |
537,054
+93,935
| +21% | +$5.66M |
|
|
UFS
1223
DELISTED
DOMTAR CORPORATION (New)
UFS
| $32.3M | 0.01% |
588,155
-310,085
| -35% | -$17M |
|
1224
ONE Gas
OGS
$4.55B
| $32.2M | 0.01% |
435,017
-49,706
| -10% | -$3.68M |
|
|
DOOR
1225
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $32.2M | 0.01% |
288,081
-15,149
| -5% | -$1.69M |
|