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 C
GOOG
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$1B |
| 3 |
Microsoft
MSFT
|
+$818M |
| 4 |
Cigna
CI
|
+$642M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$491M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$534M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$469M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$388M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$358M |
| 5 |
IBM
IBM
|
+$216M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Rush Enterprises Class A
RUSHA
$4.48B
| $21.6M | 0.01% |
618,461
| – | – |
|
1227
Petco
WOOF
$1.03B
| $21.5M | 0.01% |
2,270,164
-3,608,725
| -61% | -$34.2M |
|
1228
LiveRamp
RAMP
$1.77B
| $21.5M | 0.01% |
917,805
+242,000
| +36% | +$5.67M |
|
1229
Shutterstock
SSTK
$750M
| $21.4M | 0.01% |
406,606
+141,800
| +54% | +$7.48M |
|
1230
Guardant Health
GH
$7.08B
| $21.4M | 0.01% |
787,043
+3,200
| +0.4% | +$87K |
|
|
TCN
1231
DELISTED
Tricon Residential Inc.
TCN
| $21.4M | 0.01% |
2,774,573
+109,077
| +4% | +$841K |
|
1232
McGrath RentCorp
MGRC
$3.1B
| $21.4M | 0.01% |
216,489
| – | – |
|
1233
Macy's
M
$4.67B
| $21.3M | 0.01% |
1,032,135
+72,631
| +8% | +$1.5M |
|
1234
OR Royalties Inc.
OR
$6.75B
| $21.2M | 0.01% |
1,759,501
| – | – |
|
1235
Lindsay Corp
LNN
$1.53B
| $21.1M | 0.01% |
129,640
+34,800
| +37% | +$5.67M |
|
1236
ESCO Technologies
ESE
$5.43B
| $21.1M | 0.01% |
240,954
| – | – |
|
1237
Innovative Industrial Properties
IIPR
$1.6B
| $21.1M | 0.01% |
208,050
+132,938
| +177% | +$13.5M |
|
1238
Enerpac Tool Group
EPAC
$2.33B
| $21.1M | 0.01% |
828,250
+277,300
| +50% | +$7.06M |
|
1239
TORM
TRMD
$2.16B
| $21.1M | 0.01% |
737,526
+208,267
| +39% | +$5.95M |
|
1240
National Health Investors
NHI
$3.76B
| $21M | 0.01% |
402,848
+32,683
| +9% | +$1.71M |
|
1241
Axos Financial
AX
$5.21B
| $21M | 0.01% |
548,282
| – | – |
|
1242
Itron
ITRI
$5.51B
| $20.8M | 0.01% |
411,573
| – | – |
|
1243
Kontoor Brands
KTB
$4.67B
| $20.8M | 0.01% |
521,051
+159,000
| +44% | +$6.36M |
|
1244
Lightspeed Commerce
LSPD
$1.6B
| $20.8M | 0.01% |
1,456,356
-36,228
| -2% | -$518K |
|
1245
Cushman & Wakefield
CWK
$3.84B
| $20.8M | 0.01% |
1,667,614
-413,023
| -20% | -$5.15M |
|
1246
Leslie's
LESL
$62.2M
| $20.7M | 0.01% |
1,697,512
+487,379
| +40% | +$5.95M |
|
1247
National Vision
EYE
$1.84B
| $20.6M | 0.01% |
531,849
| – | – |
|
1248
NETSCOUT
NTCT
$1.85B
| $20.6M | 0.01% |
633,399
-83,388
| -12% | -$2.71M |
|
1249
NiSource
NI
$19.4B
| $20.6M | 0.01% |
750,722
-1,560,103
| -68% | -$42.8M |
|
1250
Bausch Health
BHC
$2.68B
| $20.6M | 0.01% |
3,273,583
| – | – |
|