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 | |
|---|---|---|---|---|---|---|
1251
Park Hotels & Resorts
PK
$2.39B
| $25.9M | 0.01% |
2,594,730
-698,224
| -21% | -$6.98M |
|
1252
PennyMac Financial
PFSI
$6.44B
| $25.9M | 0.01% |
444,764
-23,634
| -5% | -$1.37M |
|
1253
Chart Industries
GTLS
$8.95B
| $25.8M | 0.01% |
367,280
-26,594
| -7% | -$1.87M |
|
1254
Tenet Healthcare
THC
$17B
| $25.8M | 0.01% |
1,052,638
-289,476
| -22% | -$7.1M |
|
1255
Canadian Solar
CSIQ
$729M
| $25.7M | 0.01% |
733,268
-65,189
| -8% | -$2.29M |
|
1256
Columbia Sportswear
COLM
$2.99B
| $25.6M | 0.01% |
294,215
-9,175
| -3% | -$798K |
|
|
B
1257
DELISTED
Barnes Group Inc.
B
| $25.6M | 0.01% |
715,664
+17,070
| +2% | +$610K |
|
1258
Vishay Intertechnology
VSH
$2.07B
| $25.5M | 0.01% |
1,638,819
-106,376
| -6% | -$1.66M |
|
|
MANT
1259
DELISTED
Mantech International Corp
MANT
| $25.4M | 0.01% |
369,265
-59,099
| -14% | -$4.07M |
|
1260
Trinity Industries
TRN
$2.28B
| $25.4M | 0.01% |
1,302,082
+4,584
| +0.4% | +$89.4K |
|
1261
EXL Service
EXLS
$7.04B
| $25.4M | 0.01% |
1,923,365
-19,050
| -1% | -$251K |
|
1262
Viasat
VSAT
$4.1B
| $25.4M | 0.01% |
737,197
-19,809
| -3% | -$681K |
|
|
MIC
1263
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $25.3M | 0.01% |
941,957
-35,440
| -4% | -$953K |
|
1264
J&J Snack Foods
JJSF
$2.02B
| $25.3M | 0.01% |
193,862
-3,889
| -2% | -$507K |
|
1265
Box
BOX
$4.7B
| $25.3M | 0.01% |
1,454,991
-281,043
| -16% | -$4.88M |
|
1266
Ryman Hospitality Properties
RHP
$6.31B
| $25.2M | 0.01% |
685,173
+3,707
| +0.5% | +$136K |
|
1267
Methanex
MEOH
$3.04B
| $25.2M | 0.01% |
775,512
-308,285
| -28% | -$10M |
|
|
PDCO
1268
DELISTED
Patterson Companies, Inc.
PDCO
| $25M | 0.01% |
1,039,163
-116,802
| -10% | -$2.82M |
|
1269
Philips
PHG
$26.8B
| $25M | 0.01% |
631,458
-12,834
| -2% | -$509K |
|
1270
Teva Pharmaceuticals
TEVA
$22.9B
| $25M | 0.01% |
2,776,745
+955,058
| +52% | +$8.6M |
|
|
AQUA
1271
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $25M | 0.01% |
1,178,855
+138,246
| +13% | +$2.93M |
|
1272
Genworth Financial
GNW
$3.61B
| $24.9M | 0.01% |
7,440,668
+11,135
| +0.1% | +$37.3K |
|
1273
Ingevity
NGVT
$2.12B
| $24.9M | 0.01% |
504,067
-11,650
| -2% | -$576K |
|
1274
LGI Homes
LGIH
$1.39B
| $24.8M | 0.01% |
213,668
+16,993
| +9% | +$1.97M |
|
1275
CVB Financial
CVBF
$2.77B
| $24.8M | 0.01% |
1,492,279
+18,689
| +1% | +$311K |
|