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 | |
|---|---|---|---|---|---|---|
1251
Medifast
MED
$154M
| $31M | 0.01% |
109,717
-24,705
| -18% | -$6.99M |
|
1252
Pebblebrook Hotel Trust
PEB
$1.38B
| $31M | 0.01% |
1,316,614
-57,948
| -4% | -$1.36M |
|
1253
Cathay General Bancorp
CATY
$3.39B
| $31M | 0.01% |
787,538
-61,553
| -7% | -$2.42M |
|
1254
Synaptics
SYNA
$2.72B
| $31M | 0.01% |
199,200
-149,890
| -43% | -$23.3M |
|
|
BECN
1255
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $30.9M | 0.01% |
581,063
-18,054
| -3% | -$961K |
|
1256
Transocean
RIG
$3.11B
| $30.9M | 0.01% |
6,832,271
| – | – |
|
1257
Iovance Biotherapeutics
IOVA
$821M
| $30.9M | 0.01% |
1,185,673
-38,743
| -3% | -$1.01M |
|
|
AZEK
1258
DELISTED
The AZEK Co
AZEK
| $30.8M | 0.01% |
725,943
+81,343
| +13% | +$3.45M |
|
1259
ESCO Technologies
ESE
$5.38B
| $30.8M | 0.01% |
328,344
+82,048
| +33% | +$7.7M |
|
1260
Carnival Corp
CCL
$42.7B
| $30.8M | 0.01% |
1,167,376
-2,201,256
| -65% | -$58M |
|
1261
CONMED
CNMD
$1.64B
| $30.7M | 0.01% |
223,403
-29,594
| -12% | -$4.07M |
|
1262
Vishay Intertechnology
VSH
$2.07B
| $30.7M | 0.01% |
1,360,162
-69,962
| -5% | -$1.58M |
|
1263
Comfort Systems
FIX
$26.6B
| $30.7M | 0.01% |
389,031
+13,769
| +4% | +$1.08M |
|
1264
Plexus
PLXS
$3.73B
| $30.6M | 0.01% |
335,010
-53,779
| -14% | -$4.92M |
|
1265
LivePerson
LPSN
$86M
| $30.5M | 0.01% |
482,800
+7,743
| +2% | +$490K |
|
1266
Xerox
XRX
$463M
| $30.5M | 0.01% |
1,297,959
-851,969
| -40% | -$20M |
|
1267
HealthEquity
HQY
$7.97B
| $30.5M | 0.01% |
378,654
-356,065
| -48% | -$28.7M |
|
1268
Rambus
RMBS
$9.26B
| $30.5M | 0.01% |
1,284,696
-57,137
| -4% | -$1.35M |
|
1269
Altice USA
ATUS
$1.12B
| $30.4M | 0.01% |
890,986
-147,627
| -14% | -$5.04M |
|
1270
Abercrombie & Fitch
ANF
$4.12B
| $30.4M | 0.01% |
653,860
+48,000
| +8% | +$2.23M |
|
1271
NOV
NOV
$4.79B
| $30.3M | 0.01% |
1,980,697
-261,337
| -12% | -$4M |
|
1272
Bank of Hawaii
BOH
$2.7B
| $30.3M | 0.01% |
359,763
-11,552
| -3% | -$973K |
|
1273
Mercury Systems
MRCY
$4.33B
| $30.3M | 0.01% |
456,913
-26,168
| -5% | -$1.73M |
|
|
RETA
1274
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $30.2M | 0.01% |
213,497
+19,759
| +10% | +$2.8M |
|
|
VNET
1275
VNET Group
VNET
$2.57B
| $30.1M | 0.01% |
1,311,215
+263,960
| +25% | +$6.06M |
|