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 | |
|---|---|---|---|---|---|---|
|
HMSY
1276
DELISTED
HMS Holdings Corp.
HMSY
| $24.8M | 0.01% |
1,035,202
-170,787
| -14% | -$4.09M |
|
|
BDN
1277
Brandywine Realty Trust
BDN
$789M
| $24.8M | 0.01% |
2,396,682
-172,356
| -7% | -$1.78M |
|
1278
OR Royalties Inc.
OR
$6.76B
| $24.7M | 0.01% |
2,090,294
+29,506
| +1% | +$349K |
|
1279
Jack in the Box
JACK
$350M
| $24.6M | 0.01% |
310,223
-8,516
| -3% | -$675K |
|
1280
U-Haul Holding Co
UHAL
$10.8B
| $24.6M | 0.01% |
689,760
+239,100
| +53% | +$8.51M |
|
|
PPBI
1281
DELISTED
Pacific Premier Bancorp
PPBI
| $24.5M | 0.01% |
1,217,959
-68,528
| -5% | -$1.38M |
|
1282
Dana Inc
DAN
$2.76B
| $24.5M | 0.01% |
1,990,899
-46,562
| -2% | -$574K |
|
1283
O-I Glass
OI
$1.99B
| $24.5M | 0.01% |
2,313,011
+69,751
| +3% | +$739K |
|
1284
Artisan Partners
APAM
$3.32B
| $24.5M | 0.01% |
627,404
-144,925
| -19% | -$5.65M |
|
1285
OSI Systems
OSIS
$3.95B
| $24.3M | 0.01% |
313,217
-43,392
| -12% | -$3.37M |
|
1286
Chewy
CHWY
$14.4B
| $24.2M | 0.01% |
441,258
-2,657
| -0.6% | -$146K |
|
1287
InterDigital
IDCC
$8.33B
| $24.2M | 0.01% |
423,299
-72,804
| -15% | -$4.15M |
|
|
BBBY
1288
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24M | 0.01% |
1,605,159
-361,359
| -18% | -$5.41M |
|
1289
CareTrust REIT
CTRE
$7.62B
| $24M | 0.01% |
1,346,457
| – | – |
|
1290
Grocery Outlet
GO
$1.74B
| $23.9M | 0.01% |
608,701
-251,370
| -29% | -$9.88M |
|
|
ALLK
1291
DELISTED
Allakos
ALLK
| $23.9M | 0.01% |
293,519
-13,433
| -4% | -$1.09M |
|
1292
Palomar
PLMR
$3.13B
| $23.9M | 0.01% |
+229,135
| New | +$23.9M |
|
1293
New Jersey Resources
NJR
$4.74B
| $23.9M | 0.01% |
883,661
-134,951
| -13% | -$3.65M |
|
|
SYKE
1294
DELISTED
SYKES Enterprises Inc
SYKE
| $23.9M | 0.01% |
697,585
-85,267
| -11% | -$2.92M |
|
1295
Gentherm
THRM
$1.06B
| $23.8M | 0.01% |
582,432
-44,603
| -7% | -$1.82M |
|
1296
Corcept Therapeutics
CORT
$7.68B
| $23.8M | 0.01% |
1,367,712
-57,684
| -4% | -$1M |
|
1297
CSG Systems International
CSGS
$1.86B
| $23.8M | 0.01% |
581,209
+17,113
| +3% | +$701K |
|
|
TWOU
1298
DELISTED
2U, Inc.
TWOU
| $23.8M | 0.01% |
23,413
-5,941
| -20% | -$6.03M |
|
1299
PTC Therapeutics
PTCT
$4.85B
| $23.7M | 0.01% |
507,129
-66,754
| -12% | -$3.12M |
|
1300
Carlyle Group
CG
$24.1B
| $23.7M | 0.01% |
+959,304
| New | +$23.7M |
|