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 | |
|---|---|---|---|---|---|---|
1276
John Wiley & Sons Class A
WLY
$2.19B
| $30.1M | 0.01% |
499,579
-13,914
| -3% | -$837K |
|
1277
Rapid7
RPD
$1.27B
| $30M | 0.01% |
317,396
-190,586
| -38% | -$18M |
|
|
PRMW
1278
DELISTED
Primo Water Corporation
PRMW
| $30M | 0.01% |
1,794,560
| – | – |
|
1279
Commault Systems
CVLT
$7.82B
| $29.9M | 0.01% |
382,612
-2,505
| -0.7% | -$196K |
|
1280
Federated Hermes
FHI
$4.16B
| $29.9M | 0.01% |
880,843
-50,858
| -5% | -$1.72M |
|
1281
Timken Company
TKR
$5.4B
| $29.8M | 0.01% |
369,842
-234,707
| -39% | -$18.9M |
|
1282
Essential Properties Realty Trust
EPRT
$5.91B
| $29.7M | 0.01% |
1,098,509
-27,042
| -2% | -$731K |
|
1283
Group 1 Automotive
GPI
$6.03B
| $29.7M | 0.01% |
192,344
-7,503
| -4% | -$1.16M |
|
1284
Brookfield Infrastructure
BIPC
$4.76B
| $29.7M | 0.01% |
590,567
+2,474
| +0.4% | +$124K |
|
1285
Texas Capital Bancshares
TCBI
$3.98B
| $29.6M | 0.01% |
466,717
-12,639
| -3% | -$802K |
|
1286
Herc Holdings
HRI
$4.2B
| $29.5M | 0.01% |
262,978
+1,915
| +0.7% | +$215K |
|
1287
Urban Outfitters
URBN
$6.07B
| $29.4M | 0.01% |
714,151
+18,599
| +3% | +$767K |
|
1288
Wingstop
WING
$7.43B
| $29.4M | 0.01% |
186,583
+2,734
| +1% | +$431K |
|
|
SIX
1289
DELISTED
Six Flags Entertainment Corp.
SIX
| $29.4M | 0.01% |
679,414
-28,449
| -4% | -$1.23M |
|
1290
Walker & Dunlop
WD
$2.93B
| $29.4M | 0.01% |
281,457
-21,474
| -7% | -$2.24M |
|
1291
Brady Corp
BRC
$3.74B
| $29.4M | 0.01% |
523,963
-11,806
| -2% | -$662K |
|
|
AEL
1292
DELISTED
American Equity Investment Life Holding Company
AEL
| $29.3M | 0.01% |
908,073
-96,811
| -10% | -$3.13M |
|
1293
Yelp
YELP
$1.95B
| $29.3M | 0.01% |
733,846
-34,836
| -5% | -$1.39M |
|
1294
Moelis & Co
MC
$5.54B
| $29.3M | 0.01% |
515,117
+67,976
| +15% | +$3.87M |
|
1295
Quaker Houghton
KWR
$2.46B
| $29.2M | 0.01% |
123,175
-12,804
| -9% | -$3.04M |
|
1296
Werner Enterprises
WERN
$1.68B
| $29.2M | 0.01% |
655,214
-38,361
| -6% | -$1.71M |
|
1297
LCI Industries
LCII
$2.43B
| $29.2M | 0.01% |
221,837
-95,805
| -30% | -$12.6M |
|
1298
Kratos Defense & Security Solutions
KTOS
$11.7B
| $29.1M | 0.01% |
1,022,658
-56,737
| -5% | -$1.62M |
|
1299
Simply Good Foods
SMPL
$2.73B
| $29.1M | 0.01% |
796,924
-87,777
| -10% | -$3.2M |
|
1300
Gibraltar Industries
ROCK
$1.78B
| $29M | 0.01% |
380,235
-6,239
| -2% | -$476K |
|