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 | |
|---|---|---|---|---|---|---|
1301
Insperity
NSP
$1.99B
| $29M | 0.01% |
320,785
-62,456
| -16% | -$5.64M |
|
1302
Visteon
VC
$3.4B
| $28.9M | 0.01% |
238,625
-9,899
| -4% | -$1.2M |
|
1303
Albany International
AIN
$1.71B
| $28.9M | 0.01% |
323,233
+11,253
| +4% | +$1M |
|
|
NEWR
1304
DELISTED
New Relic, Inc.
NEWR
| $28.8M | 0.01% |
430,610
-23,047
| -5% | -$1.54M |
|
1305
ServisFirst Bancshares
SFBS
$4.57B
| $28.7M | 0.01% |
422,783
+7,187
| +2% | +$489K |
|
1306
Acadia Pharmaceuticals
ACAD
$3.98B
| $28.7M | 0.01% |
1,177,496
+324,825
| +38% | +$7.92M |
|
|
FLOW
1307
DELISTED
SPX FLOW, Inc.
FLOW
| $28.7M | 0.01% |
440,187
-10,014
| -2% | -$653K |
|
1308
Magnite
MGNI
$3.4B
| $28.7M | 0.01% |
848,464
-219,747
| -21% | -$7.44M |
|
|
MYOV
1309
DELISTED
Myovant Sciences Ltd.
MYOV
| $28.7M | 0.01% |
1,260,670
+22,015
| +2% | +$501K |
|
1310
Brinker International
EAT
$6.84B
| $28.7M | 0.01% |
463,832
+36,909
| +9% | +$2.28M |
|
1311
GATX Corp
GATX
$6.05B
| $28.7M | 0.01% |
324,220
-28,679
| -8% | -$2.54M |
|
|
PSB
1312
DELISTED
PS Business Parks, Inc.
PSB
| $28.7M | 0.01% |
193,655
-23,831
| -11% | -$3.53M |
|
1313
Wolverine World Wide
WWW
$2.48B
| $28.6M | 0.01% |
851,513
+89,401
| +12% | +$3.01M |
|
1314
Helen of Troy
HELE
$554M
| $28.5M | 0.01% |
125,084
-112,484
| -47% | -$25.7M |
|
1315
Adeia
ADEA
$1.71B
| $28.5M | 0.01% |
4,844,902
-80,793
| -2% | -$475K |
|
1316
HUB Group
HUBG
$2.2B
| $28.5M | 0.01% |
863,366
-87,272
| -9% | -$2.88M |
|
|
CSOD
1317
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $28.5M | 0.01% |
552,063
+4,336
| +0.8% | +$224K |
|
1318
Vistra
VST
$71.1B
| $28.3M | 0.01% |
1,527,629
-1,441,110
| -49% | -$26.7M |
|
1319
Protolabs
PRLB
$1.18B
| $28.3M | 0.01% |
308,636
-29,207
| -9% | -$2.68M |
|
1320
Tri Pointe Homes
TPH
$3.09B
| $28.2M | 0.01% |
1,314,617
-124,266
| -9% | -$2.66M |
|
1321
Murphy USA
MUSA
$7.53B
| $28.1M | 0.01% |
210,929
-18,274
| -8% | -$2.44M |
|
1322
Shake Shack
SHAK
$4.06B
| $28.1M | 0.01% |
262,226
-44,560
| -15% | -$4.77M |
|
|
REGI
1323
DELISTED
Renewable Energy Group, Inc.
REGI
| $28M | 0.01% |
449,513
+25,922
| +6% | +$1.62M |
|
1324
WD-40
WDFC
$2.86B
| $28M | 0.01% |
109,282
-10,112
| -8% | -$2.59M |
|
1325
Apellis Pharmaceuticals
APLS
$3.14B
| $27.9M | 0.01% |
441,861
-71,189
| -14% | -$4.5M |
|