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 |
Welltower
WELL
|
+$816M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$743M |
| 3 |
Blackstone
BX
|
+$671M |
| 4 |
AstraZeneca
AZN
|
+$562M |
| 5 |
Snowflake
SNOW
|
+$500M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.49B |
| 2 |
Microsoft
MSFT
|
+$1.07B |
| 3 |
Apple
AAPL
|
+$793M |
| 4 |
Applied Materials
AMAT
|
+$549M |
| 5 |
JD.com
JD
|
+$527M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Werner Enterprises
WERN
$1.68B
| $26.6M | 0.01% |
600,899
-54,315
| -8% | -$2.4M |
|
1302
Atlantic Union Bankshares
AUB
$5.05B
| $26.6M | 0.01% |
720,658
+55,914
| +8% | +$2.06M |
|
|
AXNX
1303
DELISTED
Axonics, Inc. Common Stock
AXNX
| $26.5M | 0.01% |
407,745
+118,702
| +41% | +$7.73M |
|
1304
Casella Waste Systems
CWST
$5.79B
| $26.5M | 0.01% |
348,989
+97,606
| +39% | +$7.41M |
|
1305
Sanmina
SANM
$6.24B
| $26.5M | 0.01% |
687,656
| – | – |
|
1306
SITE Centers
SITC
$463M
| $26.5M | 0.01% |
2,199,912
-72,714
| -3% | -$876K |
|
|
BRSL
1307
Brightstar Lottery PLC
BRSL
$3.12B
| $26.4M | 0.01% |
1,004,855
| – | – |
|
1308
Helios Technologies
HLIO
$1.8B
| $26.4M | 0.01% |
321,977
+2,300
| +0.7% | +$189K |
|
1309
Columbia Banking Systems
COLB
$7.8B
| $26.4M | 0.01% |
695,081
| – | – |
|
1310
Amicus Therapeutics
FOLD
$2.46B
| $26.4M | 0.01% |
2,762,681
-1,093,821
| -28% | -$10.4M |
|
1311
Aaon
AAON
$6.7B
| $26.3M | 0.01% |
604,761
+110,629
| +22% | +$4.82M |
|
1312
Merit Medical Systems
MMSI
$5.07B
| $26.3M | 0.01% |
366,115
-34,791
| -9% | -$2.5M |
|
1313
HUB Group
HUBG
$2.2B
| $26.3M | 0.01% |
764,196
-99,170
| -11% | -$3.41M |
|
1314
Axos Financial
AX
$5.17B
| $26.2M | 0.01% |
507,811
-27,882
| -5% | -$1.44M |
|
|
UFS
1315
DELISTED
DOMTAR CORPORATION (New)
UFS
| $26.1M | 0.01% |
478,676
-109,479
| -19% | -$5.97M |
|
|
DISH
1316
DELISTED
DISH Network Corp.
DISH
| $26.1M | 0.01% |
600,142
-49,359
| -8% | -$2.15M |
|
|
MDP
1317
DELISTED
Meredith Corporation
MDP
| $26M | 0.01% |
467,231
+57,600
| +14% | +$3.21M |
|
1318
Hain Celestial
HAIN
$194M
| $26M | 0.01% |
607,309
-256,663
| -30% | -$11M |
|
1319
StoneCo
STNE
$4.89B
| $25.9M | 0.01% |
747,362
+3,102
| +0.4% | +$108K |
|
1320
3D Systems Corporation
DDD
$286M
| $25.9M | 0.01% |
940,069
-86,540
| -8% | -$2.39M |
|
1321
Transocean
RIG
$3.11B
| $25.9M | 0.01% |
6,832,271
| – | – |
|
1322
ESCO Technologies
ESE
$5.38B
| $25.9M | 0.01% |
336,196
+7,852
| +2% | +$605K |
|
|
AEL
1323
DELISTED
American Equity Investment Life Holding Company
AEL
| $25.9M | 0.01% |
875,247
-32,826
| -4% | -$971K |
|
|
MANT
1324
DELISTED
Mantech International Corp
MANT
| $25.9M | 0.01% |
340,771
+55,699
| +20% | +$4.23M |
|
1325
Insmed
INSM
$30.8B
| $25.9M | 0.01% |
938,898
-166,193
| -15% | -$4.58M |
|