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 | |
|---|---|---|---|---|---|---|
1326
CorVel
CRVL
$4.39B
| $23M | 0.01% |
808,884
-7,533
| -0.9% | -$215K |
|
1327
Simply Good Foods
SMPL
$2.73B
| $23M | 0.01% |
1,043,504
-13,681
| -1% | -$302K |
|
1328
Occidental Petroleum
OXY
$45B
| $23M | 0.01% |
2,297,532
-2,341,992
| -50% | -$23.4M |
|
1329
Hancock Whitney
HWC
$5.36B
| $23M | 0.01% |
1,222,328
-14,841
| -1% | -$279K |
|
|
AGR
1330
DELISTED
Avangrid, Inc.
AGR
| $23M | 0.01% |
455,321
-21,192
| -4% | -$1.07M |
|
1331
Sleep Number
SNBR
$214M
| $22.9M | 0.01% |
468,764
+21,891
| +5% | +$1.07M |
|
1332
Kodiak Sciences
KOD
$489M
| $22.9M | 0.01% |
386,411
+34,486
| +10% | +$2.04M |
|
1333
AppFolio
APPF
$9.9B
| $22.9M | 0.01% |
161,218
+110,869
| +220% | +$15.7M |
|
|
DCPH
1334
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $22.8M | 0.01% |
444,860
+56,781
| +15% | +$2.91M |
|
1335
Eldorado Gold
EGO
$5.7B
| $22.8M | 0.01% |
2,161,856
+117,183
| +6% | +$1.24M |
|
1336
Shake Shack
SHAK
$4.06B
| $22.8M | 0.01% |
353,218
+5,992
| +2% | +$386K |
|
1337
Ormat Technologies
ORA
$5.53B
| $22.7M | 0.01% |
383,668
+79,054
| +26% | +$4.67M |
|
|
GRA
1338
DELISTED
W.R. Grace & Co.
GRA
| $22.6M | 0.01% |
560,833
-651,348
| -54% | -$26.2M |
|
1339
Hyatt Hotels
H
$13.7B
| $22.6M | 0.01% |
422,629
-33,369
| -7% | -$1.78M |
|
1340
First Majestic Silver
AG
$5.15B
| $22.4M | 0.01% |
2,362,343
+811,358
| +52% | +$7.71M |
|
1341
eHealth
EHTH
$122M
| $22.4M | 0.01% |
284,099
+56,592
| +25% | +$4.47M |
|
1342
Light & Wonder
LNW
$7.48B
| $22.4M | 0.01% |
642,828
-35,719
| -5% | -$1.25M |
|
1343
Minerals Technologies
MTX
$1.99B
| $22.4M | 0.01% |
438,899
-21,400
| -5% | -$1.09M |
|
1344
Mueller Industries
MLI
$11B
| $22.4M | 0.01% |
1,654,574
+74,518
| +5% | +$1.01M |
|
1345
TTEC Holdings
TTEC
$173M
| $22.4M | 0.01% |
409,959
-27,408
| -6% | -$1.5M |
|
1346
Rambus
RMBS
$9.26B
| $22.4M | 0.01% |
1,632,686
| – | – |
|
1347
Old National Bancorp
ONB
$8.88B
| $22.3M | 0.01% |
1,779,411
-154,857
| -8% | -$1.94M |
|
1348
Sabre
SABR
$738M
| $22.3M | 0.01% |
3,430,205
-73,707
| -2% | -$480K |
|
|
MGLN
1349
DELISTED
Magellan Health Services, Inc.
MGLN
| $22.3M | 0.01% |
294,444
-37,909
| -11% | -$2.87M |
|
1350
Four Corners Property Trust
FCPT
$2.66B
| $22.3M | 0.01% |
871,480
| – | – |
|