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 | |
|---|---|---|---|---|---|---|
1351
Badger Meter
BMI
$5.24B
| $22.3M | 0.01% |
341,127
-236,875
| -41% | -$15.5M |
|
1352
Korn Ferry
KFY
$3.79B
| $22.3M | 0.01% |
767,451
-73,599
| -9% | -$2.13M |
|
1353
Moog
MOG.A
$6.27B
| $22.3M | 0.01% |
350,305
+54,731
| +19% | +$3.48M |
|
1354
Pebblebrook Hotel Trust
PEB
$1.38B
| $22.2M | 0.01% |
1,773,774
-119,386
| -6% | -$1.5M |
|
|
CHX
1355
DELISTED
ChampionX
CHX
| $22.2M | 0.01% |
2,780,486
-100,637
| -3% | -$804K |
|
1356
Forward Air
FWRD
$904M
| $22.1M | 0.01% |
385,794
-44,704
| -10% | -$2.57M |
|
1357
Prestige Consumer Healthcare
PBH
$3.11B
| $22.1M | 0.01% |
606,428
-34,511
| -5% | -$1.26M |
|
1358
Goodyear
GT
$2.43B
| $22.1M | 0.01% |
2,877,873
-1,163,189
| -29% | -$8.92M |
|
1359
Replimune Group
REPL
$447M
| $22.1M | 0.01% |
958,000
+53,300
| +6% | +$1.23M |
|
1360
Bank of Hawaii
BOH
$2.7B
| $22M | 0.01% |
435,981
-13,185
| -3% | -$666K |
|
1361
GSK
GSK
$82.2B
| $22M | 0.01% |
467,564
-250,324
| -35% | -$11.8M |
|
1362
Walker & Dunlop
WD
$2.93B
| $22M | 0.01% |
414,302
-29,779
| -7% | -$1.58M |
|
1363
Vir Biotechnology
VIR
$695M
| $21.9M | 0.01% |
639,338
-173,578
| -21% | -$5.96M |
|
1364
Essential Properties Realty Trust
EPRT
$5.91B
| $21.9M | 0.01% |
1,195,886
-44,550
| -4% | -$816K |
|
|
PDM
1365
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $21.9M | 0.01% |
1,613,452
-65,602
| -4% | -$890K |
|
|
UFS
1366
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21.9M | 0.01% |
832,313
| – | – |
|
1367
Federal Signal
FSS
$7.64B
| $21.8M | 0.01% |
746,064
-119,631
| -14% | -$3.5M |
|
1368
Helmerich & Payne
HP
$2.1B
| $21.8M | 0.01% |
1,489,200
-226,393
| -13% | -$3.32M |
|
1369
Central Garden & Pet Class A
CENTA
$2.03B
| $21.8M | 0.01% |
752,884
+85,000
| +13% | +$2.46M |
|
1370
Innospec
IOSP
$2.05B
| $21.8M | 0.01% |
343,686
| – | – |
|
|
EPAY
1371
DELISTED
Bottomline Technologies Inc
EPAY
| $21.7M | 0.01% |
514,887
-21,745
| -4% | -$917K |
|
1372
Macy's
M
$4.54B
| $21.7M | 0.01% |
3,807,785
-795,270
| -17% | -$4.53M |
|
1373
NewMarket
NEU
$7.87B
| $21.7M | 0.01% |
63,341
-10,483
| -14% | -$3.59M |
|
|
CLDR
1374
DELISTED
Cloudera, Inc.
CLDR
| $21.7M | 0.01% |
1,990,213
-28,001
| -1% | -$305K |
|
1375
SPX Corp
SPXC
$9.21B
| $21.7M | 0.01% |
466,914
-6,404
| -1% | -$297K |
|