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 | |
|---|---|---|---|---|---|---|
1351
ODP
ODP
$624M
| $26.9M | 0.01% |
560,588
-24,231
| -4% | -$1.16M |
|
1352
Edgewell Personal Care
EPC
$1.01B
| $26.9M | 0.01% |
611,930
+9,095
| +2% | +$399K |
|
|
SAGE
1353
DELISTED
Sage Therapeutics
SAGE
| $26.9M | 0.01% |
472,877
+230,690
| +95% | +$13.1M |
|
1354
Columbia Banking Systems
COLB
$7.8B
| $26.8M | 0.01% |
695,081
-41,717
| -6% | -$1.61M |
|
1355
Sanmina
SANM
$6.24B
| $26.8M | 0.01% |
687,656
-38,861
| -5% | -$1.51M |
|
1356
Applovin
APP
$197B
| $26.7M | 0.01% |
+355,413
| New | +$26.7M |
|
1357
SITE Centers
SITC
$463M
| $26.7M | 0.01% |
2,272,626
-38,490
| -2% | -$452K |
|
1358
SPX Corp
SPXC
$9.21B
| $26.7M | 0.01% |
437,113
-10,688
| -2% | -$653K |
|
1359
Arvinas
ARVN
$568M
| $26.7M | 0.01% |
346,299
-9,386
| -3% | -$723K |
|
1360
Fulton Financial
FULT
$3.54B
| $26.6M | 0.01% |
1,685,756
-63,928
| -4% | -$1.01M |
|
|
TPTX
1361
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $26.6M | 0.01% |
340,954
+8,624
| +3% | +$673K |
|
1362
Kontoor Brands
KTB
$4.5B
| $26.6M | 0.01% |
471,180
+118,262
| +34% | +$6.67M |
|
1363
Full Truck Alliance
YMM
$14.2B
| $26.5M | 0.01% |
+1,300,000
| New | +$26.5M |
|
|
UCB
1364
United Community Banks, Inc.
UCB
$3.94B
| $26.5M | 0.01% |
826,499
-34,126
| -4% | -$1.09M |
|
|
RPAI
1365
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $26.5M | 0.01% |
2,310,256
-158,203
| -6% | -$1.81M |
|
|
NOVA
1366
DELISTED
Sunnova Energy
NOVA
| $26.4M | 0.01% |
702,115
+242,775
| +53% | +$9.14M |
|
1367
Spire
SR
$4.49B
| $26.4M | 0.01% |
365,721
+44,919
| +14% | +$3.25M |
|
|
IBTX
1368
DELISTED
Independent Bank Group, Inc.
IBTX
| $26.4M | 0.01% |
357,239
-163
| -0% | -$12.1K |
|
1369
Red Rock Resorts
RRR
$3.65B
| $26.3M | 0.01% |
617,808
-2,369
| -0.4% | -$101K |
|
1370
Kinsale Capital Group
KNSL
$10.1B
| $26.2M | 0.01% |
159,280
-24,750
| -13% | -$4.08M |
|
1371
Mueller Industries
MLI
$11B
| $26.2M | 0.01% |
1,211,238
-34,446
| -3% | -$746K |
|
1372
Boise Cascade
BCC
$3.2B
| $26.1M | 0.01% |
448,141
-13,351
| -3% | -$779K |
|
1373
Prestige Consumer Healthcare
PBH
$3.11B
| $26.1M | 0.01% |
501,223
-40,974
| -8% | -$2.13M |
|
1374
Teva Pharmaceuticals
TEVA
$22.9B
| $26.1M | 0.01% |
2,637,760
| – | – |
|
|
CADE
1375
DELISTED
Cadence Bancorporation
CADE
| $26.1M | 0.01% |
1,248,337
-77,041
| -6% | -$1.61M |
|