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 |
Alcon
ALC
|
+$635M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$477M |
| 3 |
Dow Inc
DOW
|
+$359M |
| 4 |
UBS Group
UBS
|
+$238M |
| 5 |
Uber
UBER
|
+$183M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
+$281M |
| 2 |
Johnson Controls International
JCI
|
+$235M |
| 3 |
Linde
LIN
|
+$211M |
| 4 |
Baxter International
BAX
|
+$203M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$113M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Granite Construction
GVA
$4.7B
| $24.6M | 0.01% |
511,547
| – | – |
|
1377
Itron
ITRI
$5.47B
| $24.6M | 0.01% |
392,905
-4,408
| -1% | -$276K |
|
1378
Benchmark Electronics
BHE
$1.41B
| $24.5M | 0.01% |
975,568
| – | – |
|
|
LTC
1379
LTC Properties
LTC
$1.67B
| $24.5M | 0.01% |
536,442
+22,502
| +4% | +$1.03M |
|
1380
Omnicell
OMCL
$1.46B
| $24.5M | 0.01% |
284,451
+62,727
| +28% | +$5.4M |
|
1381
CareTrust REIT
CTRE
$7.62B
| $24.4M | 0.01% |
1,024,606
+421,800
| +70% | +$10M |
|
|
CHSP
1382
DELISTED
Chesapeake Lodging Trust
CHSP
| $24.3M | 0.01% |
855,495
| – | – |
|
|
MDP
1383
DELISTED
Meredith Corporation
MDP
| $24.3M | 0.01% |
441,282
+19,124
| +5% | +$1.05M |
|
1384
Supernus Pharmaceuticals
SUPN
$2.55B
| $24.2M | 0.01% |
729,845
| – | – |
|
1385
Provident Financial Services
PFS
$2.59B
| $24.1M | 0.01% |
994,955
| – | – |
|
|
MDC
1386
DELISTED
M.D.C. Holdings, Inc.
MDC
| $24.1M | 0.01% |
793,897
| – | – |
|
1387
Interactive Brokers
IBKR
$28.4B
| $24.1M | 0.01% |
1,775,816
+123,200
| +7% | +$1.67M |
|
|
ICPT
1388
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $24M | 0.01% |
301,988
+19,943
| +7% | +$1.59M |
|
1389
Dillards
DDS
$8.97B
| $24M | 0.01% |
385,460
| – | – |
|
|
VRN
1390
DELISTED
Veren
VRN
| $24M | 0.01% |
7,234,529
| – | – |
|
1391
Deluxe
DLX
$881M
| $24M | 0.01% |
589,495
-25,562
| -4% | -$1.04M |
|
1392
Pacira BioSciences
PCRX
$1.22B
| $23.9M | 0.01% |
549,551
+109,414
| +25% | +$4.76M |
|
1393
Sally Beauty Holdings
SBH
$1.48B
| $23.9M | 0.01% |
1,789,051
| – | – |
|
1394
SSR Mining
SSRM
$4.54B
| $23.8M | 0.01% |
1,741,141
| – | – |
|
|
DHC
1395
Diversified Healthcare Trust
DHC
$1.07B
| $23.8M | 0.01% |
2,873,403
| – | – |
|
1396
Antero Resources
AR
$10.2B
| $23.8M | 0.01% |
4,294,737
| – | – |
|
1397
Adeia
ADEA
$1.71B
| $23.7M | 0.01% |
4,349,892
| – | – |
|
1398
Northwest Natural Holdings
NWN
$1.73B
| $23.7M | 0.01% |
340,370
+35,000
| +11% | +$2.43M |
|
1399
Kulicke & Soffa
KLIC
$2.01B
| $23.7M | 0.01% |
1,048,927
-85,052
| -8% | -$1.92M |
|
1400
Walker & Dunlop
WD
$2.93B
| $23.6M | 0.01% |
444,081
| – | – |
|