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 | |
|---|---|---|---|---|---|---|
|
MZTI
1376
The Marzetti Company Common Stock
MZTI
$5.04B
| $23.9M | 0.01% |
141,483
+28,892
| +26% | +$4.88M |
|
1377
Xerox
XRX
$463M
| $23.9M | 0.01% |
1,182,600
-115,359
| -9% | -$2.33M |
|
|
AZEK
1378
DELISTED
The AZEK Co
AZEK
| $23.8M | 0.01% |
651,945
-73,998
| -10% | -$2.7M |
|
1379
Open Lending Corp
LPRO
$252M
| $23.8M | 0.01% |
659,428
-303,271
| -32% | -$10.9M |
|
1380
Portland General Electric
POR
$4.66B
| $23.8M | 0.01% |
505,943
+77,657
| +18% | +$3.65M |
|
1381
CSG Systems International
CSGS
$1.86B
| $23.6M | 0.01% |
489,831
+14,000
| +3% | +$675K |
|
1382
Rambus
RMBS
$9.26B
| $23.6M | 0.01% |
1,062,993
-221,703
| -17% | -$4.92M |
|
1383
Grand Canyon Education
LOPE
$5.89B
| $23.6M | 0.01% |
268,122
-174,319
| -39% | -$15.3M |
|
1384
Ingevity
NGVT
$2.12B
| $23.5M | 0.01% |
329,924
-73,401
| -18% | -$5.24M |
|
|
BDN
1385
Brandywine Realty Trust
BDN
$789M
| $23.5M | 0.01% |
1,752,993
-258,408
| -13% | -$3.47M |
|
1386
AtriCure
ATRC
$1.74B
| $23.5M | 0.01% |
337,886
+27,700
| +9% | +$1.93M |
|
1387
Wolverine World Wide
WWW
$2.48B
| $23.5M | 0.01% |
785,851
-65,662
| -8% | -$1.96M |
|
1388
Eastern Bankshares
EBC
$3.46B
| $23.4M | 0.01% |
1,152,247
-52,433
| -4% | -$1.06M |
|
1389
Hamilton Lane
HLNE
$6.53B
| $23.4M | 0.01% |
275,612
+6,991
| +3% | +$593K |
|
1390
Adeia
ADEA
$1.71B
| $23.4M | 0.01% |
4,687,676
-157,226
| -3% | -$784K |
|
|
AAWW
1391
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $23.3M | 0.01% |
285,086
+16,986
| +6% | +$1.39M |
|
1392
Forward Air
FWRD
$904M
| $23.3M | 0.01% |
280,168
+15,100
| +6% | +$1.25M |
|
|
JOBS
1393
DELISTED
51job, Inc.
JOBS
| $23.3M | 0.01% |
334,416
| – | – |
|
|
RAVN
1394
DELISTED
Raven Industries Inc
RAVN
| $23.2M | 0.01% |
403,278
+45,904
| +13% | +$2.64M |
|
1395
Ironwood Pharmaceuticals
IRWD
$213M
| $23.2M | 0.01% |
1,775,428
-6,525
| -0.4% | -$85.2K |
|
1396
Cracker Barrel
CBRL
$1.14B
| $23.1M | 0.01% |
165,468
-66,354
| -29% | -$9.28M |
|
|
WIRE
1397
DELISTED
Encore Wire Corp
WIRE
| $23.1M | 0.01% |
243,264
+13,107
| +6% | +$1.24M |
|
1398
Knowles
KN
$1.9B
| $23.1M | 0.01% |
1,230,282
+300,393
| +32% | +$5.63M |
|
1399
iQIYI
IQ
$2.51B
| $22.9M | 0.01% |
2,855,856
-115,473
| -4% | -$927K |
|
1400
Brink's
BCO
$4.83B
| $22.9M | 0.01% |
362,167
-69,964
| -16% | -$4.43M |
|