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 | |
|---|---|---|---|---|---|---|
1401
PagerDuty
PD
$1.53B
| $20.8M | 0.01% |
767,166
+732,166
| +2,092% | +$19.8M |
|
|
OSB
1402
DELISTED
Norbord Inc.
OSB
| $20.8M | 0.01% |
702,660
-334,072
| -32% | -$9.87M |
|
1403
JELD-WEN Holding
JELD
$537M
| $20.7M | 0.01% |
914,477
| – | – |
|
1404
Edgewell Personal Care
EPC
$1.01B
| $20.6M | 0.01% |
740,125
+12,726
| +2% | +$355K |
|
1405
Nelnet
NNI
$4.46B
| $20.5M | 0.01% |
340,145
-48,097
| -12% | -$2.9M |
|
1406
Enpro
NPO
$4.64B
| $20.5M | 0.01% |
362,889
-102,246
| -22% | -$5.77M |
|
|
RETA
1407
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $20.5M | 0.01% |
210,053
-27,859
| -12% | -$2.71M |
|
1408
Heron Therapeutics
HRTX
$193M
| $20.5M | 0.01% |
1,380,271
-104,144
| -7% | -$1.54M |
|
1409
International Bancshares
IBOC
$4.39B
| $20.4M | 0.01% |
783,691
-93,513
| -11% | -$2.44M |
|
1410
Visteon
VC
$3.4B
| $20.4M | 0.01% |
294,241
-68,826
| -19% | -$4.76M |
|
1411
Brinker International
EAT
$6.84B
| $20.3M | 0.01% |
474,632
-170,299
| -26% | -$7.28M |
|
1412
B&G Foods
BGS
$360M
| $20.2M | 0.01% |
728,937
+178,349
| +32% | +$4.95M |
|
1413
TriMas Corp
TRS
$1.59B
| $20.2M | 0.01% |
887,505
-320,493
| -27% | -$7.31M |
|
1414
Axsome Therapeutics
AXSM
$5.91B
| $20.2M | 0.01% |
283,855
-122,343
| -30% | -$8.72M |
|
1415
Kratos Defense & Security Solutions
KTOS
$11.7B
| $20.2M | 0.01% |
1,047,587
-157,792
| -13% | -$3.04M |
|
1416
Westlake Corp
WLK
$11.3B
| $20.2M | 0.01% |
318,913
-33,145
| -9% | -$2.1M |
|
1417
Kirby Corp
KEX
$4.8B
| $20.1M | 0.01% |
556,828
+54,609
| +11% | +$1.98M |
|
|
CTB
1418
DELISTED
Cooper Tire & Rubber Co.
CTB
| $20.1M | 0.01% |
635,290
-170,242
| -21% | -$5.4M |
|
1419
Ubiquiti
UI
$36.6B
| $20.1M | 0.01% |
120,803
| – | – |
|
1420
ESCO Technologies
ESE
$5.38B
| $20.1M | 0.01% |
248,979
-6,045
| -2% | -$487K |
|
1421
Clearway Energy Class A
CWEN.A
$3.21B
| $20M | 0.01% |
811,100
| – | – |
|
1422
Cimpress
CMPR
$1.4B
| $20M | 0.01% |
266,416
-10,527
| -4% | -$791K |
|
|
CUB
1423
DELISTED
Cubic Corporation
CUB
| $20M | 0.01% |
344,150
+43,680
| +15% | +$2.54M |
|
1424
Worthington Enterprises
WOR
$3.17B
| $19.9M | 0.01% |
791,059
-149,399
| -16% | -$3.76M |
|
1425
Janus Henderson
JHG
$7.01B
| $19.8M | 0.01% |
913,462
+120,035
| +15% | +$2.61M |
|