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 | |
|---|---|---|---|---|---|---|
1401
Progress Software
PRGS
$1.81B
| $25M | 0.01% |
539,662
+40,101
| +8% | +$1.85M |
|
1402
Helios Technologies
HLIO
$1.8B
| $25M | 0.01% |
319,677
+68,417
| +27% | +$5.34M |
|
|
FOE
1403
DELISTED
Ferro Corporation
FOE
| $24.9M | 0.01% |
1,154,877
+307,280
| +36% | +$6.63M |
|
1404
Axos Financial
AX
$5.17B
| $24.9M | 0.01% |
535,693
-48,240
| -8% | -$2.24M |
|
1405
Eastern Bankshares
EBC
$3.46B
| $24.8M | 0.01% |
1,204,680
+1,067,820
| +780% | +$22M |
|
|
ALTR
1406
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $24.8M | 0.01% |
359,253
+60,926
| +20% | +$4.2M |
|
1407
Hilltop Holdings
HTH
$2.18B
| $24.8M | 0.01% |
680,165
-64,330
| -9% | -$2.34M |
|
|
WWE
1408
DELISTED
World Wrestling Entertainment
WWE
| $24.7M | 0.01% |
427,489
-73,670
| -15% | -$4.26M |
|
|
NARI
1409
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $24.7M | 0.01% |
264,677
+140,276
| +113% | +$13.1M |
|
1410
LiveRamp
RAMP
$1.73B
| $24.7M | 0.01% |
526,752
-58,815
| -10% | -$2.76M |
|
|
MANT
1411
DELISTED
Mantech International Corp
MANT
| $24.7M | 0.01% |
285,072
-49,487
| -15% | -$4.28M |
|
1412
AtriCure
ATRC
$1.74B
| $24.6M | 0.01% |
310,186
+2,987
| +1% | +$237K |
|
1413
Bloomin' Brands
BLMN
$577M
| $24.5M | 0.01% |
903,398
+27,631
| +3% | +$750K |
|
1414
Hamilton Lane
HLNE
$6.53B
| $24.5M | 0.01% |
268,621
+25,337
| +10% | +$2.31M |
|
1415
Mueller Water Products
MWA
$3.91B
| $24.4M | 0.01% |
1,691,294
-55,109
| -3% | -$795K |
|
1416
California Water Service
CWT
$2.76B
| $24.3M | 0.01% |
436,640
-53,241
| -11% | -$2.96M |
|
1417
Badger Meter
BMI
$5.24B
| $24.2M | 0.01% |
246,945
-8,010
| -3% | -$786K |
|
1418
Lennar Class B
LEN.B
$34B
| $24.2M | 0.01% |
312,876
+10,648
| +4% | +$824K |
|
|
SJI
1419
DELISTED
South Jersey Industries, Inc.
SJI
| $24.2M | 0.01% |
932,572
-117,079
| -11% | -$3.04M |
|
1420
J&J Snack Foods
JJSF
$2.02B
| $24.1M | 0.01% |
138,298
-11,997
| -8% | -$2.09M |
|
1421
CVB Financial
CVBF
$2.77B
| $24.1M | 0.01% |
1,171,056
-125,456
| -10% | -$2.58M |
|
|
PDM
1422
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $24.1M | 0.01% |
1,303,800
-61,629
| -5% | -$1.14M |
|
1423
Atlantic Union Bankshares
AUB
$5.05B
| $24.1M | 0.01% |
664,744
+2,975
| +0.4% | +$108K |
|
|
BRSL
1424
Brightstar Lottery PLC
BRSL
$3.12B
| $24.1M | 0.01% |
1,004,855
-179,244
| -15% | -$4.29M |
|
|
KC
1425
Kingsoft Cloud Holdings
KC
$4.45B
| $24.1M | 0.01% |
+709,420
| New | +$24.1M |
|