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 | |
|---|---|---|---|---|---|---|
1401
Glaukos
GKOS
$4.75B
| $22.7M | 0.01% |
472,036
| – | – |
|
|
PDM
1402
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $22.7M | 0.01% |
1,303,800
| – | – |
|
|
VNET
1403
VNET Group
VNET
$2.57B
| $22.7M | 0.01% |
1,311,215
| – | – |
|
1404
Urban Outfitters
URBN
$6.07B
| $22.7M | 0.01% |
764,000
+49,849
| +7% | +$1.48M |
|
1405
CVB Financial
CVBF
$2.77B
| $22.7M | 0.01% |
1,112,470
-58,586
| -5% | -$1.19M |
|
1406
WesBanco
WSBC
$3.03B
| $22.7M | 0.01% |
664,619
+41,710
| +7% | +$1.42M |
|
1407
Hilltop Holdings
HTH
$2.18B
| $22.6M | 0.01% |
692,069
+11,904
| +2% | +$389K |
|
1408
First Merchants
FRME
$2.31B
| $22.6M | 0.01% |
539,976
-12,858
| -2% | -$538K |
|
|
FOE
1409
DELISTED
Ferro Corporation
FOE
| $22.6M | 0.01% |
1,110,777
-44,100
| -4% | -$897K |
|
1410
Vicor
VICR
$2.28B
| $22.6M | 0.01% |
168,383
+6,913
| +4% | +$927K |
|
1411
Bloomin' Brands
BLMN
$577M
| $22.6M | 0.01% |
903,398
| – | – |
|
|
REGI
1412
DELISTED
Renewable Energy Group, Inc.
REGI
| $22.6M | 0.01% |
449,513
| – | – |
|
1413
Howmet Aerospace
HWM
$74.9B
| $22.6M | 0.01% |
723,226
-627,977
| -46% | -$19.6M |
|
1414
Visteon
VC
$3.4B
| $22.5M | 0.01% |
238,849
+224
| +0.1% | +$21.1K |
|
|
UNIT
1415
Uniti Group
UNIT
$1.71B
| $22.5M | 0.01% |
1,821,329
| – | – |
|
1416
Veracyte
VCYT
$2.43B
| $22.5M | 0.01% |
485,001
-63,518
| -12% | -$2.95M |
|
1417
LGI Homes
LGIH
$1.39B
| $22.5M | 0.01% |
158,471
-51,067
| -24% | -$7.25M |
|
|
KRTX
1418
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $22.5M | 0.01% |
183,640
+22,731
| +14% | +$2.78M |
|
1419
Shake Shack
SHAK
$4.06B
| $22.5M | 0.01% |
286,214
+23,988
| +9% | +$1.88M |
|
|
LGF.B
1420
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $22.4M | 0.01% |
1,723,337
| – | – |
|
1421
Sleep Number
SNBR
$214M
| $22.4M | 0.01% |
239,619
-82,115
| -26% | -$7.68M |
|
1422
Macy's
M
$4.54B
| $22.4M | ﹤0.01% |
989,360
-2,267,038
| -70% | -$51.2M |
|
|
MGLN
1423
DELISTED
Magellan Health Services, Inc.
MGLN
| $22.3M | ﹤0.01% |
235,887
-146,395
| -38% | -$13.8M |
|
|
TPTX
1424
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $22.2M | ﹤0.01% |
334,783
-6,171
| -2% | -$410K |
|
1425
Penske Automotive Group
PAG
$11.9B
| $22.2M | ﹤0.01% |
220,743
-23,570
| -10% | -$2.37M |
|