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 | |
|---|---|---|---|---|---|---|
1426
Rush Enterprises Class A
RUSHA
$4.33B
| $19.8M | 0.01% |
882,473
| – | – |
|
1427
Urban Outfitters
URBN
$6.07B
| $19.8M | 0.01% |
951,524
-163,823
| -15% | -$3.41M |
|
1428
Global Net Lease
GNL
$1.81B
| $19.8M | 0.01% |
1,243,724
| – | – |
|
1429
Schneider National
SNDR
$4.18B
| $19.8M | 0.01% |
799,283
-110,067
| -12% | -$2.72M |
|
1430
Lightspeed Commerce
LSPD
$1.61B
| $19.7M | 0.01% |
+616,648
| New | +$19.7M |
|
|
CIM
1431
Chimera Investment
CIM
$1.15B
| $19.7M | 0.01% |
801,218
+69,372
| +9% | +$1.71M |
|
1432
PRA Group
PRAA
$657M
| $19.7M | 0.01% |
493,029
| – | – |
|
1433
Merit Medical Systems
MMSI
$5.07B
| $19.7M | 0.01% |
452,558
-132,885
| -23% | -$5.78M |
|
|
LTC
1434
LTC Properties
LTC
$1.67B
| $19.7M | 0.01% |
564,571
| – | – |
|
1435
John Wiley & Sons Class A
WLY
$2.19B
| $19.7M | 0.01% |
620,586
-10,113
| -2% | -$321K |
|
1436
Albany International
AIN
$1.71B
| $19.7M | 0.01% |
396,893
| – | – |
|
|
PMT
1437
PennyMac Mortgage Investment
PMT
$1.07B
| $19.6M | 0.01% |
1,221,016
-34,794
| -3% | -$559K |
|
1438
Topgolf Callaway Brands
MODG
$1.76B
| $19.6M | 0.01% |
1,023,716
-146,099
| -12% | -$2.8M |
|
1439
GoHealth
GOCO
$79.6M
| $19.5M | 0.01% |
+100,000
| New | +$19.5M |
|
|
ONEM
1440
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $19.5M | 0.01% |
688,617
+415,502
| +152% | +$11.8M |
|
1441
Agios Pharmaceuticals
AGIO
$2.14B
| $19.5M | 0.01% |
557,625
-373,896
| -40% | -$13.1M |
|
1442
Avanos Medical
AVNS
$567M
| $19.4M | 0.01% |
583,926
-63,228
| -10% | -$2.1M |
|
1443
Apellis Pharmaceuticals
APLS
$3.14B
| $19.4M | 0.01% |
642,791
+538,104
| +514% | +$16.2M |
|
1444
Texas Capital Bancshares
TCBI
$3.98B
| $19.4M | 0.01% |
622,808
-9,779
| -2% | -$304K |
|
1445
Kenon Holdings
KEN
$2.43B
| $19.4M | 0.01% |
250,076
-57,141
| -19% | -$4.43M |
|
|
SIX
1446
DELISTED
Six Flags Entertainment Corp.
SIX
| $19.3M | 0.01% |
952,869
-56,444
| -6% | -$1.15M |
|
1447
Materion
MTRN
$2.31B
| $19.3M | 0.01% |
370,741
-53,917
| -13% | -$2.81M |
|
1448
Healthcare Services Group
HCSG
$1.16B
| $19.3M | 0.01% |
894,492
+68,486
| +8% | +$1.47M |
|
1449
RLJ Lodging Trust
RLJ
$1.15B
| $19.2M | 0.01% |
2,217,782
-114,963
| -5% | -$996K |
|
1450
8x8 Inc
EGHT
$286M
| $19.2M | 0.01% |
1,231,730
+374,803
| +44% | +$5.83M |
|