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 | |
|---|---|---|---|---|---|---|
1451
Olin
OLN
$3.02B
| $19.1M | 0.01% |
1,544,328
-348,097
| -18% | -$4.31M |
|
1452
LiveRamp
RAMP
$1.73B
| $19.1M | 0.01% |
368,930
-344,144
| -48% | -$17.8M |
|
1453
Sturm, Ruger & Co
RGR
$600M
| $19.1M | 0.01% |
311,664
-66,328
| -18% | -$4.06M |
|
1454
Kulicke & Soffa
KLIC
$2.01B
| $19M | 0.01% |
849,645
| – | – |
|
1455
Hilltop Holdings
HTH
$2.18B
| $19M | 0.01% |
924,589
-113,525
| -11% | -$2.34M |
|
1456
Antero Midstream
AM
$8.91B
| $19M | 0.01% |
3,538,037
+1,550,335
| +78% | +$8.33M |
|
1457
AudioCodes
AUDC
$289M
| $19M | 0.01% |
283,519
-90,389
| -24% | -$6.05M |
|
1458
Madrigal Pharmaceuticals
MDGL
$9.63B
| $18.9M | 0.01% |
159,482
+17,694
| +12% | +$2.1M |
|
1459
Kontoor Brands
KTB
$4.5B
| $18.9M | 0.01% |
782,230
-8,356
| -1% | -$202K |
|
1460
Coca-Cola Consolidated
COKE
$10.6B
| $18.9M | 0.01% |
786,190
+78,000
| +11% | +$1.88M |
|
1461
Hamilton Lane
HLNE
$6.53B
| $18.9M | 0.01% |
+292,484
| New | +$18.9M |
|
1462
Laureate Education
LAUR
$4.33B
| $18.9M | 0.01% |
1,421,933
-236,347
| -14% | -$3.14M |
|
|
LMNX
1463
DELISTED
Luminex Corp
LMNX
| $18.8M | 0.01% |
717,527
-117,713
| -14% | -$3.09M |
|
1464
Belden
BDC
$5.21B
| $18.8M | 0.01% |
604,899
+19,009
| +3% | +$592K |
|
1465
Kennametal
KMT
$1.58B
| $18.7M | 0.01% |
646,145
-439,872
| -41% | -$12.7M |
|
|
MDLA
1466
DELISTED
Medallia, Inc.
MDLA
| $18.6M | 0.01% |
680,083
+655,083
| +2,620% | +$18M |
|
1467
LendingTree
TREE
$978M
| $18.6M | 0.01% |
60,734
| – | – |
|
1468
Moelis & Co
MC
$5.54B
| $18.6M | ﹤0.01% |
529,964
-62,290
| -11% | -$2.19M |
|
|
ARI
1469
Apollo Commercial Real Estate
ARI
$1.51B
| $18.6M | ﹤0.01% |
2,064,558
| – | – |
|
|
AAMI
1470
Acadian Asset Management Inc.
AAMI
$1.74B
| $18.6M | ﹤0.01% |
1,441,863
-482,180
| -25% | -$6.22M |
|
1471
Alaska Air
ALK
$7.31B
| $18.6M | ﹤0.01% |
507,602
-39,177
| -7% | -$1.44M |
|
|
ISBC
1472
DELISTED
Investors Bancorp, Inc.
ISBC
| $18.5M | ﹤0.01% |
2,550,833
-45,996
| -2% | -$334K |
|
|
SJI
1473
DELISTED
South Jersey Industries, Inc.
SJI
| $18.5M | ﹤0.01% |
958,845
-33,914
| -3% | -$654K |
|
1474
Ironwood Pharmaceuticals
IRWD
$213M
| $18.5M | ﹤0.01% |
2,052,390
-419,589
| -17% | -$3.77M |
|
|
VNE
1475
DELISTED
Veoneer, Inc.
VNE
| $18.4M | ﹤0.01% |
1,254,726
-90,570
| -7% | -$1.33M |
|