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 |
Walmart
WMT
|
+$635M |
| 2 |
T-Mobile US
TMUS
|
+$554M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$501M |
| 4 |
Autodesk
ADSK
|
+$411M |
| 5 |
Qualcomm
QCOM
|
+$403M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$899M |
| 2 |
Apple
AAPL
|
+$724M |
| 3 |
Visa
V
|
+$409M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$251M |
| 5 |
Automatic Data Processing
ADP
|
+$222M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
OR Royalties Inc.
OR
$6.74B
| $20.9M | ﹤0.01% |
1,710,148
| – | – |
|
1452
Urban Edge Properties
UE
$2.66B
| $20.9M | ﹤0.01% |
1,097,360
-39,918
| -4% | -$758K |
|
1453
Magnite
MGNI
$3.42B
| $20.8M | ﹤0.01% |
1,190,742
+224,499
| +23% | +$3.93M |
|
1454
Vir Biotechnology
VIR
$704M
| $20.8M | ﹤0.01% |
497,420
+103,751
| +26% | +$4.34M |
|
1455
GlobalFoundries
GFS
$17.6B
| $20.8M | ﹤0.01% |
+320,156
| New | +$20.8M |
|
1456
CBIZ
CBZ
$3.04B
| $20.8M | ﹤0.01% |
530,408
-43,600
| -8% | -$1.71M |
|
1457
DiamondRock Hospitality
DRH
$1.71B
| $20.7M | ﹤0.01% |
2,158,901
| – | – |
|
1458
Appian
APPN
$2.28B
| $20.7M | ﹤0.01% |
317,968
-16,737
| -5% | -$1.09M |
|
1459
Marathon Digital Holdings
MARA
$6B
| $20.7M | ﹤0.01% |
630,875
+387,138
| +159% | +$12.7M |
|
|
EVBG
1460
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $20.7M | ﹤0.01% |
307,900
+23,557
| +8% | +$1.59M |
|
1461
ESCO Technologies
ESE
$5.36B
| $20.6M | ﹤0.01% |
229,204
-106,992
| -32% | -$9.63M |
|
1462
Virgin Galactic
SPCE
$194M
| $20.6M | ﹤0.01% |
76,871
+4,003
| +5% | +$1.07M |
|
1463
Opko Health
OPK
$1.12B
| $20.6M | ﹤0.01% |
4,276,383
+1,215,448
| +40% | +$5.85M |
|
1464
Graham Holdings Company
GHC
$5.11B
| $20.5M | ﹤0.01% |
32,474
-9,739
| -23% | -$6.13M |
|
|
MFA
1465
MFA Financial
MFA
$1.04B
| $20.5M | ﹤0.01% |
1,121,295
| – | – |
|
1466
Renasant Corp
RNST
$3.7B
| $20.4M | ﹤0.01% |
536,814
+738
| +0.1% | +$28K |
|
|
SAGE
1467
DELISTED
Sage Therapeutics
SAGE
| $20.4M | ﹤0.01% |
478,436
+9,455
| +2% | +$402K |
|
1468
Anywhere Real Estate
HOUS
$782M
| $20.3M | ﹤0.01% |
1,206,052
-42,280
| -3% | -$711K |
|
1469
Haemonetics
HAE
$2.53B
| $20.2M | ﹤0.01% |
381,771
-694
| -0.2% | -$36.8K |
|
1470
Innospec
IOSP
$2.06B
| $20.2M | ﹤0.01% |
223,843
-68,531
| -23% | -$6.19M |
|
1471
J&J Snack Foods
JJSF
$2.03B
| $20.2M | ﹤0.01% |
127,665
-8,134
| -6% | -$1.28M |
|
1472
Trustmark
TRMK
$2.43B
| $20.1M | ﹤0.01% |
620,188
-22,189
| -3% | -$720K |
|
1473
McGrath RentCorp
MGRC
$3.04B
| $20.1M | ﹤0.01% |
250,671
-12,577
| -5% | -$1.01M |
|
1474
Virtus Investment Partners
VRTS
$1.34B
| $20.1M | ﹤0.01% |
67,664
-1,810
| -3% | -$538K |
|
|
MANT
1475
DELISTED
Mantech International Corp
MANT
| $20.1M | ﹤0.01% |
274,926
-65,845
| -19% | -$4.8M |
|