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 | |
|---|---|---|---|---|---|---|
1476
CBIZ
CBZ
$3.01B
| $18.4M | ﹤0.01% |
803,135
-72,854
| -8% | -$1.67M |
|
1477
Coeur Mining
CDE
$9.98B
| $18.3M | ﹤0.01% |
2,480,480
+196,334
| +9% | +$1.45M |
|
|
WWE
1478
DELISTED
World Wrestling Entertainment
WWE
| $18.3M | ﹤0.01% |
452,145
+45,750
| +11% | +$1.85M |
|
1479
WESCO International
WCC
$10.4B
| $18.3M | ﹤0.01% |
414,633
-264,036
| -39% | -$11.6M |
|
1480
Assured Guaranty
AGO
$3.93B
| $18.2M | ﹤0.01% |
848,820
-200,249
| -19% | -$4.3M |
|
|
BRSL
1481
Brightstar Lottery PLC
BRSL
$3.12B
| $18.2M | ﹤0.01% |
1,638,196
-309,317
| -16% | -$3.44M |
|
1482
EchoStar
SATS
$21.5B
| $18.2M | ﹤0.01% |
731,514
+21,059
| +3% | +$524K |
|
1483
Independent Bank
INDB
$3.56B
| $18.2M | ﹤0.01% |
346,721
-4,761
| -1% | -$249K |
|
1484
Hilton Grand Vacations
HGV
$3.98B
| $18.1M | ﹤0.01% |
863,839
-217,382
| -20% | -$4.56M |
|
|
X
1485
DELISTED
US Steel
X
| $18.1M | ﹤0.01% |
2,464,663
-573,494
| -19% | -$4.21M |
|
|
IBTX
1486
DELISTED
Independent Bank Group, Inc.
IBTX
| $18.1M | ﹤0.01% |
408,889
-6,643
| -2% | -$293K |
|
|
CORE
1487
DELISTED
Core Mark Holding Co., Inc.
CORE
| $18M | ﹤0.01% |
623,215
-42,721
| -6% | -$1.24M |
|
1488
Enerpac Tool Group
EPAC
$2.3B
| $18M | ﹤0.01% |
957,489
-222,592
| -19% | -$4.19M |
|
1489
CommScope
COMM
$3.61B
| $17.9M | ﹤0.01% |
1,993,688
-421,313
| -17% | -$3.79M |
|
1490
Employers Holdings
EIG
$983M
| $17.9M | ﹤0.01% |
592,808
-12,770
| -2% | -$386K |
|
|
ESGR
1491
DELISTED
Enstar Group
ESGR
| $17.9M | ﹤0.01% |
110,936
-19,643
| -15% | -$3.17M |
|
|
RPAI
1492
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $17.9M | ﹤0.01% |
3,083,133
-229,869
| -7% | -$1.34M |
|
|
TCO
1493
DELISTED
Taubman Centers Inc.
TCO
| $17.9M | ﹤0.01% |
536,882
-121,638
| -18% | -$4.05M |
|
1494
Rogers Corp
ROG
$1.47B
| $17.9M | ﹤0.01% |
182,095
-7,141
| -4% | -$700K |
|
1495
Afya
AFYA
$1.42B
| $17.9M | ﹤0.01% |
655,438
+585,438
| +836% | +$15.9M |
|
1496
SITE Centers
SITC
$463M
| $17.8M | ﹤0.01% |
3,171,687
| – | – |
|
1497
Safety Insurance
SAFT
$1.1B
| $17.8M | ﹤0.01% |
257,686
-28,971
| -10% | -$2M |
|
1498
ICL Group
ICL
$7.99B
| $17.8M | ﹤0.01% |
5,021,865
-4,692,840
| -48% | -$16.6M |
|
1499
Helios Technologies
HLIO
$1.8B
| $17.7M | ﹤0.01% |
486,470
-97,322
| -17% | -$3.54M |
|
1500
Carpenter Technology
CRS
$12B
| $17.7M | ﹤0.01% |
973,607
+137,982
| +17% | +$2.51M |
|