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 |
Alphabet (Google) Class C
GOOG
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$1B |
| 3 |
Microsoft
MSFT
|
+$818M |
| 4 |
Cigna
CI
|
+$642M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$491M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$534M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$469M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$388M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$358M |
| 5 |
IBM
IBM
|
+$216M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Acadia Realty Trust
AKR
$2.54B
| $12.8M | ﹤0.01% |
892,812
| – | – |
|
1477
Monro
MNRO
$507M
| $12.8M | ﹤0.01% |
282,967
-20,333
| -7% | -$919K |
|
1478
ZIM Integrated Shipping Services
ZIM
$1.63B
| $12.8M | ﹤0.01% |
743,875
-67,237
| -8% | -$1.16M |
|
1479
Kratos Defense & Security Solutions
KTOS
$11.4B
| $12.8M | ﹤0.01% |
1,236,393
+123,200
| +11% | +$1.27M |
|
1480
CommScope
COMM
$3.67B
| $12.7M | ﹤0.01% |
1,724,645
+124,977
| +8% | +$919K |
|
1481
Hanesbrands
HBI
$2.21B
| $12.7M | ﹤0.01% |
1,991,053
+1,515,472
| +319% | +$9.64M |
|
1482
FibroGen
FGEN
$46.5M
| $12.6M | ﹤0.01% |
31,564
| – | – |
|
1483
Standex International
SXI
$2.44B
| $12.6M | ﹤0.01% |
123,105
-21,600
| -15% | -$2.21M |
|
1484
Magnite
MGNI
$3.4B
| $12.6M | ﹤0.01% |
1,187,688
| – | – |
|
1485
IAMGOLD
IAG
$6.35B
| $12.6M | ﹤0.01% |
4,881,363
| – | – |
|
1486
Definitive Healthcare
DH
$414M
| $12.5M | ﹤0.01% |
1,139,884
| – | – |
|
1487
Shake Shack
SHAK
$3.92B
| $12.5M | ﹤0.01% |
301,328
+20,080
| +7% | +$834K |
|
1488
NovaGold Resources
NG
$2.84B
| $12.5M | ﹤0.01% |
2,090,087
| – | – |
|
1489
Westamerica Bancorp
WABC
$1.25B
| $12.5M | ﹤0.01% |
211,446
| – | – |
|
1490
BGC Group
BGC
$4.76B
| $12.4M | ﹤0.01% |
3,300,256
+412,700
| +14% | +$1.56M |
|
1491
Gates Industrial
GTES
$6.52B
| $12.4M | ﹤0.01% |
1,088,247
+59,625
| +6% | +$680K |
|
1492
XP
XP
$9.83B
| $12.3M | ﹤0.01% |
804,332
+190,219
| +31% | +$2.92M |
|
1493
Medifast
MED
$152M
| $12.2M | ﹤0.01% |
105,681
| – | – |
|
1494
Brinker International
EAT
$6.88B
| $12.2M | ﹤0.01% |
381,751
-118,200
| -24% | -$3.77M |
|
1495
Global Net Lease
GNL
$1.81B
| $12.1M | ﹤0.01% |
965,777
| – | – |
|
1496
Surgery Partners
SGRY
$2.75B
| $12.1M | ﹤0.01% |
435,030
+133,490
| +44% | +$3.72M |
|
1497
Cerence
CRNC
$426M
| $12.1M | ﹤0.01% |
653,951
+184,906
| +39% | +$3.43M |
|
|
MOMO
1498
Hello Group
MOMO
$1.2B
| $12.1M | ﹤0.01% |
1,346,515
| – | – |
|
1499
Herbalife
HLF
$958M
| $12.1M | ﹤0.01% |
811,176
+71,868
| +10% | +$1.07M |
|
|
ETWO
1500
DELISTED
E2open Parent Holdings
ETWO
| $12.1M | ﹤0.01% |
2,055,933
+1,598,732
| +350% | +$9.38M |
|