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 |
Alcon
ALC
|
+$635M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$477M |
| 3 |
Dow Inc
DOW
|
+$359M |
| 4 |
UBS Group
UBS
|
+$238M |
| 5 |
Uber
UBER
|
+$183M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
+$281M |
| 2 |
Johnson Controls International
JCI
|
+$235M |
| 3 |
Linde
LIN
|
+$211M |
| 4 |
Baxter International
BAX
|
+$203M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$113M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
1501
PennyMac Mortgage Investment
PMT
$1.08B
| $20.1M | 0.01% |
919,380
-47,573
| -5% | -$1.04M |
|
|
IMMU
1502
DELISTED
Immunomedics Inc
IMMU
| $20M | 0.01% |
1,440,504
+92,479
| +7% | +$1.28M |
|
1503
Paylocity
PCTY
$9.48B
| $20M | 0.01% |
212,902
| – | – |
|
1504
American States Water
AWR
$2.82B
| $19.9M | 0.01% |
265,050
+15,175
| +6% | +$1.14M |
|
1505
SiteOne Landscape Supply
SITE
$6.39B
| $19.9M | 0.01% |
287,491
-15,144
| -5% | -$1.05M |
|
|
ZGNX
1506
DELISTED
Zogenix, Inc.
ZGNX
| $19.9M | 0.01% |
416,973
+333,327
| +398% | +$15.9M |
|
1507
Simmons First National
SFNC
$2.97B
| $19.9M | 0.01% |
855,356
+39,840
| +5% | +$927K |
|
1508
Allogene Therapeutics
ALLO
$260M
| $19.9M | 0.01% |
740,840
+340,840
| +85% | +$9.15M |
|
1509
Kelly Services Class A
KELYA
$465M
| $19.9M | 0.01% |
758,942
+42,553
| +6% | +$1.11M |
|
1510
ADT
ADT
$7.05B
| $19.9M | 0.01% |
3,243,848
-1,348,029
| -29% | -$8.25M |
|
1511
Saia
SAIA
$8.41B
| $19.8M | 0.01% |
306,764
-15,620
| -5% | -$1.01M |
|
1512
Agree Realty
ADC
$7.96B
| $19.8M | 0.01% |
309,390
+30,000
| +11% | +$1.92M |
|
|
BHVN
1513
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $19.7M | 0.01% |
450,803
+333,293
| +284% | +$14.6M |
|
|
CVET
1514
DELISTED
Covetrus, Inc. Common Stock
CVET
| $19.7M | 0.01% |
806,190
+151,252
| +23% | +$3.7M |
|
1515
Eagle Bancorp
EGBN
$596M
| $19.7M | 0.01% |
363,499
+19,546
| +6% | +$1.06M |
|
|
WLL
1516
DELISTED
Whiting Petroleum Corporation
WLL
| $19.7M | 0.01% |
14,026
| – | – |
|
1517
Upbound Group
UPBD
$1.46B
| $19.6M | 0.01% |
734,647
+48,780
| +7% | +$1.3M |
|
1518
WD-40
WDFC
$2.85B
| $19.5M | 0.01% |
122,677
| – | – |
|
|
MSGN
1519
DELISTED
MSG Networks Inc.
MSGN
| $19.5M | 0.01% |
940,685
-66,825
| -7% | -$1.39M |
|
1520
Tri Pointe Homes
TPH
$3.18B
| $19.5M | 0.01% |
1,627,565
| – | – |
|
1521
Varex Imaging
VREX
$455M
| $19.5M | 0.01% |
635,221
| – | – |
|
|
GCI
1522
DELISTED
Gannett Co., Inc
GCI
| $19.5M | 0.01% |
2,383,684
| – | – |
|
1523
Sturm, Ruger & Co
RGR
$587M
| $19.4M | 0.01% |
356,251
| – | – |
|
|
TBI
1524
Trueblue
TBI
$171M
| $19.4M | 0.01% |
878,341
| – | – |
|
1525
Rambus
RMBS
$9.53B
| $19.4M | 0.01% |
1,608,792
-1,444
| -0.1% | -$17.4K |
|