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 | |
|---|---|---|---|---|---|---|
1501
Brookfield Infrastructure
BIPC
$4.76B
| $17.6M | ﹤0.01% |
+464,144
| New | +$17.6M |
|
1502
Simmons First National
SFNC
$2.96B
| $17.6M | ﹤0.01% |
1,110,056
+8,505
| +0.8% | +$135K |
|
|
ELME
1503
Elme Communities
ELME
$1.51B
| $17.5M | ﹤0.01% |
871,098
-124,644
| -13% | -$2.51M |
|
1504
Tower Semiconductor
TSEM
$7.39B
| $17.5M | ﹤0.01% |
949,005
-372,904
| -28% | -$6.88M |
|
1505
Tennant Co
TNC
$1.5B
| $17.5M | ﹤0.01% |
289,728
-55,775
| -16% | -$3.37M |
|
1506
Avis
CAR
$5.47B
| $17.5M | ﹤0.01% |
664,094
-218,022
| -25% | -$5.74M |
|
1507
Columbia Banking Systems
COLB
$7.8B
| $17.5M | ﹤0.01% |
732,674
| – | – |
|
1508
Northwest Natural Holdings
NWN
$1.73B
| $17.4M | ﹤0.01% |
383,745
-26,859
| -7% | -$1.22M |
|
|
BZUN
1509
Baozun
BZUN
$276M
| $17.4M | ﹤0.01% |
535,922
+51,586
| +11% | +$1.68M |
|
|
JWN
1510
DELISTED
Nordstrom
JWN
| $17.4M | ﹤0.01% |
1,460,449
-304,071
| -17% | -$3.62M |
|
1511
ADT
ADT
$7.24B
| $17.4M | ﹤0.01% |
2,124,353
+116,480
| +6% | +$952K |
|
1512
Franklin Resources
BEN
$12.8B
| $17.3M | ﹤0.01% |
852,178
+3,717
| +0.4% | +$75.6K |
|
1513
Coterra Energy
CTRA
$18.6B
| $17.2M | ﹤0.01% |
993,313
-1,287,908
| -56% | -$22.4M |
|
|
MDRX
1514
DELISTED
Veradigm Inc. Common Stock
MDRX
| $17.2M | ﹤0.01% |
2,117,727
+408,198
| +24% | +$3.32M |
|
1515
Monro
MNRO
$519M
| $17.2M | ﹤0.01% |
424,150
+55,200
| +15% | +$2.24M |
|
1516
Adtalem Global Education
ATGE
$4.94B
| $17.2M | ﹤0.01% |
700,377
-78,588
| -10% | -$1.93M |
|
1517
Huron Consulting
HURN
$2.44B
| $17.2M | ﹤0.01% |
436,431
+15,612
| +4% | +$614K |
|
|
HTO
1518
H2O America Common Stock
HTO
$1.75B
| $17.2M | ﹤0.01% |
282,042
| – | – |
|
|
UCB
1519
United Community Banks, Inc.
UCB
$3.94B
| $17.1M | ﹤0.01% |
1,012,782
| – | – |
|
1520
DigitalBridge
DBRG
$2.2B
| $17.1M | ﹤0.01% |
1,568,933
+137,211
| +10% | +$1.5M |
|
1521
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $17.1M | ﹤0.01% |
+1,434,291
| New | +$17.1M |
|
1522
Adient
ADNT
$1.95B
| $17.1M | ﹤0.01% |
987,317
-173,049
| -15% | -$3M |
|
1523
Calavo Growers
CVGW
$489M
| $17M | ﹤0.01% |
256,884
-4,245
| -2% | -$281K |
|
1524
Virtu Financial
VIRT
$3.1B
| $17M | ﹤0.01% |
739,121
+19,254
| +3% | +$443K |
|
|
MTOR
1525
DELISTED
MERITOR, Inc.
MTOR
| $17M | ﹤0.01% |
811,769
-219,932
| -21% | -$4.61M |
|