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 |
Welltower
WELL
|
+$816M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$743M |
| 3 |
Blackstone
BX
|
+$671M |
| 4 |
AstraZeneca
AZN
|
+$562M |
| 5 |
Snowflake
SNOW
|
+$500M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.49B |
| 2 |
Microsoft
MSFT
|
+$1.07B |
| 3 |
Apple
AAPL
|
+$793M |
| 4 |
Applied Materials
AMAT
|
+$549M |
| 5 |
JD.com
JD
|
+$527M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Acushnet Holdings
GOLF
$4.38B
| $19.5M | ﹤0.01% |
417,877
+5,419
| +1% | +$253K |
|
1502
Altice USA
ATUS
$1.12B
| $19.5M | ﹤0.01% |
940,605
+49,619
| +6% | +$1.03M |
|
1503
AZZ Inc
AZZ
$3.52B
| $19.5M | ﹤0.01% |
365,983
+99,200
| +37% | +$5.28M |
|
|
NARI
1504
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $19.4M | ﹤0.01% |
239,814
-24,863
| -9% | -$2.02M |
|
1505
John Wiley & Sons Class A
WLY
$2.19B
| $19.4M | ﹤0.01% |
370,674
-128,905
| -26% | -$6.73M |
|
1506
Renasant Corp
RNST
$3.68B
| $19.3M | ﹤0.01% |
536,076
+15,122
| +3% | +$545K |
|
1507
Adtalem Global Education
ATGE
$4.94B
| $19.3M | ﹤0.01% |
510,870
-40,736
| -7% | -$1.54M |
|
|
TWO
1508
Two Harbors Investment
TWO
$1.05B
| $19.3M | ﹤0.01% |
759,060
+88,227
| +13% | +$2.24M |
|
1509
AppFolio
APPF
$9.9B
| $19.2M | ﹤0.01% |
159,823
+20,200
| +14% | +$2.43M |
|
1510
OR Royalties Inc.
OR
$6.76B
| $19.2M | ﹤0.01% |
1,710,148
-180,703
| -10% | -$2.03M |
|
1511
Trinseo
TSE
$87.7M
| $19.1M | ﹤0.01% |
353,027
| – | – |
|
1512
OSI Systems
OSIS
$3.95B
| $19M | ﹤0.01% |
200,684
-6,368
| -3% | -$604K |
|
1513
Cadence Bank
CADE
$7.02B
| $19M | ﹤0.01% |
638,310
-153,925
| -19% | -$4.58M |
|
|
MOMO
1514
Hello Group
MOMO
$1.19B
| $19M | ﹤0.01% |
1,796,515
| – | – |
|
|
SJI
1515
DELISTED
South Jersey Industries, Inc.
SJI
| $19M | ﹤0.01% |
893,914
-38,658
| -4% | -$822K |
|
1516
Kratos Defense & Security Solutions
KTOS
$11.7B
| $19M | ﹤0.01% |
850,783
-171,875
| -17% | -$3.83M |
|
1517
Enpro
NPO
$4.64B
| $19M | ﹤0.01% |
217,726
| – | – |
|
1518
Provident Financial Services
PFS
$2.59B
| $19M | ﹤0.01% |
807,628
-16,618
| -2% | -$390K |
|
1519
Protolabs
PRLB
$1.18B
| $18.9M | ﹤0.01% |
284,443
-24,193
| -8% | -$1.61M |
|
1520
McGrath RentCorp
MGRC
$3.01B
| $18.9M | ﹤0.01% |
263,248
| – | – |
|
1521
Myriad Genetics
MYGN
$674M
| $18.9M | ﹤0.01% |
586,420
+100,434
| +21% | +$3.24M |
|
1522
NetEase
NTES
$96.8B
| $18.9M | ﹤0.01% |
221,506
-3,479,835
| -94% | -$297M |
|
|
AAT
1523
American Assets Trust
AAT
$1.27B
| $18.9M | ﹤0.01% |
505,474
| – | – |
|
1524
Lennar Class B
LEN.B
$34B
| $18.9M | ﹤0.01% |
256,405
-56,471
| -18% | -$4.16M |
|
1525
Cushman & Wakefield
CWK
$3.85B
| $18.8M | ﹤0.01% |
1,012,699
-107,000
| -10% | -$1.99M |
|