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 |
Walmart
WMT
|
+$635M |
| 2 |
T-Mobile US
TMUS
|
+$554M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$501M |
| 4 |
Autodesk
ADSK
|
+$411M |
| 5 |
Qualcomm
QCOM
|
+$403M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$899M |
| 2 |
Apple
AAPL
|
+$724M |
| 3 |
Visa
V
|
+$409M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$251M |
| 5 |
Automatic Data Processing
ADP
|
+$222M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
PRA Group
PRAA
$653M
| $19.3M | ﹤0.01% |
384,482
-22,619
| -6% | -$1.14M |
|
|
HTLF
1502
DELISTED
Heartland Financial USA, Inc.
HTLF
| $19.2M | ﹤0.01% |
380,175
-30,400
| -7% | -$1.54M |
|
1503
Tanger
SKT
$3.91B
| $19.2M | ﹤0.01% |
996,344
+112,012
| +13% | +$2.16M |
|
|
ARGO
1504
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $19.2M | ﹤0.01% |
329,853
| – | – |
|
1505
AppFolio
APPF
$9.92B
| $19.1M | ﹤0.01% |
157,907
-1,916
| -1% | -$232K |
|
|
REGI
1506
DELISTED
Renewable Energy Group, Inc.
REGI
| $19.1M | ﹤0.01% |
449,513
| – | – |
|
1507
Impinj
PI
$5.34B
| $19.1M | ﹤0.01% |
+214,800
| New | +$19.1M |
|
|
ARI
1508
Apollo Commercial Real Estate
ARI
$1.53B
| $19M | ﹤0.01% |
1,445,981
| – | – |
|
1509
Flywire
FLYW
$1.62B
| $18.9M | ﹤0.01% |
497,230
+391,800
| +372% | +$14.9M |
|
1510
Ligand Pharmaceuticals
LGND
$3.24B
| $18.9M | ﹤0.01% |
196,297
+42,746
| +28% | +$4.12M |
|
1511
Acushnet Holdings
GOLF
$4.37B
| $18.9M | ﹤0.01% |
356,177
-61,700
| -15% | -$3.28M |
|
1512
Materion
MTRN
$2.29B
| $18.9M | ﹤0.01% |
205,159
-19,176
| -9% | -$1.76M |
|
1513
Transocean
RIG
$3.07B
| $18.9M | ﹤0.01% |
6,832,271
| – | – |
|
|
TWO
1514
Two Harbors Investment
TWO
$1.05B
| $18.8M | ﹤0.01% |
813,907
+54,847
| +7% | +$1.27M |
|
|
ALEX
1515
Alexander & Baldwin
ALEX
$1.36B
| $18.7M | ﹤0.01% |
746,496
| – | – |
|
1516
Acadia Realty Trust
AKR
$2.54B
| $18.7M | ﹤0.01% |
854,882
| – | – |
|
1517
Monro
MNRO
$507M
| $18.6M | ﹤0.01% |
319,834
+10,898
| +4% | +$635K |
|
1518
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $18.6M | ﹤0.01% |
488,187
-18,655
| -4% | -$711K |
|
1519
Sally Beauty Holdings
SBH
$1.45B
| $18.6M | ﹤0.01% |
1,006,881
+21,631
| +2% | +$399K |
|
1520
Stratasys
SSYS
$838M
| $18.5M | ﹤0.01% |
757,369
| – | – |
|
1521
Emergent Biosolutions
EBS
$425M
| $18.5M | ﹤0.01% |
426,388
+7,000
| +2% | +$304K |
|
|
SJI
1522
DELISTED
South Jersey Industries, Inc.
SJI
| $18.5M | ﹤0.01% |
709,341
-184,573
| -21% | -$4.82M |
|
1523
Trinseo
TSE
$81.6M
| $18.5M | ﹤0.01% |
353,027
| – | – |
|
1524
Eldorado Gold
EGO
$5.45B
| $18.5M | ﹤0.01% |
1,972,446
-25,615
| -1% | -$240K |
|
1525
MeiraGTx Holdings
MGTX
$603M
| $18.5M | ﹤0.01% |
779,286
| – | – |
|