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 | |
|---|---|---|---|---|---|---|
|
LMNX
1526
DELISTED
Luminex Corp
LMNX
| $19.3M | 0.01% |
937,024
-48,030
| -5% | -$991K |
|
1527
Atara Biotherapeutics
ATRA
$82.7M
| $19.3M | 0.01% |
38,350
+14,576
| +61% | +$7.33M |
|
1528
Floor & Decor
FND
$9.16B
| $19.2M | 0.01% |
459,237
+52,091
| +13% | +$2.18M |
|
1529
ODP
ODP
$611M
| $19.2M | 0.01% |
933,414
| – | – |
|
|
TARO
1530
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $19.2M | 0.01% |
224,724
-21,325
| -9% | -$1.82M |
|
1531
Dave & Buster's
PLAY
$796M
| $19.2M | 0.01% |
473,654
-12,092
| -2% | -$489K |
|
|
PEGI
1532
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $19.1M | 0.01% |
828,968
-49,829
| -6% | -$1.15M |
|
1533
AutoNation
AN
$8.42B
| $19.1M | 0.01% |
455,948
| – | – |
|
1534
Gentherm
THRM
$1.07B
| $19.1M | 0.01% |
455,467
+98,231
| +27% | +$4.11M |
|
|
HEES
1535
DELISTED
H&E Equipment Services
HEES
| $19M | 0.01% |
654,169
| – | – |
|
1536
NMI Holdings
NMIH
$3.07B
| $19M | 0.01% |
669,224
-71,148
| -10% | -$2.02M |
|
|
KAMN
1537
DELISTED
Kaman Corp
KAMN
| $19M | 0.01% |
298,173
+16,168
| +6% | +$1.03M |
|
1538
MRC Global
MRC
$1.24B
| $19M | 0.01% |
1,108,136
| – | – |
|
|
CBM
1539
DELISTED
Cambrex Corporation
CBM
| $18.9M | 0.01% |
404,658
+22,977
| +6% | +$1.08M |
|
1540
Chord Energy
CHRD
$6.1B
| $18.9M | 0.01% |
3,332,893
| – | – |
|
|
GHDX
1541
DELISTED
Genomic Health, Inc.
GHDX
| $18.8M | 0.01% |
324,012
-17,714
| -5% | -$1.03M |
|
1542
Visteon
VC
$3.42B
| $18.8M | 0.01% |
321,264
-25,201
| -7% | -$1.48M |
|
1543
Moelis & Co
MC
$5.44B
| $18.8M | 0.01% |
538,219
+29,797
| +6% | +$1.04M |
|
|
FTCH
1544
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $18.8M | 0.01% |
903,529
+131,363
| +17% | +$2.73M |
|
1545
Texas Capital Bancshares
TCBI
$3.99B
| $18.8M | 0.01% |
305,546
+16,914
| +6% | +$1.04M |
|
1546
Canadian Solar
CSIQ
$725M
| $18.7M | 0.01% |
856,457
| – | – |
|
|
PPBI
1547
DELISTED
Pacific Premier Bancorp
PPBI
| $18.7M | 0.01% |
605,313
+172,532
| +40% | +$5.33M |
|
1548
Medifast
MED
$152M
| $18.7M | 0.01% |
145,622
+58,652
| +67% | +$7.52M |
|
|
MDR
1549
DELISTED
McDermott International
MDR
| $18.7M | 0.01% |
1,933,428
-321,543
| -14% | -$3.11M |
|
|
LADR
1550
Ladder Capital
LADR
$1.5B
| $18.7M | 0.01% |
1,123,735
+469,937
| +72% | +$7.81M |
|