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 | |
|---|---|---|---|---|---|---|
1526
Piper Sandler
PIPR
$6.12B
| $16.9M | ﹤0.01% |
232,076
+11,762
| +5% | +$859K |
|
1527
Fulton Financial
FULT
$3.54B
| $16.9M | ﹤0.01% |
1,807,565
-25,711
| -1% | -$240K |
|
1528
Kaiser Aluminum
KALU
$1.24B
| $16.9M | ﹤0.01% |
314,562
+49,451
| +19% | +$2.65M |
|
1529
WaFd
WAFD
$2.46B
| $16.9M | ﹤0.01% |
807,850
-69,573
| -8% | -$1.45M |
|
1530
First Bancorp
FBP
$3.49B
| $16.8M | ﹤0.01% |
3,224,932
-91,025
| -3% | -$475K |
|
|
DLPH
1531
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $16.8M | ﹤0.01% |
1,003,559
-190,476
| -16% | -$3.18M |
|
1532
Editas Medicine
EDIT
$242M
| $16.7M | ﹤0.01% |
595,458
-61,008
| -9% | -$1.71M |
|
|
CSII
1533
DELISTED
Cardiovascular Systems, Inc.
CSII
| $16.7M | ﹤0.01% |
424,358
+1,685
| +0.4% | +$66.3K |
|
1534
Trustmark
TRMK
$2.43B
| $16.7M | ﹤0.01% |
779,099
-28,618
| -4% | -$613K |
|
1535
Sphere Entertainment
SPHR
$2.1B
| $16.6M | ﹤0.01% |
242,914
| – | – |
|
1536
Pediatrix Medical
MD
$1.45B
| $16.6M | ﹤0.01% |
1,018,866
-199,387
| -16% | -$3.25M |
|
1537
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $16.6M | ﹤0.01% |
744,195
-10,897
| -1% | -$243K |
|
1538
News Corp Class B
NWS
$18.2B
| $16.5M | ﹤0.01% |
1,182,989
+210,300
| +22% | +$2.94M |
|
1539
Deluxe
DLX
$881M
| $16.5M | ﹤0.01% |
642,549
-70,000
| -10% | -$1.8M |
|
1540
Inovio Pharmaceuticals
INO
$126M
| $16.5M | ﹤0.01% |
+118,705
| New | +$16.5M |
|
1541
BOK Financial
BOKF
$7.06B
| $16.5M | ﹤0.01% |
320,287
-7,071
| -2% | -$364K |
|
1542
Gray Television
GTN
$598M
| $16.5M | ﹤0.01% |
1,198,014
| – | – |
|
|
GOOS
1543
Canada Goose Holdings
GOOS
$1.36B
| $16.5M | ﹤0.01% |
512,947
-171,177
| -25% | -$5.5M |
|
1544
Amkor Technology
AMKR
$6.29B
| $16.4M | ﹤0.01% |
1,468,002
-259,556
| -15% | -$2.91M |
|
|
FBC
1545
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $16.4M | ﹤0.01% |
554,714
+73,657
| +15% | +$2.18M |
|
1546
Axos Financial
AX
$5.17B
| $16.4M | ﹤0.01% |
703,597
+44,032
| +7% | +$1.03M |
|
1547
NOV
NOV
$4.79B
| $16.4M | ﹤0.01% |
1,809,903
-476,932
| -21% | -$4.32M |
|
1548
Bankunited
BKU
$2.96B
| $16.4M | ﹤0.01% |
747,939
-424,211
| -36% | -$9.29M |
|
|
WDR
1549
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $16.3M | ﹤0.01% |
1,096,550
-115,929
| -10% | -$1.72M |
|
1550
Encore Capital Group
ECPG
$1.02B
| $16.3M | ﹤0.01% |
421,733
| – | – |
|