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 |
Alphabet (Google) Class A
GOOGL
|
+$344M |
| 2 |
UDR
UDR
|
+$344M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$333M |
| 4 |
Invitation Homes
INVH
|
+$326M |
| 5 |
Tesla
TSLA
|
+$271M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.03B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$976M |
| 3 |
Citigroup
C
|
+$352M |
| 4 |
Linde
LIN
|
+$351M |
| 5 |
Microsoft
MSFT
|
+$331M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
1526
ZoomInfo Technologies
GTM
$3.67B
| $20.3M | ﹤0.01% |
390,015
-62,989
| -14% | -$3.29M |
|
1527
Trinity Industries
TRN
$2.31B
| $20.3M | ﹤0.01% |
754,815
-154,607
| -17% | -$4.16M |
|
|
TWO
1528
Two Harbors Investment
TWO
$1.06B
| $20.3M | ﹤0.01% |
670,833
-23,965
| -3% | -$725K |
|
1529
WSFS Financial
WSFS
$3.16B
| $20.3M | ﹤0.01% |
435,179
+5,221
| +1% | +$243K |
|
1530
Cosan
CSAN
$2.57B
| $20.2M | ﹤0.01% |
1,062,103
-534,111
| -33% | -$10.2M |
|
1531
Eldorado Gold
EGO
$5.61B
| $20.1M | ﹤0.01% |
2,025,453
-35,976
| -2% | -$357K |
|
|
POLY
1532
DELISTED
Plantronics, Inc.
POLY
| $20M | ﹤0.01% |
479,116
-31,439
| -6% | -$1.31M |
|
1533
Banner Corp
BANR
$2.31B
| $20M | ﹤0.01% |
368,675
-20,028
| -5% | -$1.09M |
|
1534
Rush Enterprises Class A
RUSHA
$4.5B
| $20M | ﹤0.01% |
693,222
| – | – |
|
1535
Healthcare Services Group
HCSG
$1.19B
| $20M | ﹤0.01% |
632,039
-32,828
| -5% | -$1.04M |
|
1536
Methode Electronics
MEI
$293M
| $19.9M | ﹤0.01% |
404,709
+14,572
| +4% | +$717K |
|
1537
FirstCash
FCFS
$6.52B
| $19.9M | ﹤0.01% |
259,735
-119,158
| -31% | -$9.11M |
|
1538
Trustmark
TRMK
$2.43B
| $19.8M | ﹤0.01% |
642,377
+13,797
| +2% | +$425K |
|
1539
B&G Foods
BGS
$363M
| $19.8M | ﹤0.01% |
602,999
-83,285
| -12% | -$2.73M |
|
1540
CareDx
CDNA
$730M
| $19.7M | ﹤0.01% |
215,777
-147,294
| -41% | -$13.5M |
|
1541
BGC Group
BGC
$4.85B
| $19.7M | ﹤0.01% |
3,482,378
-1,264,949
| -27% | -$7.17M |
|
1542
Portland General Electric
POR
$4.63B
| $19.7M | ﹤0.01% |
428,286
-47,611
| -10% | -$2.19M |
|
1543
AppFolio
APPF
$10.1B
| $19.7M | ﹤0.01% |
139,623
+4,730
| +4% | +$668K |
|
|
PDCO
1544
DELISTED
Patterson Companies, Inc.
PDCO
| $19.7M | ﹤0.01% |
647,991
-27,057
| -4% | -$822K |
|
1545
MACOM Technology Solutions
MTSI
$9.81B
| $19.7M | ﹤0.01% |
307,222
-52,500
| -15% | -$3.36M |
|
1546
Adtalem Global Education
ATGE
$4.94B
| $19.7M | ﹤0.01% |
551,606
-26,418
| -5% | -$942K |
|
1547
Kite Realty
KRG
$4.99B
| $19.6M | ﹤0.01% |
889,384
+20,514
| +2% | +$452K |
|
1548
Cushman & Wakefield
CWK
$3.83B
| $19.6M | ﹤0.01% |
1,119,699
+105,060
| +10% | +$1.84M |
|
|
GOOS
1549
Canada Goose Holdings
GOOS
$1.42B
| $19.5M | ﹤0.01% |
445,494
-80,809
| -15% | -$3.53M |
|
1550
Lemonade
LMND
$3.69B
| $19.3M | ﹤0.01% |
176,678
-32,529
| -16% | -$3.56M |
|