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 C
GOOG
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$1B |
| 3 |
Microsoft
MSFT
|
+$818M |
| 4 |
Cigna
CI
|
+$642M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$491M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$534M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$469M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$388M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$358M |
| 5 |
IBM
IBM
|
+$216M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Brady Corp
BRC
$3.69B
| $11.3M | ﹤0.01% |
240,559
+118,883
| +98% | +$5.6M |
|
1527
Globus Medical
GMED
$8.05B
| $11.3M | ﹤0.01% |
152,400
+41,103
| +37% | +$3.05M |
|
|
BDN
1528
Brandywine Realty Trust
BDN
$761M
| $11.3M | ﹤0.01% |
1,837,700
+217,000
| +13% | +$1.33M |
|
1529
Upstart Holdings
UPST
$5.98B
| $11.2M | ﹤0.01% |
849,099
-23,105
| -3% | -$305K |
|
1530
CS Disco
LAW
$343M
| $11.2M | ﹤0.01% |
1,774,256
| – | – |
|
1531
Stock Yards Bancorp
SYBT
$2.28B
| $11.2M | ﹤0.01% |
172,026
-29,800
| -15% | -$1.94M |
|
1532
City Holding Co
CHCO
$1.83B
| $11.2M | ﹤0.01% |
119,870
| – | – |
|
|
ATCO
1533
DELISTED
Atlas Corp.
ATCO
| $11.1M | ﹤0.01% |
723,832
+170,739
| +31% | +$2.62M |
|
1534
Pediatrix Medical
MD
$1.48B
| $11.1M | ﹤0.01% |
744,533
| – | – |
|
1535
AdaptHealth
AHCO
$1.24B
| $11.1M | ﹤0.01% |
575,294
| – | – |
|
1536
Avanos Medical
AVNS
$576M
| $11.1M | ﹤0.01% |
408,523
| – | – |
|
1537
HNI Corp
HNI
$2.06B
| $10.9M | ﹤0.01% |
384,623
| – | – |
|
1538
America Movil
AMX
$59.6B
| $10.9M | ﹤0.01% |
600,000
| – | – |
|
|
LADR
1539
Ladder Capital
LADR
$1.5B
| $10.9M | ﹤0.01% |
1,083,942
| – | – |
|
|
HOLI
1540
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $10.9M | ﹤0.01% |
661,346
-183,919
| -22% | -$3.02M |
|
1541
Upbound Group
UPBD
$1.46B
| $10.8M | ﹤0.01% |
480,421
| – | – |
|
|
COWN
1542
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10.8M | ﹤0.01% |
+280,100
| New | +$10.8M |
|
1543
Openlane
KAR
$3.12B
| $10.8M | ﹤0.01% |
825,733
+122,000
| +17% | +$1.59M |
|
1544
Dave & Buster's
PLAY
$796M
| $10.8M | ﹤0.01% |
304,018
| – | – |
|
|
TDCX
1545
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $10.8M | ﹤0.01% |
870,000
| – | – |
|
|
PMT
1546
PennyMac Mortgage Investment
PMT
$1.08B
| $10.7M | ﹤0.01% |
864,209
| – | – |
|
1547
Treace Medical Concepts
TMCI
$442M
| $10.7M | ﹤0.01% |
465,529
| – | – |
|
1548
CTS Corp
CTS
$1.22B
| $10.7M | ﹤0.01% |
271,351
| – | – |
|
1549
Carnival Corp
CCL
$44B
| $10.7M | ﹤0.01% |
1,326,208
+699,757
| +112% | +$5.64M |
|
1550
BlackLine
BL
$3.32B
| $10.7M | ﹤0.01% |
158,644
+80,348
| +103% | +$5.41M |
|