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 | |
|---|---|---|---|---|---|---|
1551
Opko Health
OPK
$1.11B
| $16.2M | ﹤0.01% |
4,386,861
+255,520
| +6% | +$943K |
|
1552
Strategy Inc Common Stock Class A
MSTR
$94B
| $16.1M | ﹤0.01% |
1,072,260
-478,320
| -31% | -$7.2M |
|
1553
Cohen & Steers
CNS
$3.65B
| $16.1M | ﹤0.01% |
287,936
+32,522
| +13% | +$1.81M |
|
1554
TTM Technologies
TTMI
$4.83B
| $16M | ﹤0.01% |
1,406,043
| – | – |
|
|
MFA
1555
MFA Financial
MFA
$1.04B
| $16M | ﹤0.01% |
1,495,605
+100,401
| +7% | +$1.08M |
|
1556
Resideo Technologies
REZI
$5.66B
| $16M | ﹤0.01% |
1,457,547
+135,461
| +10% | +$1.49M |
|
|
PS
1557
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $16M | ﹤0.01% |
935,181
-169,264
| -15% | -$2.9M |
|
1558
Patrick Industries
PATK
$3.67B
| $16M | ﹤0.01% |
416,621
-29,085
| -7% | -$1.12M |
|
1559
Compass Minerals
CMP
$753M
| $15.9M | ﹤0.01% |
267,492
-76,300
| -22% | -$4.53M |
|
1560
Reynolds Consumer Products
REYN
$4.84B
| $15.9M | ﹤0.01% |
518,141
-869,105
| -63% | -$26.6M |
|
1561
AeroVironment
AVAV
$12.1B
| $15.8M | ﹤0.01% |
263,732
+15,332
| +6% | +$920K |
|
|
AVYA
1562
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $15.8M | ﹤0.01% |
1,038,634
-321,166
| -24% | -$4.88M |
|
|
AAT
1563
American Assets Trust
AAT
$1.27B
| $15.7M | ﹤0.01% |
650,869
-20,032
| -3% | -$483K |
|
1564
First Financial Bancorp
FFBC
$2.46B
| $15.7M | ﹤0.01% |
1,305,737
| – | – |
|
|
TWO
1565
Two Harbors Investment
TWO
$1.05B
| $15.7M | ﹤0.01% |
769,755
-50,397
| -6% | -$1.03M |
|
|
ROIC
1566
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.7M | ﹤0.01% |
1,504,422
| – | – |
|
|
FMBI
1567
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $15.6M | ﹤0.01% |
1,448,784
| – | – |
|
1568
Atlantic Union Bankshares
AUB
$5.05B
| $15.6M | ﹤0.01% |
728,725
-272,160
| -27% | -$5.82M |
|
1569
Acushnet Holdings
GOLF
$4.38B
| $15.5M | ﹤0.01% |
462,611
-53,662
| -10% | -$1.8M |
|
1570
Inogen
INGN
$231M
| $15.5M | ﹤0.01% |
535,375
+66,756
| +14% | +$1.94M |
|
|
NXGN
1571
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $15.5M | ﹤0.01% |
1,217,490
-258,859
| -18% | -$3.3M |
|
|
CXP
1572
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $15.5M | ﹤0.01% |
1,417,486
| – | – |
|
|
TWNK
1573
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $15.4M | ﹤0.01% |
1,250,924
-199,675
| -14% | -$2.46M |
|
|
ARGO
1574
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.4M | ﹤0.01% |
447,716
-65,503
| -13% | -$2.26M |
|
1575
Urban Edge Properties
UE
$2.66B
| $15.4M | ﹤0.01% |
1,585,021
-27,263
| -2% | -$265K |
|