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 |
Welltower
WELL
|
+$816M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$743M |
| 3 |
Blackstone
BX
|
+$671M |
| 4 |
AstraZeneca
AZN
|
+$562M |
| 5 |
Snowflake
SNOW
|
+$500M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.49B |
| 2 |
Microsoft
MSFT
|
+$1.07B |
| 3 |
Apple
AAPL
|
+$793M |
| 4 |
Applied Materials
AMAT
|
+$549M |
| 5 |
JD.com
JD
|
+$527M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Independent Bank
INDB
$3.56B
| $17.9M | ﹤0.01% |
234,586
-59,100
| -20% | -$4.5M |
|
1552
Adient
ADNT
$1.95B
| $17.8M | ﹤0.01% |
430,283
-560,394
| -57% | -$23.2M |
|
1553
Replimune Group
REPL
$447M
| $17.8M | ﹤0.01% |
601,445
| – | – |
|
1554
Monro
MNRO
$519M
| $17.8M | ﹤0.01% |
308,936
+9,762
| +3% | +$561K |
|
1555
Cohen & Steers
CNS
$3.65B
| $17.7M | ﹤0.01% |
211,403
-2,886
| -1% | -$242K |
|
|
IMAB
1556
I-MAB
IMAB
$334M
| $17.7M | ﹤0.01% |
243,894
+213,894
| +713% | +$15.5M |
|
|
RCM
1557
DELISTED
R1 RCM Inc. Common Stock
RCM
| $17.7M | ﹤0.01% |
802,142
-42,767
| -5% | -$941K |
|
|
AAMI
1558
Acadian Asset Management Inc.
AAMI
$1.74B
| $17.6M | ﹤0.01% |
673,502
+86,189
| +15% | +$2.25M |
|
1559
Global Net Lease
GNL
$1.81B
| $17.5M | ﹤0.01% |
1,095,360
+60,000
| +6% | +$961K |
|
|
ALEX
1560
Alexander & Baldwin
ALEX
$1.34B
| $17.5M | ﹤0.01% |
746,496
| – | – |
|
|
HOLI
1561
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $17.5M | ﹤0.01% |
845,265
-111,522
| -12% | -$2.31M |
|
1562
Installed Building Products
IBP
$7.27B
| $17.5M | ﹤0.01% |
162,866
+17,183
| +12% | +$1.84M |
|
1563
Acadia Realty Trust
AKR
$2.64B
| $17.4M | ﹤0.01% |
854,882
-81,663
| -9% | -$1.67M |
|
1564
Sturm, Ruger & Co
RGR
$600M
| $17.4M | ﹤0.01% |
235,194
+63,162
| +37% | +$4.66M |
|
1565
Dycom Industries
DY
$7.47B
| $17.3M | ﹤0.01% |
243,084
+29,390
| +14% | +$2.09M |
|
1566
Belden
BDC
$5.21B
| $17.3M | ﹤0.01% |
297,013
-68,989
| -19% | -$4.02M |
|
1567
Kite Realty
KRG
$4.95B
| $17.3M | ﹤0.01% |
847,929
-41,455
| -5% | -$844K |
|
|
ARGO
1568
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.2M | ﹤0.01% |
329,853
| – | – |
|
1569
Kontoor Brands
KTB
$4.5B
| $17.2M | ﹤0.01% |
344,664
-126,516
| -27% | -$6.32M |
|
1570
Carpenter Technology
CRS
$12B
| $17.2M | ﹤0.01% |
525,384
+96,432
| +22% | +$3.16M |
|
1571
B&G Foods
BGS
$360M
| $17.2M | ﹤0.01% |
575,258
-27,741
| -5% | -$829K |
|
1572
PRA Group
PRAA
$657M
| $17.2M | ﹤0.01% |
407,101
+14,974
| +4% | +$631K |
|
1573
Vir Biotechnology
VIR
$695M
| $17.1M | ﹤0.01% |
393,669
+101,994
| +35% | +$4.44M |
|
1574
Greif
GEF
$3.59B
| $17.1M | ﹤0.01% |
264,830
| – | – |
|
1575
Sinclair Inc
SBGI
$972M
| $17.1M | ﹤0.01% |
539,900
+94,200
| +21% | +$2.98M |
|