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
|
+$887M |
| 2 |
Apple
AAPL
|
+$653M |
| 3 |
Microsoft
MSFT
|
+$626M |
| 4 |
Tesla
TSLA
|
+$470M |
| 5 |
Amgen
AMGN
|
+$441M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$788M |
| 2 |
Cigna
CI
|
+$510M |
| 3 |
UBS Group
UBS
|
+$378M |
| 4 |
Morgan Stanley
MS
|
+$281M |
| 5 |
Autodesk
ADSK
|
+$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
AMC Entertainment Holdings
AMC
$1.44B
| $9.81M | ﹤0.01% |
140,783
+131,846
| +1,475% | +$9.19M |
|
1552
Marathon Digital Holdings
MARA
$5.9B
| $9.79M | ﹤0.01% |
914,197
+122,686
| +16% | +$1.31M |
|
1553
Patrick Industries
PATK
$3.77B
| $9.73M | ﹤0.01% |
332,763
| – | – |
|
|
LADR
1554
Ladder Capital
LADR
$1.5B
| $9.71M | ﹤0.01% |
1,083,942
+143,100
| +15% | +$1.28M |
|
1555
Tennant Co
TNC
$1.52B
| $9.62M | ﹤0.01% |
170,134
| – | – |
|
|
ONL
1556
Orion Office REIT
ONL
$171M
| $9.6M | ﹤0.01% |
1,097,414
+551,816
| +101% | +$4.83M |
|
1557
BridgeBio Pharma
BBIO
$10.4B
| $9.55M | ﹤0.01% |
960,595
| – | – |
|
1558
Dave & Buster's
PLAY
$771M
| $9.43M | ﹤0.01% |
304,018
-90,214
| -23% | -$2.8M |
|
|
CSR
1559
Centerspace
CSR
$1.01B
| $9.4M | ﹤0.01% |
139,660
| – | – |
|
1560
Playtika
PLTK
$1.43B
| $9.39M | ﹤0.01% |
1,000,001
+474,070
| +90% | +$4.45M |
|
1561
Blackbaud
BLKB
$3.29B
| $9.38M | ﹤0.01% |
212,790
+58,082
| +38% | +$2.56M |
|
1562
Newmark Group
NMRK
$3.32B
| $9.37M | ﹤0.01% |
1,162,802
-48,800
| -4% | -$393K |
|
1563
Laureate Education
LAUR
$4.12B
| $9.35M | ﹤0.01% |
886,594
-162,300
| -15% | -$1.71M |
|
1564
PRA Group
PRAA
$672M
| $9.35M | ﹤0.01% |
284,579
-18,655
| -6% | -$613K |
|
1565
DNOW Inc
DNOW
$1.66B
| $9.33M | ﹤0.01% |
928,449
| – | – |
|
1566
Shift4
FOUR
$5.99B
| $9.28M | ﹤0.01% |
208,056
+108,224
| +108% | +$4.83M |
|
|
CIM
1567
Chimera Investment
CIM
$1.18B
| $9.26M | ﹤0.01% |
591,463
-77,924
| -12% | -$1.22M |
|
1568
Boston Beer
SAM
$2.45B
| $9.2M | ﹤0.01% |
28,429
-5,460
| -16% | -$1.77M |
|
|
TWOU
1569
DELISTED
2U, Inc.
TWOU
| $9.11M | ﹤0.01% |
48,584
+22,523
| +86% | +$4.22M |
|
|
VRE
1570
Veris Residential
VRE
$1.51B
| $9.07M | ﹤0.01% |
797,913
| – | – |
|
1571
SFL Corp
SFL
$1.1B
| $9.07M | ﹤0.01% |
995,433
| – | – |
|
1572
BGC Group
BGC
$4.73B
| $9.07M | ﹤0.01% |
2,887,556
-777,879
| -21% | -$2.44M |
|
1573
Dropbox
DBX
$8.42B
| $9.03M | ﹤0.01% |
435,815
+375,403
| +621% | +$7.78M |
|
1574
Empire State Realty Trust
ESRT
$1.32B
| $9.02M | ﹤0.01% |
1,375,105
| – | – |
|
1575
AZZ Inc
AZZ
$3.47B
| $8.99M | ﹤0.01% |
246,285
-29,700
| -11% | -$1.08M |
|