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 | |
|---|---|---|---|---|---|---|
1551
Newmark Group
NMRK
$3.42B
| $10.5M | ﹤0.01% |
1,323,402
+160,600
| +14% | +$1.28M |
|
1552
Pilgrim's Pride
PPC
$10.4B
| $10.5M | ﹤0.01% |
444,337
-13,708
| -3% | -$325K |
|
1553
Enanta Pharmaceuticals
ENTA
$186M
| $10.5M | ﹤0.01% |
226,419
+66,600
| +42% | +$3.1M |
|
1554
CorVel
CRVL
$4.52B
| $10.5M | ﹤0.01% |
216,237
+33,633
| +18% | +$1.63M |
|
1555
Encore Capital Group
ECPG
$1.01B
| $10.5M | ﹤0.01% |
218,351
| – | – |
|
|
CIM
1556
Chimera Investment
CIM
$1.18B
| $10.4M | ﹤0.01% |
630,030
+38,567
| +7% | +$636K |
|
1557
PROS Holdings
PRO
$742M
| $10.4M | ﹤0.01% |
428,480
+12,600
| +3% | +$306K |
|
1558
Luminar Technologies
LAZR
$123M
| $10.4M | ﹤0.01% |
139,807
| – | – |
|
|
AVTA
1559
DELISTED
Avantax, Inc. Common Stock
AVTA
| $10.3M | ﹤0.01% |
404,940
| – | – |
|
|
SAFE
1560
DELISTED
Safehold Inc.
SAFE
| $10.3M | ﹤0.01% |
360,575
+209,143
| +138% | +$5.99M |
|
1561
Upwork
UPWK
$2.16B
| $10.3M | ﹤0.01% |
982,495
| – | – |
|
1562
Abercrombie & Fitch
ANF
$4.47B
| $10.2M | ﹤0.01% |
447,235
+180,400
| +68% | +$4.13M |
|
1563
Capitol Federal Financial
CFFN
$846M
| $10.2M | ﹤0.01% |
1,184,188
| – | – |
|
1564
S&T Bancorp
STBA
$1.5B
| $10.2M | ﹤0.01% |
299,575
| – | – |
|
|
FL
1565
DELISTED
Foot Locker
FL
| $10.2M | ﹤0.01% |
270,339
-86,618
| -24% | -$3.27M |
|
1566
Fomento Económico Mexicano
FMX
$31.1B
| $10.2M | ﹤0.01% |
130,339
| – | – |
|
1567
Zillow
Z
$21.5B
| $10.2M | ﹤0.01% |
315,963
-1,737,914
| -85% | -$56M |
|
1568
Adeia
ADEA
$1.7B
| $10.2M | ﹤0.01% |
1,071,196
-2,977,925
| -74% | -$28.2M |
|
1569
Teva Pharmaceuticals
TEVA
$22.8B
| $10.2M | ﹤0.01% |
1,113,000
+218,000
| +24% | +$1.99M |
|
|
MYOV
1570
DELISTED
Myovant Sciences Ltd.
MYOV
| $10.1M | ﹤0.01% |
375,781
+32,908
| +10% | +$887K |
|
1571
Embecta
EMBC
$897M
| $10.1M | ﹤0.01% |
400,407
-80,752
| -17% | -$2.04M |
|
|
ALTR
1572
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $10.1M | ﹤0.01% |
221,829
-230,019
| -51% | -$10.5M |
|
1573
Liberty Latin America Class C
LILAK
$1.53B
| $10.1M | ﹤0.01% |
1,325,895
| – | – |
|
|
HYZN
1574
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $10.1M | ﹤0.01% |
130,000
| – | – |
|
1575
Compass Minerals
CMP
$773M
| $10M | ﹤0.01% |
244,123
+70,100
| +40% | +$2.87M |
|