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 | |
|---|---|---|---|---|---|---|
1576
Anywhere Real Estate
HOUS
$800M
| $15.4M | ﹤0.01% |
1,630,521
-163,546
| -9% | -$1.54M |
|
|
ZGNX
1577
DELISTED
Zogenix, Inc.
ZGNX
| $15.4M | ﹤0.01% |
857,288
+255,294
| +42% | +$4.58M |
|
1578
Bloomin' Brands
BLMN
$577M
| $15.3M | ﹤0.01% |
1,001,117
-542,090
| -35% | -$8.28M |
|
1579
Sally Beauty Holdings
SBH
$1.48B
| $15.3M | ﹤0.01% |
1,758,609
-69,332
| -4% | -$602K |
|
1580
Lennar Class B
LEN.B
$34B
| $15.2M | ﹤0.01% |
243,823
+167,169
| +218% | +$10.4M |
|
|
SVC
1581
Service Properties Trust
SVC
$476M
| $15.1M | ﹤0.01% |
1,902,373
-197,081
| -9% | -$1.57M |
|
1582
WSFS Financial
WSFS
$3.13B
| $15.1M | ﹤0.01% |
559,077
-83,765
| -13% | -$2.26M |
|
1583
Ameris Bancorp
ABCB
$5.1B
| $15.1M | ﹤0.01% |
661,566
-19,701
| -3% | -$449K |
|
1584
Knowles
KN
$1.9B
| $15M | ﹤0.01% |
1,009,775
| – | – |
|
1585
Cathay General Bancorp
CATY
$3.39B
| $15M | ﹤0.01% |
692,026
-331,233
| -32% | -$7.18M |
|
|
DOYU
1586
DouYu International Holdings
DOYU
$231M
| $15M | ﹤0.01% |
113,487
| – | – |
|
1587
Terex
TEX
$3.46B
| $15M | ﹤0.01% |
773,886
-153,888
| -17% | -$2.98M |
|
1588
Steelcase
SCS
$1.93B
| $14.9M | ﹤0.01% |
1,477,105
-806,100
| -35% | -$8.15M |
|
1589
Theravance Biopharma
TBPH
$720M
| $14.9M | ﹤0.01% |
1,009,823
-247,064
| -20% | -$3.65M |
|
1590
CNA Financial
CNA
$12.9B
| $14.9M | ﹤0.01% |
497,141
+7,511
| +2% | +$225K |
|
|
BIG
1591
DELISTED
Big Lots, Inc.
BIG
| $14.9M | ﹤0.01% |
332,955
-254,609
| -43% | -$11.4M |
|
1592
GoodRx Holdings
GDRX
$1.46B
| $14.8M | ﹤0.01% |
+266,667
| New | +$14.8M |
|
1593
Cadence Bank
CADE
$7.02B
| $14.8M | ﹤0.01% |
765,013
-255,017
| -25% | -$4.94M |
|
1594
Verra Mobility
VRRM
$3.92B
| $14.6M | ﹤0.01% |
1,509,196
-25,933
| -2% | -$251K |
|
1595
Cal-Maine
CALM
$5.37B
| $14.6M | ﹤0.01% |
379,727
+1,524
| +0.4% | +$58.5K |
|
1596
Banner Corp
BANR
$2.29B
| $14.6M | ﹤0.01% |
451,417
-11,954
| -3% | -$386K |
|
|
SWI
1597
DELISTED
SolarWinds Corporation Common Stock
SWI
| $14.5M | ﹤0.01% |
674,404
-54,954
| -8% | -$1.18M |
|
1598
First Merchants
FRME
$2.31B
| $14.5M | ﹤0.01% |
624,144
| – | – |
|
1599
Methode Electronics
MEI
$287M
| $14.4M | ﹤0.01% |
504,452
-133,051
| -21% | -$3.79M |
|
1600
Vicor
VICR
$2.28B
| $14.3M | ﹤0.01% |
+184,362
| New | +$14.3M |
|