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
|
+$344M |
| 2 |
UDR
UDR
|
+$344M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$333M |
| 4 |
Invitation Homes
INVH
|
+$326M |
| 5 |
Tesla
TSLA
|
+$271M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.03B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$976M |
| 3 |
Citigroup
C
|
+$352M |
| 4 |
Linde
LIN
|
+$351M |
| 5 |
Microsoft
MSFT
|
+$331M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
1601
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $17.5M | ﹤0.01% |
428,485
+147,450
| +52% | +$6.02M |
|
1602
TTEC Holdings
TTEC
$179M
| $17.5M | ﹤0.01% |
169,296
+4,316
| +3% | +$445K |
|
|
WIRE
1603
DELISTED
Encore Wire Corp
WIRE
| $17.4M | ﹤0.01% |
230,157
+21,327
| +10% | +$1.62M |
|
1604
Avista
AVA
$2.94B
| $17.4M | ﹤0.01% |
408,187
-6,095
| -1% | -$260K |
|
1605
TTM Technologies
TTMI
$5.11B
| $17.4M | ﹤0.01% |
1,215,783
-32,914
| -3% | -$471K |
|
|
TRQ
1606
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $17.4M | ﹤0.01% |
1,029,788
+91,114
| +10% | +$1.54M |
|
1607
AMC Networks
AMCX
$328M
| $17.3M | ﹤0.01% |
259,279
-38,320
| -13% | -$2.56M |
|
1608
Vroom, Inc. Common Stock
VRM
$131M
| $17.3M | ﹤0.01% |
5,172
-2,211
| -30% | -$7.4M |
|
1609
Carpenter Technology
CRS
$12.3B
| $17.3M | ﹤0.01% |
428,952
-114,493
| -21% | -$4.6M |
|
1610
Tennant Co
TNC
$1.5B
| $17.2M | ﹤0.01% |
215,999
-26,032
| -11% | -$2.08M |
|
|
LTC
1611
LTC Properties
LTC
$1.68B
| $17.2M | ﹤0.01% |
448,088
-32,293
| -7% | -$1.24M |
|
|
BZUN
1612
Baozun
BZUN
$230M
| $17.1M | ﹤0.01% |
483,001
-29,129
| -6% | -$1.03M |
|
|
ARGO
1613
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.1M | ﹤0.01% |
329,853
| – | – |
|
1614
Vicor
VICR
$2.25B
| $17.1M | ﹤0.01% |
161,470
+6,686
| +4% | +$707K |
|
1615
Cimpress
CMPR
$1.44B
| $17M | ﹤0.01% |
156,694
-35,720
| -19% | -$3.87M |
|
1616
Patterson-UTI
PTEN
$2.11B
| $16.9M | ﹤0.01% |
1,696,483
-216,516
| -11% | -$2.15M |
|
1617
Calavo Growers
CVGW
$479M
| $16.8M | ﹤0.01% |
264,906
+75,901
| +40% | +$4.81M |
|
|
HUYA
1618
Huya Inc
HUYA
$740M
| $16.8M | ﹤0.01% |
949,094
+4,430
| +0.5% | +$78.2K |
|
|
WW
1619
DELISTED
WW International
WW
| $16.7M | ﹤0.01% |
462,559
+40,190
| +10% | +$1.45M |
|
1620
Ubiquiti
UI
$35.3B
| $16.6M | ﹤0.01% |
53,224
-27,294
| -34% | -$8.52M |
|
1621
Northwest Bancshares
NWBI
$1.83B
| $16.5M | ﹤0.01% |
1,209,604
-55,064
| -4% | -$751K |
|
1622
Factset
FDS
$13.7B
| $16.4M | ﹤0.01% |
48,725
-87,262
| -64% | -$29.3M |
|
1623
Kanzhun
BZ
$11.2B
| $16.3M | ﹤0.01% |
+412,007
| New | +$16.3M |
|
|
HEES
1624
DELISTED
H&E Equipment Services
HEES
| $16.3M | ﹤0.01% |
488,631
+129,113
| +36% | +$4.3M |
|
1625
Materion
MTRN
$2.29B
| $16.1M | ﹤0.01% |
213,535
+22,559
| +12% | +$1.7M |
|