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 | |
|---|---|---|---|---|---|---|
1626
JetBlue
JBLU
$1.84B
| $13.2M | ﹤0.01% |
1,164,953
-1,074,155
| -48% | -$12.2M |
|
1627
Herc Holdings
HRI
$4.2B
| $13.2M | ﹤0.01% |
332,446
+2,274
| +0.7% | +$90.1K |
|
1628
ODP
ODP
$624M
| $13.1M | ﹤0.01% |
675,033
-139,009
| -17% | -$2.7M |
|
1629
DiamondRock Hospitality
DRH
$1.71B
| $13.1M | ﹤0.01% |
2,578,476
-502,801
| -16% | -$2.55M |
|
1630
Sapiens International
SPNS
$2.4B
| $13.1M | ﹤0.01% |
122,247
-76,441
| -38% | -$8.17M |
|
1631
Cushman & Wakefield
CWK
$3.85B
| $13.1M | ﹤0.01% |
1,242,676
-28,668
| -2% | -$301K |
|
1632
AMC Networks
AMCX
$357M
| $13.1M | ﹤0.01% |
528,424
+32,085
| +6% | +$793K |
|
1633
Macerich
MAC
$4.58B
| $13M | ﹤0.01% |
1,917,060
+477,572
| +33% | +$3.24M |
|
|
ANAT
1634
DELISTED
American National Group, Inc. Common Stock
ANAT
| $12.9M | ﹤0.01% |
191,437
-14,376
| -7% | -$971K |
|
1635
Ligand Pharmaceuticals
LGND
$3.23B
| $12.9M | ﹤0.01% |
217,307
-75,693
| -26% | -$4.5M |
|
1636
ATI
ATI
$10.5B
| $12.8M | ﹤0.01% |
1,473,530
-314,817
| -18% | -$2.75M |
|
1637
Liberty Latin America Class C
LILAK
$1.53B
| $12.8M | ﹤0.01% |
1,573,371
-206,935
| -12% | -$1.68M |
|
1638
IMAX
IMAX
$1.74B
| $12.7M | ﹤0.01% |
1,063,218
-81,372
| -7% | -$973K |
|
|
CADE
1639
DELISTED
Cadence Bancorporation
CADE
| $12.6M | ﹤0.01% |
1,463,306
-77,932
| -5% | -$669K |
|
1640
Enviri
NVRI
$983M
| $12.6M | ﹤0.01% |
902,459
-163,725
| -15% | -$2.28M |
|
1641
Provident Financial Services
PFS
$2.59B
| $12.4M | ﹤0.01% |
1,015,291
+82,466
| +9% | +$1.01M |
|
|
GTY
1642
Getty Realty Corp
GTY
$1.6B
| $12.4M | ﹤0.01% |
475,973
| – | – |
|
1643
Cheesecake Factory
CAKE
$2.82B
| $12.2M | ﹤0.01% |
439,487
+50,583
| +13% | +$1.4M |
|
1644
Hope Bancorp
HOPE
$1.4B
| $12.1M | ﹤0.01% |
1,599,544
-307,093
| -16% | -$2.33M |
|
1645
Supernus Pharmaceuticals
SUPN
$2.55B
| $12.1M | ﹤0.01% |
581,894
-53,226
| -8% | -$1.11M |
|
|
ENDP
1646
DELISTED
Endo International plc
ENDP
| $12.1M | ﹤0.01% |
3,669,132
-559,926
| -13% | -$1.85M |
|
|
OPI
1647
Office Properties Income Trust
OPI
$40.8M
| $12.1M | ﹤0.01% |
583,689
-51,285
| -8% | -$1.06M |
|
1648
Sinclair Inc
SBGI
$972M
| $12.1M | ﹤0.01% |
628,609
-309,335
| -33% | -$5.95M |
|
1649
Apogee Enterprises
APOG
$903M
| $12.1M | ﹤0.01% |
564,418
-64,814
| -10% | -$1.39M |
|
1650
Corsair Gaming
CRSR
$948M
| $12.1M | ﹤0.01% |
+600,000
| New | +$12.1M |
|