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 |
Welltower
WELL
|
+$816M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$743M |
| 3 |
Blackstone
BX
|
+$671M |
| 4 |
AstraZeneca
AZN
|
+$562M |
| 5 |
Snowflake
SNOW
|
+$500M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.49B |
| 2 |
Microsoft
MSFT
|
+$1.07B |
| 3 |
Apple
AAPL
|
+$793M |
| 4 |
Applied Materials
AMAT
|
+$549M |
| 5 |
JD.com
JD
|
+$527M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
First Commonwealth Financial
FCF
$1.83B
| $15.1M | ﹤0.01% |
1,106,745
+68,326
| +7% | +$931K |
|
1627
Ubiquiti
UI
$36.1B
| $15M | ﹤0.01% |
50,316
-2,908
| -5% | -$869K |
|
|
TRQ
1628
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $15M | ﹤0.01% |
1,013,623
-16,165
| -2% | -$239K |
|
1629
Kennametal
KMT
$1.59B
| $14.8M | ﹤0.01% |
433,526
-67,405
| -13% | -$2.31M |
|
|
XM
1630
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $14.8M | ﹤0.01% |
346,842
-202,968
| -37% | -$8.67M |
|
1631
BGC Group
BGC
$4.81B
| $14.8M | ﹤0.01% |
2,839,777
-642,601
| -18% | -$3.35M |
|
1632
CorVel
CRVL
$4.39B
| $14.7M | ﹤0.01% |
237,324
-2,643
| -1% | -$164K |
|
1633
Avanos Medical
AVNS
$568M
| $14.7M | ﹤0.01% |
469,825
-35,617
| -7% | -$1.11M |
|
|
RWT
1634
Redwood Trust
RWT
$802M
| $14.6M | ﹤0.01% |
1,135,632
| – | – |
|
1635
Encore Capital Group
ECPG
$1.02B
| $14.6M | ﹤0.01% |
296,592
| – | – |
|
1636
Openlane
KAR
$3.1B
| $14.6M | ﹤0.01% |
890,512
-444,071
| -33% | -$7.28M |
|
|
VRE
1637
Veris Residential
VRE
$1.49B
| $14.6M | ﹤0.01% |
852,352
+55,853
| +7% | +$956K |
|
1638
Definitive Healthcare
DH
$424M
| $14.6M | ﹤0.01% |
+340,504
| New | +$14.6M |
|
1639
Shenandoah Telecom
SHEN
$745M
| $14.6M | ﹤0.01% |
460,836
-11,437
| -2% | -$361K |
|
1640
Pacira BioSciences
PCRX
$1.21B
| $14.5M | ﹤0.01% |
259,526
-41,078
| -14% | -$2.3M |
|
1641
Abercrombie & Fitch
ANF
$4.18B
| $14.5M | ﹤0.01% |
385,760
-268,100
| -41% | -$10.1M |
|
1642
ProAssurance
PRA
$1.22B
| $14.5M | ﹤0.01% |
608,736
+68,400
| +13% | +$1.63M |
|
1643
Tanger
SKT
$3.88B
| $14.4M | ﹤0.01% |
884,332
+33,116
| +4% | +$540K |
|
|
PWSC
1644
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $14.4M | ﹤0.01% |
+585,042
| New | +$14.4M |
|
1645
St. Joe Company
JOE
$3B
| $14.3M | ﹤0.01% |
339,847
-8,621
| -2% | -$363K |
|
1646
Palomar
PLMR
$3.15B
| $14.3M | ﹤0.01% |
176,948
+70,753
| +67% | +$5.72M |
|
1647
Mercury Insurance
MCY
$4.36B
| $14.3M | ﹤0.01% |
256,476
-25,798
| -9% | -$1.44M |
|
1648
Toast
TOST
$23.4B
| $14.2M | ﹤0.01% |
+284,645
| New | +$14.2M |
|
|
SAFE
1649
DELISTED
Safehold Inc.
SAFE
| $14.1M | ﹤0.01% |
196,750
+31,104
| +19% | +$2.24M |
|
1650
fuboTV
FUBO
$1.41B
| $14.1M | ﹤0.01% |
+589,258
| New | +$14.1M |
|