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 | |
|---|---|---|---|---|---|---|
|
CBB
1651
DELISTED
Cincinnati Bell Inc.
CBB
| $12M | ﹤0.01% |
802,672
+323,238
| +67% | +$4.85M |
|
|
VRE
1652
Veris Residential
VRE
$1.49B
| $12M | ﹤0.01% |
953,512
-172,102
| -15% | -$2.17M |
|
1653
Red Rock Resorts
RRR
$3.65B
| $12M | ﹤0.01% |
702,398
-139,907
| -17% | -$2.39M |
|
1654
WesBanco
WSBC
$3.03B
| $12M | ﹤0.01% |
561,501
-248,116
| -31% | -$5.3M |
|
1655
Virtus Investment Partners
VRTS
$1.34B
| $12M | ﹤0.01% |
86,445
| – | – |
|
1656
ProAssurance
PRA
$1.22B
| $11.9M | ﹤0.01% |
763,857
-96,075
| -11% | -$1.5M |
|
1657
Cinemark Holdings
CNK
$3.25B
| $11.9M | ﹤0.01% |
1,193,429
-170,737
| -13% | -$1.71M |
|
1658
Pilgrim's Pride
PPC
$10.4B
| $11.9M | ﹤0.01% |
796,458
-109,758
| -12% | -$1.64M |
|
|
SWTX
1659
DELISTED
SpringWorks Therapeutics
SWTX
| $11.9M | ﹤0.01% |
249,012
+24,812
| +11% | +$1.18M |
|
|
NBL
1660
DELISTED
Noble Energy, Inc.
NBL
| $11.8M | ﹤0.01% |
1,385,381
-1,774,228
| -56% | -$15.2M |
|
1661
Nova
NVMI
$8.69B
| $11.8M | ﹤0.01% |
224,216
-168,645
| -43% | -$8.9M |
|
1662
Virgin Galactic
SPCE
$191M
| $11.8M | ﹤0.01% |
+30,649
| New | +$11.8M |
|
1663
United Parks & Resorts
PRKS
$2.79B
| $11.7M | ﹤0.01% |
595,652
-93,933
| -14% | -$1.85M |
|
1664
Celestica
CLS
$27.8B
| $11.7M | ﹤0.01% |
1,698,436
-33,066
| -2% | -$228K |
|
1665
Eastman Chemical
EMN
$7.71B
| $11.7M | ﹤0.01% |
149,617
-102,838
| -41% | -$8.03M |
|
1666
AZZ Inc
AZZ
$3.52B
| $11.7M | ﹤0.01% |
342,455
-18,382
| -5% | -$627K |
|
|
JKS
1667
JinkoSolar
JKS
$1.3B
| $11.7M | ﹤0.01% |
293,575
| – | – |
|
1668
BP
BP
$87.3B
| $11.6M | ﹤0.01% |
666,508
-100,452
| -13% | -$1.75M |
|
1669
HNI Corp
HNI
$2.07B
| $11.6M | ﹤0.01% |
368,645
-326,807
| -47% | -$10.3M |
|
|
SOHU
1670
Sohu.com
SOHU
$480M
| $11.6M | ﹤0.01% |
582,098
-86,906
| -13% | -$1.73M |
|
1671
Primoris Services
PRIM
$6.59B
| $11.4M | ﹤0.01% |
633,172
-101,021
| -14% | -$1.82M |
|
|
ATCO
1672
DELISTED
Atlas Corp.
ATCO
| $11.4M | ﹤0.01% |
1,275,365
-102,538
| -7% | -$917K |
|
1673
Kelly Services Class A
KELYA
$481M
| $11.3M | ﹤0.01% |
664,545
-77,744
| -10% | -$1.32M |
|
|
HEES
1674
DELISTED
H&E Equipment Services
HEES
| $11.3M | ﹤0.01% |
575,562
-72,564
| -11% | -$1.43M |
|
1675
Orion
OEC
$521M
| $11.3M | ﹤0.01% |
903,366
+19,500
| +2% | +$244K |
|