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 | |
|---|---|---|---|---|---|---|
1676
NETGEAR
NTGR
$831M
| $11.3M | ﹤0.01% |
366,570
| – | – |
|
|
GWB
1677
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.3M | ﹤0.01% |
905,683
-174,351
| -16% | -$2.17M |
|
1678
Gossamer Bio
GOSS
$787M
| $11.2M | ﹤0.01% |
906,000
| – | – |
|
1679
APA Corp
APA
$8.17B
| $11.2M | ﹤0.01% |
1,187,038
-1,164,005
| -50% | -$11M |
|
|
DHC
1680
Diversified Healthcare Trust
DHC
$1.07B
| $11.2M | ﹤0.01% |
3,171,309
-409,477
| -11% | -$1.44M |
|
|
LGF.B
1681
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.2M | ﹤0.01% |
1,279,641
+273,697
| +27% | +$2.39M |
|
1682
Heartland Express
HTLD
$656M
| $11.1M | ﹤0.01% |
599,035
+30,367
| +5% | +$565K |
|
1683
Trinseo
TSE
$87.7M
| $11.1M | ﹤0.01% |
433,143
-259,259
| -37% | -$6.65M |
|
1684
Dycom Industries
DY
$7.47B
| $11.1M | ﹤0.01% |
209,230
-131,207
| -39% | -$6.93M |
|
1685
The Greenbrier Companies
GBX
$1.42B
| $11M | ﹤0.01% |
375,575
-111,445
| -23% | -$3.28M |
|
1686
Pennant Group
PNTG
$884M
| $11M | ﹤0.01% |
284,978
+85,678
| +43% | +$3.3M |
|
|
CSR
1687
Centerspace
CSR
$979M
| $10.9M | ﹤0.01% |
167,734
| – | – |
|
1688
Southern Copper
SCCO
$86.2B
| $10.9M | ﹤0.01% |
253,353
-75,555
| -23% | -$3.26M |
|
|
RWT
1689
Redwood Trust
RWT
$804M
| $10.9M | ﹤0.01% |
1,447,361
| – | – |
|
|
ALEX
1690
Alexander & Baldwin
ALEX
$1.34B
| $10.9M | ﹤0.01% |
968,475
-46,319
| -5% | -$519K |
|
1691
Constellium
CSTM
$2.08B
| $10.8M | ﹤0.01% |
1,382,037
-180,551
| -12% | -$1.42M |
|
1692
Archrock
AROC
$4.29B
| $10.8M | ﹤0.01% |
2,006,032
-159,914
| -7% | -$860K |
|
|
SAFE
1693
Safehold
SAFE
$1.18B
| $10.8M | ﹤0.01% |
187,028
+23,683
| +14% | +$1.36M |
|
1694
Devon Energy
DVN
$22.1B
| $10.7M | ﹤0.01% |
1,135,828
-1,373,162
| -55% | -$13M |
|
1695
Eagle Bancorp
EGBN
$615M
| $10.7M | ﹤0.01% |
397,673
-8,804
| -2% | -$236K |
|
1696
Camping World
CWH
$1.04B
| $10.6M | ﹤0.01% |
+355,860
| New | +$10.6M |
|
1697
ATN International
ATNI
$238M
| $10.6M | ﹤0.01% |
211,099
| – | – |
|
|
HOLI
1698
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $10.6M | ﹤0.01% |
956,787
| – | – |
|
|
SAFE
1699
DELISTED
Safehold Inc.
SAFE
| $10.5M | ﹤0.01% |
+168,824
| New | +$10.5M |
|
1700
Acadia Realty Trust
AKR
$2.64B
| $10.5M | ﹤0.01% |
997,003
| – | – |
|