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 | |
|---|---|---|---|---|---|---|
1676
Strategic Education
STRA
$1.94B
| $13.2M | ﹤0.01% |
187,106
-15,832
| -8% | -$1.12M |
|
1677
Wheels Up
UP
$1.51B
| $13.2M | ﹤0.01% |
+200,000
| New | +$13.2M |
|
1678
Inogen
INGN
$225M
| $13.1M | ﹤0.01% |
304,370
+85,796
| +39% | +$3.7M |
|
1679
Enerpac Tool Group
EPAC
$2.28B
| $13.1M | ﹤0.01% |
629,546
+32,100
| +5% | +$665K |
|
|
VMW
1680
DELISTED
VMware, Inc
VMW
| $13M | ﹤0.01% |
87,691
-230,406
| -72% | -$34.3M |
|
1681
Griffon
GFF
$3.65B
| $13M | ﹤0.01% |
529,937
-48,000
| -8% | -$1.18M |
|
|
BBT
1682
Beacon Financial Corporation
BBT
$2.2B
| $12.9M | ﹤0.01% |
479,003
| – | – |
|
1683
Employers Holdings
EIG
$982M
| $12.9M | ﹤0.01% |
326,691
-15,410
| -5% | -$609K |
|
1684
Compass Minerals
CMP
$752M
| $12.9M | ﹤0.01% |
199,924
-67,344
| -25% | -$4.34M |
|
|
LTC
1685
LTC Properties
LTC
$1.68B
| $12.9M | ﹤0.01% |
405,799
-42,289
| -9% | -$1.34M |
|
1686
Nelnet
NNI
$4.44B
| $12.9M | ﹤0.01% |
162,284
-6,323
| -4% | -$501K |
|
1687
Interparfums
IPAR
$3.47B
| $12.8M | ﹤0.01% |
171,570
-4,733
| -3% | -$354K |
|
1688
Pilgrim's Pride
PPC
$10.3B
| $12.8M | ﹤0.01% |
440,905
-83,372
| -16% | -$2.42M |
|
1689
Playtika
PLTK
$1.38B
| $12.8M | ﹤0.01% |
463,172
+112,088
| +32% | +$3.1M |
|
1690
uniQure
QURE
$929M
| $12.7M | ﹤0.01% |
396,947
+88,197
| +29% | +$2.82M |
|
|
ECHO
1691
DELISTED
Echo Global Logistics, Inc.
ECHO
| $12.7M | ﹤0.01% |
+266,300
| New | +$12.7M |
|
1692
AMC Networks
AMCX
$346M
| $12.7M | ﹤0.01% |
272,347
+13,068
| +5% | +$609K |
|
1693
Rio Tinto
RIO
$102B
| $12.6M | ﹤0.01% |
188,556
+181,203
| +2,464% | +$12.1M |
|
|
BRKL
1694
DELISTED
Brookline Bancorp
BRKL
| $12.6M | ﹤0.01% |
823,911
+121,143
| +17% | +$1.85M |
|
1695
TriMas Corp
TRS
$1.59B
| $12.5M | ﹤0.01% |
386,669
+15,677
| +4% | +$507K |
|
|
DCPH
1696
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $12.5M | ﹤0.01% |
368,042
-9,837
| -3% | -$334K |
|
|
CSR
1697
Centerspace
CSR
$972M
| $12.5M | ﹤0.01% |
132,116
+2,413
| +2% | +$228K |
|
1698
Energizer
ENR
$1.94B
| $12.4M | ﹤0.01% |
317,732
-317,453
| -50% | -$12.4M |
|
1699
Dine Brands
DIN
$361M
| $12.4M | ﹤0.01% |
152,323
-14,000
| -8% | -$1.14M |
|
|
LADR
1700
Ladder Capital
LADR
$1.5B
| $12.3M | ﹤0.01% |
1,116,400
-22,644
| -2% | -$250K |
|