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 |
Walmart
WMT
|
+$459M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$401M |
| 3 |
Amazon
AMZN
|
+$399M |
| 4 |
Tesla
TSLA
|
+$368M |
| 5 |
T-Mobile US
TMUS
|
+$295M |
Top Sells
| 1 |
Apple
AAPL
|
+$939M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$434M |
| 3 |
Linde
LIN
|
+$277M |
| 4 |
Blackrock
BLK
|
+$232M |
| 5 |
Suncor Energy
SU
|
+$176M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 14.39% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Lindsay Corp
LNN
$1.52B
| $7.97M | ﹤0.01% |
87,023
+21,633
| +33% | +$1.98M |
|
1702
Installed Building Products
IBP
$7.44B
| $7.95M | ﹤0.01% |
199,363
-17,758
| -8% | -$708K |
|
1703
Transocean
RIG
$3.05B
| $7.79M | ﹤0.01% |
6,714,969
+160,190
| +2% | +$186K |
|
|
ECOL
1704
DELISTED
US Ecology, Inc.
ECOL
| $7.74M | ﹤0.01% |
254,602
| – | – |
|
|
SDC
1705
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $7.7M | ﹤0.01% |
1,649,533
-350,467
| -18% | -$1.64M |
|
1706
United Parks & Resorts
PRKS
$2.79B
| $7.69M | ﹤0.01% |
698,001
-11,520
| -2% | -$127K |
|
1707
Texas Capital Bancshares
TCBI
$3.97B
| $7.69M | ﹤0.01% |
346,783
+41,237
| +13% | +$914K |
|
|
BRSL
1708
Brightstar Lottery PLC
BRSL
$3.16B
| $7.69M | ﹤0.01% |
1,291,677
-136,417
| -10% | -$812K |
|
|
BZUN
1709
Baozun
BZUN
$249M
| $7.65M | ﹤0.01% |
273,790
+88,054
| +47% | +$2.46M |
|
|
LGF.A
1710
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.57M | ﹤0.01% |
1,245,570
| – | – |
|
|
SAFE
1711
Safehold
SAFE
$1.19B
| $7.52M | ﹤0.01% |
145,554
| – | – |
|
|
AD
1712
Array Digital Infrastructure, Inc.
AD
$4.44B
| $7.5M | ﹤0.01% |
255,930
-20,577
| -7% | -$603K |
|
|
RPT
1713
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.49M | ﹤0.01% |
1,242,056
+58,718
| +5% | +$354K |
|
|
BBBY
1714
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.46M | ﹤0.01% |
1,772,206
-680,141
| -28% | -$2.86M |
|
|
RWT
1715
Redwood Trust
RWT
$797M
| $7.44M | ﹤0.01% |
1,469,605
+76,837
| +6% | +$389K |
|
1716
Enviri
NVRI
$980M
| $7.43M | ﹤0.01% |
1,066,184
-60,563
| -5% | -$422K |
|
1717
Sunrun
RUN
$3.82B
| $7.41M | ﹤0.01% |
733,925
+481,361
| +191% | +$4.86M |
|
|
CLR
1718
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.4M | ﹤0.01% |
967,916
-292,470
| -23% | -$2.23M |
|
|
DCPH
1719
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $7.38M | ﹤0.01% |
+179,355
| New | +$7.38M |
|
1720
Atlanta Braves Holdings Series B
BATRK
$2.65B
| $7.32M | ﹤0.01% |
383,901
+48,099
| +14% | +$917K |
|
|
BPFH
1721
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.3M | ﹤0.01% |
1,021,129
| – | – |
|
1722
Designer Brands
DBI
$225M
| $7.3M | ﹤0.01% |
1,465,851
-138,313
| -9% | -$689K |
|
|
BIG
1723
DELISTED
Big Lots, Inc.
BIG
| $7.27M | ﹤0.01% |
511,188
| – | – |
|
1724
Invesco Mortgage Capital
IVR
$507M
| $7.26M | ﹤0.01% |
213,007
+23,000
| +12% | +$784K |
|
1725
Cohen & Steers
CNS
$3.65B
| $7.26M | ﹤0.01% |
159,643
+3,895
| +3% | +$177K |
|