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 | |
|---|---|---|---|---|---|---|
1701
BancFirst
BANF
$4.45B
| $10.3M | ﹤0.01% |
253,278
-5,577
| -2% | -$228K |
|
1702
Esperion Therapeutics
ESPR
$573M
| $10.2M | ﹤0.01% |
274,752
-26,021
| -9% | -$967K |
|
|
LX
1703
LexinFintech Holdings
LX
$961M
| $10.2M | ﹤0.01% |
1,485,074
| – | – |
|
1704
Coty
COTY
$3.57B
| $10.1M | ﹤0.01% |
3,747,490
-574,966
| -13% | -$1.55M |
|
1705
Westamerica Bancorp
WABC
$1.24B
| $10.1M | ﹤0.01% |
185,615
| – | – |
|
|
GCP
1706
DELISTED
GCP Applied Technologies Inc.
GCP
| $10M | ﹤0.01% |
479,116
-9,484
| -2% | -$199K |
|
|
SPWR
1707
DELISTED
SunPower Corporation Common Stock
SPWR
| $10M | ﹤0.01% |
801,738
-931,633
| -54% | -$11.7M |
|
|
TBIO
1708
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $10M | ﹤0.01% |
736,580
+102,917
| +16% | +$1.4M |
|
1709
AAR Corp
AIR
$2.67B
| $9.99M | ﹤0.01% |
531,284
-186,897
| -26% | -$3.51M |
|
1710
Oxford Industries
OXM
$701M
| $9.96M | ﹤0.01% |
246,685
-30,833
| -11% | -$1.24M |
|
1711
Galapagos
GLPG
$2.11B
| $9.93M | ﹤0.01% |
70,000
| – | – |
|
1712
United Fire Group
UFCS
$807M
| $9.92M | ﹤0.01% |
488,282
-137,159
| -22% | -$2.79M |
|
1713
Gaotu Techedu
GOTU
$901M
| $9.85M | ﹤0.01% |
109,309
-73,126
| -40% | -$6.59M |
|
1714
City Holding Co
CHCO
$1.83B
| $9.84M | ﹤0.01% |
170,800
| – | – |
|
|
MRO
1715
DELISTED
Marathon Oil Corporation
MRO
| $9.83M | ﹤0.01% |
2,403,541
-2,698,918
| -53% | -$11M |
|
|
SASR
1716
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.71M | ﹤0.01% |
420,854
-81,718
| -16% | -$1.89M |
|
1717
Dyne Therapeutics
DYN
$1.87B
| $9.71M | ﹤0.01% |
+480,769
| New | +$9.71M |
|
1718
Griffon
GFF
$3.61B
| $9.69M | ﹤0.01% |
496,075
+20,533
| +4% | +$401K |
|
1719
Marcus & Millichap
MMI
$1.26B
| $9.69M | ﹤0.01% |
352,079
-26,702
| -7% | -$735K |
|
|
LADR
1720
Ladder Capital
LADR
$1.48B
| $9.68M | ﹤0.01% |
1,359,423
-35,868
| -3% | -$255K |
|
|
MIK
1721
DELISTED
Michaels Stores, Inc
MIK
| $9.65M | ﹤0.01% |
999,641
-436,462
| -30% | -$4.21M |
|
1722
Tronox
TROX
$767M
| $9.65M | ﹤0.01% |
1,225,682
| – | – |
|
1723
Granite Construction
GVA
$4.7B
| $9.63M | ﹤0.01% |
546,977
+215,929
| +65% | +$3.8M |
|
1724
BGC Group
BGC
$4.82B
| $9.62M | ﹤0.01% |
4,009,735
+177,274
| +5% | +$425K |
|
1725
MACOM Technology Solutions
MTSI
$9.82B
| $9.62M | ﹤0.01% |
282,946
+24,868
| +10% | +$846K |
|