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 |
Alphabet (Google) Class A
GOOGL
|
+$344M |
| 2 |
UDR
UDR
|
+$344M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$333M |
| 4 |
Invitation Homes
INVH
|
+$326M |
| 5 |
Tesla
TSLA
|
+$271M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.03B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$976M |
| 3 |
Citigroup
C
|
+$352M |
| 4 |
Linde
LIN
|
+$351M |
| 5 |
Microsoft
MSFT
|
+$331M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
1701
Beacon Financial Corporation
BBT
$2.2B
| $13.1M | ﹤0.01% |
479,003
-23,353
| -5% | -$640K |
|
|
SAFE
1702
DELISTED
Safehold Inc.
SAFE
| $13M | ﹤0.01% |
165,646
-14,790
| -8% | -$1.16M |
|
1703
Opko Health
OPK
$1.12B
| $13M | ﹤0.01% |
3,200,397
-648,096
| -17% | -$2.62M |
|
1704
Capitol Federal Financial
CFFN
$840M
| $12.9M | ﹤0.01% |
1,096,464
| – | – |
|
|
GBT
1705
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $12.9M | ﹤0.01% |
367,778
-79,948
| -18% | -$2.8M |
|
|
ENDP
1706
DELISTED
Endo International plc
ENDP
| $12.8M | ﹤0.01% |
2,743,598
+437,903
| +19% | +$2.05M |
|
1707
Clearway Energy Class C
CWEN
$3.35B
| $12.8M | ﹤0.01% |
482,623
-72,826
| -13% | -$1.93M |
|
1708
Supernus Pharmaceuticals
SUPN
$2.59B
| $12.7M | ﹤0.01% |
413,763
-71,916
| -15% | -$2.21M |
|
1709
Delek US
DK
$1.79B
| $12.7M | ﹤0.01% |
588,753
+19,032
| +3% | +$411K |
|
1710
Interparfums
IPAR
$3.47B
| $12.7M | ﹤0.01% |
176,303
+23,678
| +16% | +$1.7M |
|
|
NOAH
1711
Noah Holdings
NOAH
$787M
| $12.7M | ﹤0.01% |
268,932
| – | – |
|
1712
Nelnet
NNI
$4.44B
| $12.7M | ﹤0.01% |
168,607
-14,629
| -8% | -$1.1M |
|
1713
Orion
OEC
$570M
| $12.7M | ﹤0.01% |
667,907
-176,613
| -21% | -$3.35M |
|
1714
Dyne Therapeutics
DYN
$1.89B
| $12.6M | ﹤0.01% |
600,000
| – | – |
|
1715
ProAssurance
PRA
$1.22B
| $12.3M | ﹤0.01% |
540,336
| – | – |
|
1716
Westamerica Bancorp
WABC
$1.25B
| $12.3M | ﹤0.01% |
211,352
-12,446
| -6% | -$722K |
|
1717
Usana Health Sciences
USNA
$551M
| $12.3M | ﹤0.01% |
119,651
-16,386
| -12% | -$1.68M |
|
1718
La-Z-Boy
LZB
$1.43B
| $12.2M | ﹤0.01% |
330,486
-180,991
| -35% | -$6.7M |
|
1719
Regenxbio
RGNX
$483M
| $12.2M | ﹤0.01% |
313,563
-25,572
| -8% | -$993K |
|
|
OCDX
1720
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $12.1M | ﹤0.01% |
565,473
-45,523
| -7% | -$975K |
|
1721
E.W. Scripps
SSP
$246M
| $12.1M | ﹤0.01% |
592,597
-20,770
| -3% | -$423K |
|
1722
MeiraGTx Holdings
MGTX
$603M
| $12.1M | ﹤0.01% |
779,286
+323,967
| +71% | +$5.02M |
|
1723
Gaotu Techedu
GOTU
$865M
| $12.1M | ﹤0.01% |
817,649
+439,714
| +116% | +$6.49M |
|
1724
FibroGen
FGEN
$46.5M
| $12M | ﹤0.01% |
18,090
+8,260
| +84% | +$5.5M |
|
1725
Atara Biotherapeutics
ATRA
$82.7M
| $12M | ﹤0.01% |
30,926
-2,048
| -6% | -$796K |
|