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 | |
|---|---|---|---|---|---|---|
1701
Jack Henry & Associates
JKHY
$11.8B
| $12.3M | ﹤0.01% |
75,184
-18,943
| -20% | -$3.11M |
|
1702
Astec Industries
ASTE
$1.06B
| $12.3M | ﹤0.01% |
228,020
+38,156
| +20% | +$2.05M |
|
|
VSTO
1703
DELISTED
Vista Outdoor Inc.
VSTO
| $12.3M | ﹤0.01% |
+304,020
| New | +$12.3M |
|
1704
Northwest Natural Holdings
NWN
$1.7B
| $12.2M | ﹤0.01% |
266,191
+6,648
| +3% | +$306K |
|
|
MDRX
1705
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.2M | ﹤0.01% |
911,046
-250,820
| -22% | -$3.35M |
|
1706
G-III Apparel Group
GIII
$1.13B
| $12.2M | ﹤0.01% |
429,866
-54,397
| -11% | -$1.54M |
|
1707
Champion Homes, Inc.
SKY
$4.31B
| $12.1M | ﹤0.01% |
+201,244
| New | +$12.1M |
|
1708
Matsons
MATX
$3.28B
| $12M | ﹤0.01% |
148,995
+10,874
| +8% | +$878K |
|
|
BBBY
1709
Bed Bath & Beyond, Inc.
BBBY
$607M
| $11.9M | ﹤0.01% |
+153,052
| New | +$11.9M |
|
1710
Sony
SONY
$174B
| $11.9M | ﹤0.01% |
538,250
| – | – |
|
|
OPI
1711
Office Properties Income Trust
OPI
$22.8M
| $11.8M | ﹤0.01% |
464,786
| – | – |
|
1712
EchoStar
SATS
$22.2B
| $11.8M | ﹤0.01% |
461,138
+22,070
| +5% | +$563K |
|
1713
Supernus Pharmaceuticals
SUPN
$2.59B
| $11.8M | ﹤0.01% |
440,650
+26,887
| +6% | +$717K |
|
1714
Calavo Growers
CVGW
$479M
| $11.7M | ﹤0.01% |
304,878
+39,972
| +15% | +$1.53M |
|
1715
Lindsay Corp
LNN
$1.5B
| $11.7M | ﹤0.01% |
76,773
+20,010
| +35% | +$3.04M |
|
1716
Dyne Therapeutics
DYN
$1.89B
| $11.6M | ﹤0.01% |
717,100
+117,100
| +20% | +$1.9M |
|
1717
NBT Bancorp
NBTB
$2.26B
| $11.5M | ﹤0.01% |
319,406
| – | – |
|
1718
Clearwater Analytics
CWAN
$5.82B
| $11.5M | ﹤0.01% |
+450,000
| New | +$11.5M |
|
1719
Cognyte Software
CGNT
$603M
| $11.5M | ﹤0.01% |
559,933
+9,140
| +2% | +$188K |
|
1720
Recursion Pharmaceuticals
RXRX
$2.12B
| $11.5M | ﹤0.01% |
500,000
| – | – |
|
1721
Westamerica Bancorp
WABC
$1.25B
| $11.5M | ﹤0.01% |
204,066
-7,286
| -3% | -$410K |
|
1722
BioCryst Pharmaceuticals
BCRX
$1.68B
| $11.4M | ﹤0.01% |
796,674
+625,323
| +365% | +$8.99M |
|
1723
Marcus & Millichap
MMI
$1.26B
| $11.4M | ﹤0.01% |
280,803
+13,822
| +5% | +$561K |
|
|
NXGN
1724
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.4M | ﹤0.01% |
805,268
+6,205
| +0.8% | +$87.5K |
|
1725
Schneider National
SNDR
$4.18B
| $11.3M | ﹤0.01% |
495,652
+13,822
| +3% | +$314K |
|