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 | |
|---|---|---|---|---|---|---|
1726
Interparfums
IPAR
$3.43B
| $9.61M | ﹤0.01% |
257,284
+27,400
| +12% | +$1.02M |
|
1727
CTS Corp
CTS
$1.23B
| $9.61M | ﹤0.01% |
436,095
| – | – |
|
1728
Scholastic
SCHL
$691M
| $9.58M | ﹤0.01% |
456,212
-47,913
| -10% | -$1.01M |
|
1729
Phathom Pharmaceuticals
PHAT
$840M
| $9.51M | ﹤0.01% |
259,343
| – | – |
|
1730
TIM SA
TIMB
$10.3B
| $9.49M | ﹤0.01% |
822,696
| – | – |
|
1731
ServisFirst Bancshares
SFBS
$4.57B
| $9.43M | ﹤0.01% |
277,069
+30,211
| +12% | +$1.03M |
|
|
CSOD
1732
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.4M | ﹤0.01% |
258,473
-451,833
| -64% | -$16.4M |
|
1733
S&T Bancorp
STBA
$1.5B
| $9.32M | ﹤0.01% |
526,722
-27,019
| -5% | -$478K |
|
|
UHT
1734
Universal Health Realty Income Trust
UHT
$575M
| $9.31M | ﹤0.01% |
163,385
-12,710
| -7% | -$724K |
|
1735
Dine Brands
DIN
$368M
| $9.3M | ﹤0.01% |
170,433
-49,227
| -22% | -$2.69M |
|
1736
First Commonwealth Financial
FCF
$1.84B
| $9.28M | ﹤0.01% |
1,199,299
-34,246
| -3% | -$265K |
|
|
INVX
1737
Innovex International, Inc.
INVX
$1.14B
| $9.17M | ﹤0.01% |
370,508
-38,958
| -10% | -$965K |
|
|
RAVN
1738
DELISTED
Raven Industries Inc
RAVN
| $9.14M | ﹤0.01% |
424,597
-55,685
| -12% | -$1.2M |
|
1739
EQT Corp
EQT
$31.8B
| $9.12M | ﹤0.01% |
704,975
-684,768
| -49% | -$8.85M |
|
1740
Regenxbio
RGNX
$465M
| $9.05M | ﹤0.01% |
328,865
-26,513
| -7% | -$730K |
|
|
ITCI
1741
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9M | ﹤0.01% |
350,623
-266,612
| -43% | -$6.84M |
|
1742
National Beverage
FIZZ
$3.67B
| $8.98M | ﹤0.01% |
264,076
+36,692
| +16% | +$1.25M |
|
1743
Trustco Bank Corp NY
TRST
$746M
| $8.97M | ﹤0.01% |
343,815
-18,260
| -5% | -$477K |
|
1744
Stratasys
SSYS
$835M
| $8.97M | ﹤0.01% |
719,052
| – | – |
|
1745
Astec Industries
ASTE
$1.06B
| $8.93M | ﹤0.01% |
164,569
-132,732
| -45% | -$7.2M |
|
|
CATM
1746
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.93M | ﹤0.01% |
450,899
-30,879
| -6% | -$611K |
|
1747
SiriusPoint
SPNT
$2.22B
| $8.92M | ﹤0.01% |
1,283,461
-153,512
| -11% | -$1.07M |
|
1748
NBT Bancorp
NBTB
$2.27B
| $8.91M | ﹤0.01% |
332,235
-9,144
| -3% | -$245K |
|
1749
Standex International
SXI
$2.47B
| $8.89M | ﹤0.01% |
150,225
+13,116
| +10% | +$776K |
|
1750
Weis Markets
WMK
$1.75B
| $8.89M | ﹤0.01% |
185,246
-13,829
| -7% | -$664K |
|