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 | |
|---|---|---|---|---|---|---|
1726
CTS Corp
CTS
$1.22B
| $12M | ﹤0.01% |
322,682
| – | – |
|
1727
Astec Industries
ASTE
$1.06B
| $12M | ﹤0.01% |
189,864
-21,675
| -10% | -$1.36M |
|
1728
DNOW Inc
DNOW
$1.61B
| $11.9M | ﹤0.01% |
1,254,352
-12,531
| -1% | -$119K |
|
1729
MakeMyTrip
MMYT
$9.1B
| $11.9M | ﹤0.01% |
394,738
-80,149
| -17% | -$2.41M |
|
|
VNTR
1730
DELISTED
Venator Materials PLC
VNTR
| $11.9M | ﹤0.01% |
2,500,000
| – | – |
|
|
SAVE
1731
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.8M | ﹤0.01% |
389,123
+80,775
| +26% | +$2.46M |
|
1732
Reynolds Consumer Products
REYN
$4.8B
| $11.8M | ﹤0.01% |
387,623
-35,920
| -8% | -$1.09M |
|
|
ATCO
1733
DELISTED
Atlas Corp.
ATCO
| $11.7M | ﹤0.01% |
820,122
-296,155
| -27% | -$4.22M |
|
|
BPFH
1734
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $11.7M | ﹤0.01% |
791,536
+84,234
| +12% | +$1.24M |
|
1735
Yext
YEXT
$1.04B
| $11.7M | ﹤0.01% |
816,170
-66,902
| -8% | -$956K |
|
|
BBBY
1736
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.7M | ﹤0.01% |
350,206
-143,440
| -29% | -$4.77M |
|
1737
American Axle
AXL
$704M
| $11.6M | ﹤0.01% |
1,124,207
-100,602
| -8% | -$1.04M |
|
1738
Inovio Pharmaceuticals
INO
$140M
| $11.6M | ﹤0.01% |
104,562
| – | – |
|
1739
Pilgrim's Pride
PPC
$10.3B
| $11.6M | ﹤0.01% |
524,277
-120,197
| -19% | -$2.67M |
|
1740
Matthews International
MATW
$761M
| $11.6M | ﹤0.01% |
323,169
| – | – |
|
1741
NBT Bancorp
NBTB
$2.26B
| $11.5M | ﹤0.01% |
319,406
| – | – |
|
|
BIG
1742
DELISTED
Big Lots, Inc.
BIG
| $11.5M | ﹤0.01% |
173,901
+3,403
| +2% | +$225K |
|
1743
Safety Insurance
SAFT
$1.09B
| $11.4M | ﹤0.01% |
146,104
+7,108
| +5% | +$556K |
|
|
GTY
1744
Getty Realty Corp
GTY
$1.6B
| $11.4M | ﹤0.01% |
366,631
+7,573
| +2% | +$236K |
|
1745
Benchmark Electronics
BHE
$1.43B
| $11.4M | ﹤0.01% |
400,490
+19,260
| +5% | +$548K |
|
1746
Grocery Outlet
GO
$1.72B
| $11.3M | ﹤0.01% |
325,627
-150,476
| -32% | -$5.22M |
|
1747
TriMas Corp
TRS
$1.56B
| $11.3M | ﹤0.01% |
370,992
-110,397
| -23% | -$3.35M |
|
|
ECOL
1748
DELISTED
US Ecology, Inc.
ECOL
| $11.2M | ﹤0.01% |
299,086
+35,579
| +14% | +$1.33M |
|
1749
Phathom Pharmaceuticals
PHAT
$874M
| $11.1M | ﹤0.01% |
329,343
| – | – |
|
|
ZGNX
1750
DELISTED
Zogenix, Inc.
ZGNX
| $11.1M | ﹤0.01% |
644,794
+90,893
| +16% | +$1.57M |
|