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 C
GOOG
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$1B |
| 3 |
Microsoft
MSFT
|
+$818M |
| 4 |
Cigna
CI
|
+$642M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$491M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$534M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$469M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$388M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$358M |
| 5 |
IBM
IBM
|
+$216M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Ameresco
AMRC
$1.48B
| $6.03M | ﹤0.01% |
105,578
+95,054
| +903% | +$5.43M |
|
|
OPI
1727
Office Properties Income Trust
OPI
$18.7M
| $6.02M | ﹤0.01% |
451,109
| – | – |
|
1728
Lifestance Health
LFST
$2.01B
| $5.97M | ﹤0.01% |
1,208,813
| – | – |
|
1729
LGI Homes
LGIH
$1.41B
| $5.93M | ﹤0.01% |
64,013
| – | – |
|
1730
Enhabit
EHAB
$409M
| $5.91M | ﹤0.01% |
448,971
| – | – |
|
1731
Catalyst Pharmaceutical
CPRX
$2.42B
| $5.85M | ﹤0.01% |
314,400
-577,400
| -65% | -$10.7M |
|
1732
TSMC
TSM
$1.35T
| $5.84M | ﹤0.01% |
+78,400
| New | +$5.84M |
|
1733
Fastly
FSLY
$1.08B
| $5.8M | ﹤0.01% |
708,491
-511,809
| -42% | -$4.19M |
|
1734
Community Trust Bancorp
CTBI
$1.04B
| $5.8M | ﹤0.01% |
126,322
| – | – |
|
1735
Usana Health Sciences
USNA
$551M
| $5.79M | ﹤0.01% |
108,748
| – | – |
|
1736
Eventbrite
EB
$261M
| $5.78M | ﹤0.01% |
986,999
+3,800
| +0.4% | +$22.3K |
|
1737
ProAssurance
PRA
$1.22B
| $5.78M | ﹤0.01% |
330,898
+66,200
| +25% | +$1.16M |
|
1738
Ardagh Metal Packaging
AMBP
$2.1B
| $5.69M | ﹤0.01% |
1,183,953
+768,152
| +185% | +$3.69M |
|
1739
Extreme Networks
EXTR
$2.96B
| $5.69M | ﹤0.01% |
311,000
+202,000
| +185% | +$3.7M |
|
1740
Columbia Financial
CLBK
$1.6B
| $5.68M | ﹤0.01% |
262,650
| – | – |
|
1741
NOV
NOV
$4.85B
| $5.67M | ﹤0.01% |
271,244
+119,457
| +79% | +$2.5M |
|
1742
EchoStar
SATS
$23B
| $5.66M | ﹤0.01% |
339,348
| – | – |
|
1743
E.W. Scripps
SSP
$246M
| $5.66M | ﹤0.01% |
429,006
| – | – |
|
1744
Live Oak Bancshares
LOB
$1.68B
| $5.64M | ﹤0.01% |
186,824
| – | – |
|
1745
Ambac
AMBC
$415M
| $5.64M | ﹤0.01% |
+323,400
| New | +$5.64M |
|
1746
JD.com
JD
$47.2B
| $5.61M | ﹤0.01% |
100,000
-99,588
| -50% | -$5.59M |
|
1747
Opendoor
OPEN
$4.31B
| $5.61M | ﹤0.01% |
4,836,866
-122,798
| -2% | -$142K |
|
|
SAFE
1748
Safehold
SAFE
$1.15B
| $5.57M | ﹤0.01% |
116,808
-162,641
| -58% | -$7.76M |
|
|
KAMN
1749
DELISTED
Kaman Corp
KAMN
| $5.56M | ﹤0.01% |
249,509
| – | – |
|
|
ATSG
1750
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.56M | ﹤0.01% |
214,048
| – | – |
|