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 |
CRH
CRH
|
+$872M |
| 2 |
Welltower
WELL
|
+$785M |
| 3 |
Kenvue
KVUE
|
+$631M |
| 4 |
Simon Property Group
SPG
|
+$575M |
| 5 |
Extra Space Storage
EXR
|
+$343M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$744M |
| 2 |
Johnson & Johnson
JNJ
|
+$664M |
| 3 |
Apple
AAPL
|
+$565M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$408M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$370M |
Sector Composition
| 1 | Technology | 27.06% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
1726
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.94M | ﹤0.01% |
175,721
-168,303
| -49% | -$3.77M |
|
1727
Sprinklr
CXM
$1.89B
| $3.94M | ﹤0.01% |
284,500
+80,200
| +39% | +$1.11M |
|
|
SHYF
1728
DELISTED
The Shyft Group
SHYF
| $3.92M | ﹤0.01% |
262,000
+134,200
| +105% | +$2.01M |
|
|
AYX
1729
DELISTED
Alteryx, Inc.
AYX
| $3.92M | ﹤0.01% |
103,976
-548,850
| -84% | -$20.7M |
|
1730
Camping World
CWH
$1.07B
| $3.9M | ﹤0.01% |
190,980
+62,328
| +48% | +$1.27M |
|
1731
Pulmonx
LUNG
$68M
| $3.89M | ﹤0.01% |
376,900
-400
| -0.1% | -$4.13K |
|
|
NVEI
1732
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.87M | ﹤0.01% |
257,900
+172,726
| +203% | +$2.59M |
|
|
ARR
1733
Armour Residential REIT
ARR
$1.75B
| $3.86M | ﹤0.01% |
181,475
| – | – |
|
1734
ZIM Integrated Shipping Services
ZIM
$1.61B
| $3.78M | ﹤0.01% |
361,800
-454,545
| -56% | -$4.75M |
|
1735
Chesapeake Utilities
CPK
$2.93B
| $3.73M | ﹤0.01% |
38,117
| – | – |
|
|
AVTA
1736
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.69M | ﹤0.01% |
144,275
| – | – |
|
1737
MiMedx Group
MDXG
$1.02B
| $3.67M | ﹤0.01% |
+503,700
| New | +$3.67M |
|
1738
FuelCell Energy
FCEL
$119M
| $3.66M | ﹤0.01% |
95,413
-19,506
| -17% | -$749K |
|
1739
Beyond Meat
BYND
$192M
| $3.65M | ﹤0.01% |
378,980
-136,935
| -27% | -$1.32M |
|
1740
Cassava Sciences
SAVA
$104M
| $3.6M | ﹤0.01% |
216,503
-58,582
| -21% | -$975K |
|
1741
Brady Corp
BRC
$3.68B
| $3.6M | ﹤0.01% |
65,555
-36,029
| -35% | -$1.98M |
|
1742
Vital Farms
VITL
$2.11B
| $3.59M | ﹤0.01% |
310,000
| – | – |
|
|
BFS
1743
Saul Centers
BFS
$792M
| $3.55M | ﹤0.01% |
100,743
-12,522
| -11% | -$442K |
|
|
NXGN
1744
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.55M | ﹤0.01% |
149,593
+70,000
| +88% | +$1.66M |
|
|
PTVE
1745
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.54M | ﹤0.01% |
436,014
| – | – |
|
|
MTTR
1746
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.54M | ﹤0.01% |
1,630,806
| – | – |
|
1747
Artisan Partners
APAM
$3.27B
| $3.52M | ﹤0.01% |
+94,113
| New | +$3.52M |
|
1748
B&G Foods
BGS
$361M
| $3.51M | ﹤0.01% |
355,109
| – | – |
|
|
PWSC
1749
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.5M | ﹤0.01% |
154,349
-304,071
| -66% | -$6.89M |
|
1750
Digital Turbine
APPS
$480M
| $3.48M | ﹤0.01% |
575,805
-78,368
| -12% | -$474K |
|