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 |
Walmart
WMT
|
+$459M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$401M |
| 3 |
Amazon
AMZN
|
+$399M |
| 4 |
Tesla
TSLA
|
+$368M |
| 5 |
T-Mobile US
TMUS
|
+$295M |
Top Sells
| 1 |
Apple
AAPL
|
+$939M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$434M |
| 3 |
Linde
LIN
|
+$277M |
| 4 |
Blackrock
BLK
|
+$232M |
| 5 |
Suncor Energy
SU
|
+$176M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 14.39% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARR
1751
Armour Residential REIT
ARR
$1.75B
| $6.66M | ﹤0.01% |
151,187
| – | – |
|
1752
Buckle
BKE
$3.08B
| $6.64M | ﹤0.01% |
484,442
+11,552
| +2% | +$158K |
|
1753
Forrester Research
FORR
$190M
| $6.63M | ﹤0.01% |
226,767
| – | – |
|
1754
Verra Mobility
VRRM
$3.9B
| $6.58M | ﹤0.01% |
+921,510
| New | +$6.58M |
|
1755
Herc Holdings
HRI
$4.45B
| $6.53M | ﹤0.01% |
318,963
| – | – |
|
1756
Kearny Financial
KRNY
$415M
| $6.52M | ﹤0.01% |
759,031
| – | – |
|
|
HA
1757
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.5M | ﹤0.01% |
622,112
-119,809
| -16% | -$1.25M |
|
1758
Columbia Financial
CLBK
$1.59B
| $6.47M | ﹤0.01% |
449,279
| – | – |
|
1759
The RMR Group
RMR
$285M
| $6.43M | ﹤0.01% |
238,496
| – | – |
|
|
FFG
1760
DELISTED
FBL Financial Group
FFG
| $6.4M | ﹤0.01% |
137,126
-34,750
| -20% | -$1.62M |
|
1761
Resideo Technologies
REZI
$5.46B
| $6.4M | ﹤0.01% |
1,322,086
-61,591
| -4% | -$298K |
|
|
PDCE
1762
DELISTED
PDC Energy, Inc.
PDCE
| $6.39M | ﹤0.01% |
1,029,030
+302,959
| +42% | +$1.88M |
|
1763
Sony
SONY
$173B
| $6.37M | ﹤0.01% |
538,250
| – | – |
|
1764
NETGEAR
NTGR
$827M
| $6.37M | ﹤0.01% |
278,801
-19,518
| -7% | -$446K |
|
|
LADR
1765
Ladder Capital
LADR
$1.51B
| $6.34M | ﹤0.01% |
1,337,287
+63,924
| +5% | +$303K |
|
1766
Celestica
CLS
$28.2B
| $6.33M | ﹤0.01% |
1,803,221
| – | – |
|
1767
Red Rock Resorts
RRR
$3.64B
| $6.3M | ﹤0.01% |
736,952
+45,038
| +7% | +$385K |
|
1768
Dine Brands
DIN
$361M
| $6.3M | ﹤0.01% |
219,660
-3,045
| -1% | -$87.3K |
|
1769
Virtus Investment Partners
VRTS
$1.31B
| $6.29M | ﹤0.01% |
82,701
| – | – |
|
|
INN
1770
Summit Hotel Properties
INN
$617M
| $6.25M | ﹤0.01% |
1,480,730
| – | – |
|
|
AEGN
1771
DELISTED
Aegion Corp
AEGN
| $6.24M | ﹤0.01% |
348,132
| – | – |
|
|
VCRA
1772
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.2M | ﹤0.01% |
292,089
| – | – |
|
1773
LGI Homes
LGIH
$1.44B
| $6.17M | ﹤0.01% |
136,751
+8,641
| +7% | +$390K |
|
1774
OraSure Technologies
OSUR
$243M
| $6.17M | ﹤0.01% |
573,385
| – | – |
|
|
JKS
1775
JinkoSolar
JKS
$1.27B
| $6.15M | ﹤0.01% |
413,965
-147,526
| -26% | -$2.19M |
|