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 | |
|---|---|---|---|---|---|---|
1751
Apogee Enterprises
APOG
$896M
| $11.1M | ﹤0.01% |
273,230
-76,691
| -22% | -$3.12M |
|
1752
MillerKnoll
MLKN
$1.38B
| $11.1M | ﹤0.01% |
236,079
-534,796
| -69% | -$25.2M |
|
1753
Leslie's
LESL
$62M
| $11.1M | ﹤0.01% |
404,443
+223,869
| +124% | +$6.15M |
|
1754
NETGEAR
NTGR
$823M
| $11.1M | ﹤0.01% |
289,835
-44,129
| -13% | -$1.69M |
|
1755
Golar LNG
GLNG
$4.27B
| $11.1M | ﹤0.01% |
837,378
-110,895
| -12% | -$1.47M |
|
|
NP
1756
DELISTED
Neenah, Inc. Common Stock
NP
| $11M | ﹤0.01% |
219,480
+57,416
| +35% | +$2.88M |
|
1757
Cal-Maine
CALM
$5.31B
| $11M | ﹤0.01% |
303,690
+8,515
| +3% | +$308K |
|
1758
Scorpio Tankers
STNG
$2.92B
| $10.9M | ﹤0.01% |
495,412
+518
| +0.1% | +$11.4K |
|
|
KRA
1759
DELISTED
Kraton Corporation
KRA
| $10.9M | ﹤0.01% |
337,622
-9,982
| -3% | -$322K |
|
1760
Standex International
SXI
$2.44B
| $10.9M | ﹤0.01% |
114,729
+30,161
| +36% | +$2.86M |
|
1761
Upstart Holdings
UPST
$6.01B
| $10.9M | ﹤0.01% |
+86,908
| New | +$10.9M |
|
|
AAN
1762
DELISTED
The Aaron's Company, Inc.
AAN
| $10.9M | ﹤0.01% |
339,204
-11,247
| -3% | -$360K |
|
1763
Heartland Express
HTLD
$656M
| $10.8M | ﹤0.01% |
633,153
+159,967
| +34% | +$2.74M |
|
1764
CorVel
CRVL
$4.39B
| $10.7M | ﹤0.01% |
239,967
-35,550
| -13% | -$1.59M |
|
1765
PagSeguro Digital
PAGS
$2.7B
| $10.7M | ﹤0.01% |
191,334
-317,742
| -62% | -$17.8M |
|
1766
EchoStar
SATS
$23B
| $10.7M | ﹤0.01% |
439,068
-78,592
| -15% | -$1.91M |
|
|
DOYU
1767
DouYu International Holdings
DOYU
$244M
| $10.5M | ﹤0.01% |
153,927
+40,440
| +36% | +$2.77M |
|
|
BRKL
1768
DELISTED
Brookline Bancorp
BRKL
| $10.5M | ﹤0.01% |
702,768
-91,448
| -12% | -$1.37M |
|
1769
Schneider National
SNDR
$4.18B
| $10.5M | ﹤0.01% |
481,830
-140,685
| -23% | -$3.06M |
|
1770
Sony
SONY
$171B
| $10.5M | ﹤0.01% |
538,250
| – | – |
|
1771
Marcus & Millichap
MMI
$1.26B
| $10.4M | ﹤0.01% |
266,981
-16,763
| -6% | -$652K |
|
|
TVTY
1772
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10.4M | ﹤0.01% |
394,411
-19,196
| -5% | -$505K |
|
1773
BancFirst
BANF
$4.46B
| $10.3M | ﹤0.01% |
165,338
-2,348
| -1% | -$147K |
|
1774
NeueHealth
NEUE
$60.8M
| $10.3M | ﹤0.01% |
+7,500
| New | +$10.3M |
|
1775
SiriusPoint
SPNT
$2.18B
| $10.3M | ﹤0.01% |
1,018,292
+213,525
| +27% | +$2.15M |
|