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 | |
|---|---|---|---|---|---|---|
|
CKH
1776
DELISTED
Seacor Holdings Inc.
CKH
| $6.13M | ﹤0.01% |
227,540
-15,452
| -6% | -$417K |
|
1777
MeiraGTx Holdings
MGTX
$603M
| $6.12M | ﹤0.01% |
455,319
| – | – |
|
|
RESI
1778
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.09M | ﹤0.01% |
509,733
| – | – |
|
|
TERP
1779
DELISTED
TerraForm Power, Inc
TERP
| $6.06M | ﹤0.01% |
384,223
-694,794
| -64% | -$11M |
|
1780
Orion
OEC
$570M
| $6.05M | ﹤0.01% |
810,309
| – | – |
|
1781
Griffon
GFF
$3.65B
| $6.02M | ﹤0.01% |
475,542
+66,018
| +16% | +$835K |
|
|
UBA
1782
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.99M | ﹤0.01% |
425,090
+44,788
| +12% | +$632K |
|
1783
LendingClub
LC
$1.86B
| $5.98M | ﹤0.01% |
762,192
+54,185
| +8% | +$425K |
|
1784
Hyster-Yale Materials Handling
HY
$637M
| $5.95M | ﹤0.01% |
148,474
+33,320
| +29% | +$1.34M |
|
|
POLY
1785
DELISTED
Plantronics, Inc.
POLY
| $5.92M | ﹤0.01% |
588,447
+116,009
| +25% | +$1.17M |
|
1786
Conduent
CNDT
$442M
| $5.9M | ﹤0.01% |
2,408,363
| – | – |
|
1787
Groupon
GRPN
$916M
| $5.87M | ﹤0.01% |
299,473
+8,928
| +3% | +$175K |
|
1788
Replimune Group
REPL
$468M
| $5.83M | ﹤0.01% |
585,000
| – | – |
|
1789
Opko Health
OPK
$1.12B
| $5.8M | ﹤0.01% |
4,327,752
| – | – |
|
1790
Fastly
FSLY
$1.08B
| $5.79M | ﹤0.01% |
304,900
+284,900
| +1,425% | +$5.41M |
|
1791
Cerus
CERS
$226M
| $5.78M | ﹤0.01% |
1,243,595
| – | – |
|
1792
American Axle
AXL
$704M
| $5.77M | ﹤0.01% |
1,598,411
| – | – |
|
1793
Tronox
TROX
$755M
| $5.75M | ﹤0.01% |
1,155,189
-57,914
| -5% | -$288K |
|
1794
Skywest
SKYW
$4.37B
| $5.74M | ﹤0.01% |
219,168
+21,013
| +11% | +$550K |
|
1795
Myers Industries
MYE
$602M
| $5.73M | ﹤0.01% |
533,108
-181,268
| -25% | -$1.95M |
|
1796
DNOW Inc
DNOW
$1.61B
| $5.72M | ﹤0.01% |
1,108,648
+87,796
| +9% | +$453K |
|
1797
Dycom Industries
DY
$7.51B
| $5.7M | ﹤0.01% |
222,094
| – | – |
|
|
AERI
1798
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.67M | ﹤0.01% |
420,188
| – | – |
|
1799
Caesars Entertainment
CZR
$5.33B
| $5.67M | ﹤0.01% |
393,752
+80,440
| +26% | +$1.16M |
|
1800
Tredegar Corp
TG
$271M
| $5.66M | ﹤0.01% |
362,139
-112,634
| -24% | -$1.76M |
|