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 |
Zoom
ZM
|
+$759M |
| 2 |
Walmart
WMT
|
+$544M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$360M |
| 4 |
Match Group
MTCH
|
+$260M |
| 5 |
CrowdStrike
CRWD
|
+$255M |
Top Sells
| 1 |
Apple
AAPL
|
+$699M |
| 2 |
Linde
LIN
|
+$311M |
| 3 |
Bank of America
BAC
|
+$297M |
| 4 |
IAC Inc
IAC
|
+$286M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$263M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.24% |
| 4 | Financials | 12.9% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Newmark Group
NMRK
$3.41B
| $8.2M | ﹤0.01% |
1,897,668
+366,406
| +24% | +$1.58M |
|
|
WBT
1777
DELISTED
Welbilt, Inc.
WBT
| $8.15M | ﹤0.01% |
1,323,092
+231,213
| +21% | +$1.42M |
|
1778
Matthews International
MATW
$763M
| $8.15M | ﹤0.01% |
364,246
| – | – |
|
|
KNL
1779
DELISTED
Knoll, Inc.
KNL
| $8.04M | ﹤0.01% |
666,765
-282,754
| -30% | -$3.41M |
|
|
BITA
1780
DELISTED
Bitauto Holdings Limited
BITA
| $7.99M | ﹤0.01% |
507,082
| – | – |
|
1781
GrafTech
EAF
$261M
| $7.95M | ﹤0.01% |
116,208
+3,889
| +3% | +$266K |
|
1782
Varex Imaging
VREX
$469M
| $7.94M | ﹤0.01% |
624,407
-132,581
| -18% | -$1.69M |
|
1783
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $7.94M | ﹤0.01% |
377,976
-79,957
| -17% | -$1.68M |
|
|
DADA
1784
DELISTED
Dada Nexus
DADA
| $7.94M | ﹤0.01% |
300,000
| – | – |
|
|
POLY
1785
DELISTED
Plantronics, Inc.
POLY
| $7.86M | ﹤0.01% |
663,645
+75,198
| +13% | +$890K |
|
1786
G-III Apparel Group
GIII
$1.12B
| $7.84M | ﹤0.01% |
597,665
+18,276
| +3% | +$240K |
|
1787
PBF Energy
PBF
$3.18B
| $7.83M | ﹤0.01% |
1,376,210
-222,059
| -14% | -$1.26M |
|
1788
Petrobras Class A
PBR.A
$75.2B
| $7.8M | ﹤0.01% |
1,108,361
-1,904,304
| -63% | -$13.4M |
|
|
EGRX
1789
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.79M | ﹤0.01% |
183,420
-35,517
| -16% | -$1.51M |
|
1790
Capitol Federal Financial
CFFN
$839M
| $7.79M | ﹤0.01% |
840,250
| – | – |
|
1791
Scansource
SCSC
$974M
| $7.76M | ﹤0.01% |
391,515
-38,142
| -9% | -$756K |
|
1792
Greif
GEF
$3.59B
| $7.75M | ﹤0.01% |
213,878
-191,389
| -47% | -$6.93M |
|
|
NTUS
1793
DELISTED
Natus Medical Inc
NTUS
| $7.69M | ﹤0.01% |
448,801
-30,228
| -6% | -$518K |
|
1794
Dave & Buster's
PLAY
$817M
| $7.68M | ﹤0.01% |
506,421
+264,623
| +109% | +$4.01M |
|
|
CBAY
1795
DELISTED
Cymabay Therapeutics
CBAY
| $7.67M | ﹤0.01% |
1,059,125
+370,300
| +54% | +$2.68M |
|
1796
Patterson-UTI
PTEN
$2.13B
| $7.57M | ﹤0.01% |
2,655,708
+702,921
| +36% | +$2M |
|
1797
SFL Corp
SFL
$1.06B
| $7.54M | ﹤0.01% |
1,006,648
-204,900
| -17% | -$1.53M |
|
1798
Lindsay Corp
LNN
$1.52B
| $7.5M | ﹤0.01% |
77,616
-14,317
| -16% | -$1.38M |
|
1799
Parsons
PSN
$8.18B
| $7.34M | ﹤0.01% |
218,955
+101,828
| +87% | +$3.42M |
|
1800
Enanta Pharmaceuticals
ENTA
$177M
| $7.31M | ﹤0.01% |
159,694
-5,391
| -3% | -$247K |
|