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 | |
|---|---|---|---|---|---|---|
|
CSR
1776
Centerspace
CSR
$973M
| $10.2M | ﹤0.01% |
129,703
-4,981
| -4% | -$393K |
|
1777
WisdomTree
WT
$2.01B
| $10.2M | ﹤0.01% |
1,645,336
+348,950
| +27% | +$2.16M |
|
1778
Southern Copper
SCCO
$82.5B
| $10.1M | ﹤0.01% |
165,496
-91
| -0.1% | -$5.57K |
|
|
GCP
1779
DELISTED
GCP Applied Technologies Inc.
GCP
| $10.1M | ﹤0.01% |
435,223
-12,840
| -3% | -$299K |
|
1780
IMAX
IMAX
$1.66B
| $10M | ﹤0.01% |
467,298
-80,022
| -15% | -$1.72M |
|
1781
Scholastic
SCHL
$658M
| $10M | ﹤0.01% |
264,777
-7,975
| -3% | -$302K |
|
1782
RingCentral
RNG
$2.76B
| $10M | ﹤0.01% |
34,408
-167,791
| -83% | -$48.8M |
|
1783
Purple Innovation
PRPL
$115M
| $9.94M | ﹤0.01% |
+376,400
| New | +$9.94M |
|
|
AIV
1784
Aimco
AIV
$1.07B
| $9.94M | ﹤0.01% |
1,480,704
+102,502
| +7% | +$688K |
|
1785
Scholar Rock
SRRK
$2.93B
| $9.86M | ﹤0.01% |
341,182
| – | – |
|
|
ANAT
1786
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.79M | ﹤0.01% |
65,900
-18,438
| -22% | -$2.74M |
|
|
NIU
1787
Niu Technologies
NIU
$318M
| $9.78M | ﹤0.01% |
299,540
| – | – |
|
|
DHC
1788
Diversified Healthcare Trust
DHC
$1.04B
| $9.78M | ﹤0.01% |
2,339,590
-124,470
| -5% | -$520K |
|
1789
S&T Bancorp
STBA
$1.49B
| $9.72M | ﹤0.01% |
310,645
-32,340
| -9% | -$1.01M |
|
1790
Guess, Inc.
GES
$869M
| $9.7M | ﹤0.01% |
367,310
-122,001
| -25% | -$3.22M |
|
|
RPT
1791
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.69M | ﹤0.01% |
746,644
-158,887
| -18% | -$2.06M |
|
1792
Fresh Del Monte Produce
FDP
$1.69B
| $9.63M | ﹤0.01% |
292,792
+42,934
| +17% | +$1.41M |
|
|
RXDX
1793
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $9.63M | ﹤0.01% |
391,952
| – | – |
|
|
INN
1794
Summit Hotel Properties
INN
$612M
| $9.61M | ﹤0.01% |
1,030,192
-110,541
| -10% | -$1.03M |
|
|
INVX
1795
Innovex International, Inc.
INVX
$1.14B
| $9.6M | ﹤0.01% |
283,626
+63,002
| +29% | +$2.13M |
|
1796
Aveanna Healthcare
AVAH
$1.71B
| $9.55M | ﹤0.01% |
+772,348
| New | +$9.55M |
|
1797
uniQure
QURE
$956M
| $9.51M | ﹤0.01% |
308,750
-10,381
| -3% | -$320K |
|
1798
Camping World
CWH
$1.05B
| $9.5M | ﹤0.01% |
231,859
| – | – |
|
1799
Brown-Forman Class A
BF.A
$13.2B
| $9.48M | ﹤0.01% |
134,411
+119,144
| +780% | +$8.4M |
|
1800
Lindsay Corp
LNN
$1.49B
| $9.38M | ﹤0.01% |
56,763
+32,466
| +134% | +$5.37M |
|