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 | |
|---|---|---|---|---|---|---|
1801
MakeMyTrip
MMYT
$9.31B
| $7.29M | ﹤0.01% |
474,887
-17,216
| -3% | -$264K |
|
1802
Republic Bancorp
RBCAA
$1.48B
| $7.29M | ﹤0.01% |
258,854
-15,780
| -6% | -$444K |
|
1803
Zymeworks
ZYME
$1.19B
| $7.25M | ﹤0.01% |
155,716
+7,802
| +5% | +$363K |
|
|
BRKL
1804
DELISTED
Brookline Bancorp
BRKL
| $7.21M | ﹤0.01% |
834,213
-90,675
| -10% | -$784K |
|
1805
Scholar Rock
SRRK
$3.04B
| $7.16M | ﹤0.01% |
405,000
| – | – |
|
|
INN
1806
Summit Hotel Properties
INN
$623M
| $7.16M | ﹤0.01% |
1,381,487
-99,243
| -7% | -$514K |
|
|
ALX
1807
Alexander's
ALX
$1.25B
| $7.14M | ﹤0.01% |
29,101
-2,104
| -7% | -$516K |
|
|
ICPT
1808
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.11M | ﹤0.01% |
171,545
-77,163
| -31% | -$3.2M |
|
|
TARO
1809
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.03M | ﹤0.01% |
128,160
-33,587
| -21% | -$1.84M |
|
|
MDP
1810
DELISTED
Meredith Corporation
MDP
| $7M | ﹤0.01% |
533,731
-20,032
| -4% | -$263K |
|
1811
DNOW Inc
DNOW
$1.6B
| $6.83M | ﹤0.01% |
1,503,987
+76,606
| +5% | +$348K |
|
1812
Aecom
ACM
$16.8B
| $6.82M | ﹤0.01% |
162,880
+80,251
| +97% | +$3.36M |
|
1813
SelectQuote
SLQT
$361M
| $6.75M | ﹤0.01% |
333,333
| – | – |
|
1814
Gilat Satellite Networks
GILT
$619M
| $6.74M | ﹤0.01% |
621,773
-43,900
| -7% | -$476K |
|
1815
Vertex
VERX
$3.84B
| $6.74M | ﹤0.01% |
+292,857
| New | +$6.74M |
|
1816
3D Systems Corporation
DDD
$286M
| $6.72M | ﹤0.01% |
1,368,617
+173,955
| +15% | +$854K |
|
1817
Broadstone Net Lease
BNL
$3.55B
| $6.71M | ﹤0.01% |
+400,000
| New | +$6.71M |
|
|
KRA
1818
DELISTED
Kraton Corporation
KRA
| $6.68M | ﹤0.01% |
375,020
| – | – |
|
1819
Scorpio Tankers
STNG
$2.99B
| $6.67M | ﹤0.01% |
602,755
+156,106
| +35% | +$1.73M |
|
|
TVTY
1820
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.64M | ﹤0.01% |
473,820
-80,260
| -14% | -$1.13M |
|
|
VCRA
1821
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.64M | ﹤0.01% |
228,430
-63,659
| -22% | -$1.85M |
|
1822
CVR Energy
CVI
$3.13B
| $6.64M | ﹤0.01% |
536,411
-46,487
| -8% | -$576K |
|
|
EBIX
1823
DELISTED
Ebix Inc
EBIX
| $6.64M | ﹤0.01% |
322,276
+51,413
| +19% | +$1.06M |
|
|
ARR
1824
Armour Residential REIT
ARR
$1.72B
| $6.59M | ﹤0.01% |
138,564
-4,339
| -3% | -$206K |
|
1825
Guess, Inc.
GES
$869M
| $6.57M | ﹤0.01% |
565,573
-361,795
| -39% | -$4.2M |
|