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 | |
|---|---|---|---|---|---|---|
|
DCT
1801
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $9.34M | ﹤0.01% |
214,761
-122,931
| -36% | -$5.35M |
|
1802
Heron Therapeutics
HRTX
$198M
| $9.31M | ﹤0.01% |
599,865
+746
| +0.1% | +$11.6K |
|
|
TBI
1803
Trueblue
TBI
$166M
| $9.3M | ﹤0.01% |
330,946
-17,691
| -5% | -$497K |
|
|
BRSP
1804
BrightSpire Capital
BRSP
$766M
| $9.29M | ﹤0.01% |
987,896
-115,160
| -10% | -$1.08M |
|
|
FARO
1805
DELISTED
Faro Technologies
FARO
| $9.24M | ﹤0.01% |
118,822
-24,802
| -17% | -$1.93M |
|
1806
Flywire
FLYW
$1.58B
| $9.17M | ﹤0.01% |
+249,536
| New | +$9.17M |
|
1807
Celestica
CLS
$28.4B
| $9.12M | ﹤0.01% |
1,162,868
-34,893
| -3% | -$274K |
|
1808
Sabre
SABR
$686M
| $8.98M | ﹤0.01% |
719,328
-2,336,150
| -76% | -$29.2M |
|
|
STMP
1809
DELISTED
Stamps.com, Inc.
STMP
| $8.87M | ﹤0.01% |
44,277
-14,451
| -25% | -$2.89M |
|
1810
Matsons
MATX
$3.24B
| $8.84M | ﹤0.01% |
138,121
+21,527
| +18% | +$1.38M |
|
1811
City Holding Co
CHCO
$1.84B
| $8.83M | ﹤0.01% |
117,311
-27,852
| -19% | -$2.1M |
|
|
CNVY
1812
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $8.82M | ﹤0.01% |
+775,000
| New | +$8.82M |
|
1813
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $8.74M | ﹤0.01% |
314,716
-3,540
| -1% | -$98.3K |
|
1814
Varex Imaging
VREX
$470M
| $8.69M | ﹤0.01% |
323,991
-80,529
| -20% | -$2.16M |
|
1815
Ares Capital
ARCC
$15.7B
| $8.48M | ﹤0.01% |
432,800
-58,900
| -12% | -$1.15M |
|
1816
Relay Therapeutics
RLAY
$686M
| $8.44M | ﹤0.01% |
230,630
+24,234
| +12% | +$887K |
|
1817
Playtika
PLTK
$1.4B
| $8.37M | ﹤0.01% |
+351,084
| New | +$8.37M |
|
1818
Snowflake
SNOW
$76.3B
| $8.28M | ﹤0.01% |
34,253
+32,253
| +1,613% | +$7.8M |
|
1819
Pennant Group
PNTG
$851M
| $8.27M | ﹤0.01% |
202,226
-8,519
| -4% | -$348K |
|
1820
Galapagos
GLPG
$2.14B
| $8.27M | ﹤0.01% |
120,000
+50,000
| +71% | +$3.44M |
|
1821
AudioCodes
AUDC
$285M
| $8.24M | ﹤0.01% |
247,007
+7,588
| +3% | +$253K |
|
|
NTUS
1822
DELISTED
Natus Medical Inc
NTUS
| $8.1M | ﹤0.01% |
311,949
-87,929
| -22% | -$2.28M |
|
1823
Palomar
PLMR
$3.22B
| $8.01M | ﹤0.01% |
106,195
-49,421
| -32% | -$3.73M |
|
1824
Atkore
ATKR
$2.02B
| $8.01M | ﹤0.01% |
112,793
+74,600
| +195% | +$5.3M |
|
1825
eHealth
EHTH
$119M
| $7.9M | ﹤0.01% |
135,223
-186,975
| -58% | -$10.9M |
|