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 |
Welltower
WELL
|
+$816M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$743M |
| 3 |
Blackstone
BX
|
+$671M |
| 4 |
AstraZeneca
AZN
|
+$562M |
| 5 |
Snowflake
SNOW
|
+$500M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.49B |
| 2 |
Microsoft
MSFT
|
+$1.07B |
| 3 |
Apple
AAPL
|
+$793M |
| 4 |
Applied Materials
AMAT
|
+$549M |
| 5 |
JD.com
JD
|
+$527M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Green Plains
GPRE
$641M
| $9.01M | ﹤0.01% |
275,900
+164,700
| +148% | +$5.38M |
|
1802
American Axle
AXL
$718M
| $9M | ﹤0.01% |
1,021,683
-102,524
| -9% | -$903K |
|
1803
SentinelOne
S
$6.19B
| $8.91M | ﹤0.01% |
166,306
-1,068,694
| -87% | -$57.2M |
|
1804
Heartland Express
HTLD
$671M
| $8.87M | ﹤0.01% |
553,653
-79,500
| -13% | -$1.27M |
|
|
INN
1805
Summit Hotel Properties
INN
$626M
| $8.74M | ﹤0.01% |
907,788
-122,404
| -12% | -$1.18M |
|
1806
MP Materials
MP
$11.2B
| $8.72M | ﹤0.01% |
+270,563
| New | +$8.72M |
|
1807
La-Z-Boy
LZB
$1.44B
| $8.72M | ﹤0.01% |
270,386
-60,100
| -18% | -$1.94M |
|
1808
Heron Therapeutics
HRTX
$196M
| $8.65M | ﹤0.01% |
808,865
+209,000
| +35% | +$2.23M |
|
1809
Stock Yards Bancorp
SYBT
$2.28B
| $8.64M | ﹤0.01% |
147,221
+9,544
| +7% | +$560K |
|
1810
Onto Innovation
ONTO
$5.3B
| $8.63M | ﹤0.01% |
+119,492
| New | +$8.63M |
|
1811
Owens & Minor
OMI
$423M
| $8.62M | ﹤0.01% |
+275,433
| New | +$8.62M |
|
|
MCFE
1812
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $8.54M | ﹤0.01% |
+386,258
| New | +$8.54M |
|
1813
Reynolds Consumer Products
REYN
$4.91B
| $8.51M | ﹤0.01% |
311,178
-76,445
| -20% | -$2.09M |
|
1814
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $8.48M | ﹤0.01% |
245,000
| – | – |
|
1815
NETGEAR
NTGR
$842M
| $8.46M | ﹤0.01% |
265,149
-24,686
| -9% | -$788K |
|
|
WW
1816
DELISTED
WW International
WW
| $8.44M | ﹤0.01% |
462,559
| – | – |
|
1817
Dynavax Technologies
DVAX
$1.14B
| $8.42M | ﹤0.01% |
+438,300
| New | +$8.42M |
|
1818
SFL Corp
SFL
$1.1B
| $8.38M | ﹤0.01% |
1,000,051
+30,588
| +3% | +$256K |
|
1819
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $8.32M | ﹤0.01% |
314,716
| – | – |
|
1820
PROS Holdings
PRO
$745M
| $8.26M | ﹤0.01% |
232,758
+75,444
| +48% | +$2.68M |
|
|
BRSP
1821
BrightSpire Capital
BRSP
$772M
| $8.22M | ﹤0.01% |
875,605
-112,291
| -11% | -$1.05M |
|
1822
Madrigal Pharmaceuticals
MDGL
$9.79B
| $8.06M | ﹤0.01% |
101,006
+27,347
| +37% | +$2.18M |
|
1823
Calix
CALX
$4.13B
| $8.05M | ﹤0.01% |
+162,891
| New | +$8.05M |
|
|
ENDP
1824
DELISTED
Endo International plc
ENDP
| $8.02M | ﹤0.01% |
2,474,894
-268,704
| -10% | -$871K |
|
|
AAN
1825
DELISTED
The Aaron's Company, Inc.
AAN
| $7.96M | ﹤0.01% |
289,038
-50,166
| -15% | -$1.38M |
|