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 |
Walmart
WMT
|
+$459M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$401M |
| 3 |
Amazon
AMZN
|
+$399M |
| 4 |
Tesla
TSLA
|
+$368M |
| 5 |
T-Mobile US
TMUS
|
+$295M |
Top Sells
| 1 |
Apple
AAPL
|
+$939M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$434M |
| 3 |
Linde
LIN
|
+$277M |
| 4 |
Blackrock
BLK
|
+$232M |
| 5 |
Suncor Energy
SU
|
+$176M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 14.39% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSC
1826
DELISTED
MTS Systems Corp
MTSC
| $4.98M | ﹤0.01% |
221,158
-45,598
| -17% | -$1.03M |
|
1827
Blackstone
BX
$139B
| $4.94M | ﹤0.01% |
+108,363
| New | +$4.94M |
|
1828
Scholar Rock
SRRK
$3B
| $4.91M | ﹤0.01% |
405,000
| – | – |
|
1829
Antero Midstream
AM
$8.79B
| $4.81M | ﹤0.01% |
2,289,361
+59,808
| +3% | +$126K |
|
1830
Anywhere Real Estate
HOUS
$699M
| $4.8M | ﹤0.01% |
1,594,936
| – | – |
|
1831
Matsons
MATX
$3.28B
| $4.78M | ﹤0.01% |
156,165
-13,550
| -8% | -$415K |
|
1832
Petrobras
PBR
$82.2B
| $4.78M | ﹤0.01% |
868,690
-3,508,700
| -80% | -$19.3M |
|
1833
Parsons
PSN
$7.98B
| $4.77M | ﹤0.01% |
149,331
| – | – |
|
1834
Gossamer Bio
GOSS
$707M
| $4.77M | ﹤0.01% |
470,000
-324,275
| -41% | -$3.29M |
|
|
VRN
1835
DELISTED
Veren
VRN
| $4.71M | ﹤0.01% |
6,072,231
-1,162,298
| -16% | -$901K |
|
|
RDUS
1836
DELISTED
Radius Health, Inc.
RDUS
| $4.7M | ﹤0.01% |
361,344
-19,454
| -5% | -$253K |
|
1837
Pitney Bowes
PBI
$1.96B
| $4.65M | ﹤0.01% |
2,281,347
-90,498
| -4% | -$185K |
|
|
BFS
1838
Saul Centers
BFS
$779M
| $4.65M | ﹤0.01% |
142,117
-33,854
| -19% | -$1.11M |
|
1839
Adecoagro
AGRO
$816M
| $4.62M | ﹤0.01% |
1,187,143
| – | – |
|
1840
Allegiant Air
ALGT
$1.16B
| $4.6M | ﹤0.01% |
56,246
-9,403
| -14% | -$769K |
|
1841
ICF International
ICFI
$1.77B
| $4.56M | ﹤0.01% |
66,347
-3,590
| -5% | -$247K |
|
|
LGF.B
1842
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.55M | ﹤0.01% |
815,105
| – | – |
|
1843
Core Laboratories
CLB
$577M
| $4.53M | ﹤0.01% |
437,916
| – | – |
|
1844
Vermilion Energy
VET
$1.18B
| $4.46M | ﹤0.01% |
1,451,165
-207,748
| -13% | -$638K |
|
1845
National Beverage
FIZZ
$3.68B
| $4.44M | ﹤0.01% |
208,216
| – | – |
|
1846
MakeMyTrip
MMYT
$9.1B
| $4.43M | ﹤0.01% |
370,718
+25,117
| +7% | +$300K |
|
1847
Westamerica Bancorp
WABC
$1.25B
| $4.4M | ﹤0.01% |
74,802
+16,548
| +28% | +$973K |
|
|
TRQ
1848
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.39M | ﹤0.01% |
1,122,863
+341,766
| +44% | +$1.34M |
|
1849
Guess, Inc.
GES
$868M
| $4.3M | ﹤0.01% |
635,368
| – | – |
|
|
VNTR
1850
DELISTED
Venator Materials PLC
VNTR
| $4.3M | ﹤0.01% |
2,500,000
-45,446
| -2% | -$78.2K |
|