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 | |
|---|---|---|---|---|---|---|
|
SOHU
1826
Sohu.com
SOHU
$474M
| $7.88M | ﹤0.01% |
423,395
| – | – |
|
|
ARR
1827
Armour Residential REIT
ARR
$1.74B
| $7.84M | ﹤0.01% |
137,230
| – | – |
|
|
AVTA
1828
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.8M | ﹤0.01% |
450,696
-77,125
| -15% | -$1.34M |
|
1829
TIM SA
TIMB
$10B
| $7.78M | ﹤0.01% |
675,476
| – | – |
|
|
EBIX
1830
DELISTED
Ebix Inc
EBIX
| $7.73M | ﹤0.01% |
228,022
-54,976
| -19% | -$1.86M |
|
1831
Kelly Services Class A
KELYA
$465M
| $7.69M | ﹤0.01% |
320,769
| – | – |
|
1832
Acco Brands
ACCO
$357M
| $7.67M | ﹤0.01% |
889,277
| – | – |
|
1833
Century Aluminum
CENX
$2.09B
| $7.63M | ﹤0.01% |
591,662
+50,830
| +9% | +$655K |
|
1834
Kearny Financial
KRNY
$415M
| $7.62M | ﹤0.01% |
637,463
-55,184
| -8% | -$659K |
|
1835
Organogenesis Holdings
ORGO
$617M
| $7.5M | ﹤0.01% |
+451,500
| New | +$7.5M |
|
|
ZH
1836
Zhihu
ZH
$449M
| $7.43M | ﹤0.01% |
91,296
-75,371
| -45% | -$6.13M |
|
1837
SFL Corp
SFL
$1.09B
| $7.42M | ﹤0.01% |
969,463
-242,085
| -20% | -$1.85M |
|
1838
Washington Trust Bancorp
WASH
$570M
| $7.41M | ﹤0.01% |
144,238
-14,975
| -9% | -$769K |
|
|
AZRE
1839
DELISTED
Azure Power Global Limited
AZRE
| $7.39M | ﹤0.01% |
274,600
-91,100
| -25% | -$2.45M |
|
1840
ICL Group
ICL
$8.07B
| $7.3M | ﹤0.01% |
1,076,384
+471,399
| +78% | +$3.2M |
|
1841
Agilon Health
AGL
$468M
| $7.25M | ﹤0.01% |
+178,789
| New | +$7.25M |
|
1842
Madrigal Pharmaceuticals
MDGL
$9.59B
| $7.18M | ﹤0.01% |
73,659
-32,907
| -31% | -$3.21M |
|
1843
PROS Holdings
PRO
$727M
| $7.17M | ﹤0.01% |
157,314
-35,098
| -18% | -$1.6M |
|
1844
Ligand Pharmaceuticals
LGND
$3.24B
| $7.15M | ﹤0.01% |
87,384
-97,107
| -53% | -$7.95M |
|
1845
Afya
AFYA
$1.38B
| $7.14M | ﹤0.01% |
276,853
-132,762
| -32% | -$3.42M |
|
1846
The Honest Company
HNST
$422M
| $7.13M | ﹤0.01% |
+440,548
| New | +$7.13M |
|
|
OCFT
1847
OneConnect Financial Technology
OCFT
$281M
| $7.09M | ﹤0.01% |
59,010
-9,528
| -14% | -$1.15M |
|
|
ETWO
1848
DELISTED
E2open Parent Holdings
ETWO
| $7.09M | ﹤0.01% |
+620,884
| New | +$7.09M |
|
1849
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $7.06M | ﹤0.01% |
245,000
| – | – |
|
|
FRTA
1850
DELISTED
Forterra, Inc
FRTA
| $7.02M | ﹤0.01% |
298,700
-72,700
| -20% | -$1.71M |
|