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 | |
|---|---|---|---|---|---|---|
1851
Newmark Group
NMRK
$3.33B
| $4.28M | ﹤0.01% |
1,006,163
-81,211
| -7% | -$345K |
|
1852
Caleres
CAL
$527M
| $4.22M | ﹤0.01% |
811,394
| – | – |
|
|
BRSP
1853
BrightSpire Capital
BRSP
$767M
| $4.2M | ﹤0.01% |
1,066,507
+119,902
| +13% | +$472K |
|
|
SOHU
1854
Sohu.com
SOHU
$474M
| $4.17M | ﹤0.01% |
669,004
| – | – |
|
|
EBIX
1855
DELISTED
Ebix Inc
EBIX
| $4.11M | ﹤0.01% |
270,863
| – | – |
|
1856
First Financial Corporation Common Stock
THFF
$693M
| $4.04M | ﹤0.01% |
119,899
| – | – |
|
1857
Light & Wonder
LNW
$7.43B
| $4.01M | ﹤0.01% |
413,361
+17,482
| +4% | +$170K |
|
|
SAVE
1858
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.99M | ﹤0.01% |
309,252
+25,667
| +9% | +$331K |
|
1859
PennyMac Financial
PFSI
$6.22B
| $3.93M | ﹤0.01% |
+177,901
| New | +$3.93M |
|
1860
Amneal Pharmaceuticals
AMRX
$3.08B
| $3.92M | ﹤0.01% |
1,127,504
+62,893
| +6% | +$219K |
|
1861
MRC Global
MRC
$1.24B
| $3.89M | ﹤0.01% |
914,144
-233,954
| -20% | -$997K |
|
|
ERF
1862
DELISTED
Enerplus Corporation
ERF
| $3.88M | ﹤0.01% |
2,632,421
-745,758
| -22% | -$1.1M |
|
1863
Cars.com
CARS
$815M
| $3.85M | ﹤0.01% |
895,692
-109,035
| -11% | -$469K |
|
1864
Oceaneering
OII
$2.45B
| $3.85M | ﹤0.01% |
1,309,214
| – | – |
|
|
TVTY
1865
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.85M | ﹤0.01% |
611,468
-92,393
| -13% | -$581K |
|
1866
Granite Construction
GVA
$4.75B
| $3.78M | ﹤0.01% |
249,280
+40,556
| +19% | +$616K |
|
|
CEL
1867
DELISTED
Cellcom Israel, Ltd.
CEL
| $3.76M | ﹤0.01% |
1,279,671
| – | – |
|
1868
MACOM Technology Solutions
MTSI
$9.81B
| $3.7M | ﹤0.01% |
195,174
+44,131
| +29% | +$835K |
|
1869
BRF SA
BRFS
$5.99B
| $3.61M | ﹤0.01% |
1,243,370
| – | – |
|
|
TEN
1870
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.54M | ﹤0.01% |
984,583
| – | – |
|
1871
BridgeBio Pharma
BBIO
$10.1B
| $3.53M | ﹤0.01% |
121,817
| – | – |
|
1872
Rhythm Pharmaceuticals
RYTM
$6.66B
| $3.5M | ﹤0.01% |
230,195
| – | – |
|
1873
ServisFirst Bancshares
SFBS
$4.6B
| $3.5M | ﹤0.01% |
119,448
+34,536
| +41% | +$1.01M |
|
1874
G-III Apparel Group
GIII
$1.13B
| $3.5M | ﹤0.01% |
454,507
+38,176
| +9% | +$294K |
|
1875
Tenaris
TS
$18.5B
| $3.5M | ﹤0.01% |
290,093
| – | – |
|