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 |
Zoom
ZM
|
+$759M |
| 2 |
Walmart
WMT
|
+$544M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$360M |
| 4 |
Match Group
MTCH
|
+$260M |
| 5 |
CrowdStrike
CRWD
|
+$255M |
Top Sells
| 1 |
Apple
AAPL
|
+$699M |
| 2 |
Linde
LIN
|
+$311M |
| 3 |
Bank of America
BAC
|
+$297M |
| 4 |
IAC Inc
IAC
|
+$286M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$263M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.24% |
| 4 | Financials | 12.9% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Washington Trust Bancorp
WASH
$573M
| $5.54M | ﹤0.01% |
180,518
-5,033
| -3% | -$154K |
|
|
BPFH
1852
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.52M | ﹤0.01% |
1,000,101
-170,841
| -15% | -$943K |
|
1853
Ceragon Networks
CRNT
$179M
| $5.51M | ﹤0.01% |
2,212,539
| – | – |
|
1854
Stock Yards Bancorp
SYBT
$2.27B
| $5.5M | ﹤0.01% |
161,583
+80,876
| +100% | +$2.75M |
|
|
EIGI
1855
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $5.44M | ﹤0.01% |
947,364
+462,591
| +95% | +$2.66M |
|
|
BRSP
1856
BrightSpire Capital
BRSP
$764M
| $5.42M | ﹤0.01% |
1,103,056
| – | – |
|
1857
Allegiant Air
ALGT
$1.19B
| $5.31M | ﹤0.01% |
44,319
-67,963
| -61% | -$8.14M |
|
1858
Kearny Financial
KRNY
$412M
| $5.23M | ﹤0.01% |
725,555
| – | – |
|
1859
Murphy Oil
MUR
$3.68B
| $5.2M | ﹤0.01% |
583,332
-533,773
| -48% | -$4.76M |
|
1860
National Presto Industries
NPK
$802M
| $5.17M | ﹤0.01% |
63,123
+4,791
| +8% | +$392K |
|
|
API
1861
Agora
API
$343M
| $5.16M | ﹤0.01% |
120,000
| – | – |
|
|
BBT
1862
Beacon Financial Corporation
BBT
$2.17B
| $5.07M | ﹤0.01% |
501,209
-58,151
| -10% | -$588K |
|
1863
Children's Place
PLCE
$155M
| $5.03M | ﹤0.01% |
177,547
+21,057
| +13% | +$597K |
|
|
AVTA
1864
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.03M | ﹤0.01% |
534,299
-127,450
| -19% | -$1.2M |
|
|
AIMT
1865
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $5M | ﹤0.01% |
145,222
-325,802
| -69% | -$11.2M |
|
1866
Columbia Financial
CLBK
$1.6B
| $4.99M | ﹤0.01% |
449,279
| – | – |
|
|
FSP
1867
Franklin Street Properties
FSP
$174M
| $4.96M | ﹤0.01% |
1,356,156
-150,564
| -10% | -$551K |
|
1868
Brookdale Senior Living
BKD
$1.78B
| $4.94M | ﹤0.01% |
1,945,612
-911,070
| -32% | -$2.31M |
|
1869
Li Auto
LI
$24.8B
| $4.88M | ﹤0.01% |
+280,374
| New | +$4.88M |
|
1870
Vital Farms
VITL
$2.17B
| $4.87M | ﹤0.01% |
+120,135
| New | +$4.87M |
|
1871
Smith & Wesson
SWBI
$415M
| $4.86M | ﹤0.01% |
+312,800
| New | +$4.86M |
|
|
DSPG
1872
DELISTED
DSP Group Inc
DSPG
| $4.84M | ﹤0.01% |
367,221
| – | – |
|
|
FFG
1873
DELISTED
FBL Financial Group
FFG
| $4.84M | ﹤0.01% |
100,393
-3,633
| -3% | -$175K |
|
1874
Oceaneering
OII
$2.43B
| $4.84M | ﹤0.01% |
1,373,582
+137,144
| +11% | +$483K |
|
|
VNTR
1875
DELISTED
Venator Materials PLC
VNTR
| $4.83M | ﹤0.01% |
2,500,000
| – | – |
|