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 | |
|---|---|---|---|---|---|---|
1901
Orthofix Medical
OFIX
$592M
| $5.95M | ﹤0.01% |
156,116
| – | – |
|
1902
RingCentral
RNG
$2.83B
| $5.91M | ﹤0.01% |
27,185
-7,223
| -21% | -$1.57M |
|
|
TBI
1903
Trueblue
TBI
$176M
| $5.71M | ﹤0.01% |
210,888
-120,058
| -36% | -$3.25M |
|
|
FSR
1904
DELISTED
Fisker Inc.
FSR
| $5.69M | ﹤0.01% |
+388,341
| New | +$5.69M |
|
1905
Pennant Group
PNTG
$889M
| $5.68M | ﹤0.01% |
202,226
| – | – |
|
|
SAVE
1906
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.66M | ﹤0.01% |
218,315
-170,808
| -44% | -$4.43M |
|
1907
Choice Hotels
CHH
$5.33B
| $5.61M | ﹤0.01% |
44,351
-13,058
| -23% | -$1.65M |
|
|
CAI
1908
DELISTED
CAI International, Inc.
CAI
| $5.54M | ﹤0.01% |
99,000
+4,300
| +5% | +$240K |
|
|
UHT
1909
Universal Health Realty Income Trust
UHT
$583M
| $5.53M | ﹤0.01% |
100,032
| – | – |
|
|
EBIX
1910
DELISTED
Ebix Inc
EBIX
| $5.51M | ﹤0.01% |
204,440
-23,582
| -10% | -$635K |
|
1911
Ares Capital
ARCC
$15.8B
| $5.49M | ﹤0.01% |
269,900
-162,900
| -38% | -$3.31M |
|
1912
Afya
AFYA
$1.43B
| $5.47M | ﹤0.01% |
276,853
| – | – |
|
|
SRNE
1913
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $5.44M | ﹤0.01% |
+712,535
| New | +$5.44M |
|
|
SWCH
1914
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.43M | ﹤0.01% |
+214,007
| New | +$5.43M |
|
1915
Treehouse Foods
THS
$906M
| $5.43M | ﹤0.01% |
136,022
+70,914
| +109% | +$2.83M |
|
1916
Jamf
JAMF
$1.4B
| $5.42M | ﹤0.01% |
140,778
+23,342
| +20% | +$899K |
|
|
LX
1917
LexinFintech Holdings
LX
$988M
| $5.4M | ﹤0.01% |
917,563
-226,586
| -20% | -$1.33M |
|
|
BNT
1918
Brookfield Wealth Solutions Ltd.
BNT
$19.6B
| $5.37M | ﹤0.01% |
96,802
-1
| -0% | -$55 |
|
|
BBBY
1919
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.35M | ﹤0.01% |
309,875
-40,331
| -12% | -$697K |
|
1920
Live Oak Bancshares
LOB
$1.69B
| $5.31M | ﹤0.01% |
+83,429
| New | +$5.31M |
|
|
DSPG
1921
DELISTED
DSP Group Inc
DSPG
| $5.3M | ﹤0.01% |
241,786
+114,657
| +90% | +$2.51M |
|
1922
Sabesp
SBS
$16.1B
| $5.29M | ﹤0.01% |
746,546
| – | – |
|
|
TPC
1923
Tutor Perini Corporation
TPC
$3.32B
| $5.18M | ﹤0.01% |
399,338
-35,235
| -8% | -$457K |
|
1924
dLocal
DLO
$4B
| $5.18M | ﹤0.01% |
94,937
-600,000
| -86% | -$32.7M |
|
1925
Hayward Holdings
HAYW
$3.48B
| $5.15M | ﹤0.01% |
231,754
-22,639
| -9% | -$503K |
|