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 | |
|---|---|---|---|---|---|---|
2076
Clarus
CLAR
$149M
| $1.74M | ﹤0.01% |
+67,700
| New | +$1.74M |
|
2077
Neuronetics
STIM
$228M
| $1.73M | ﹤0.01% |
263,200
+46,600
| +22% | +$306K |
|
|
CSII
2078
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.72M | ﹤0.01% |
52,424
-53,125
| -50% | -$1.74M |
|
2079
Myers Industries
MYE
$602M
| $1.71M | ﹤0.01% |
87,578
-109,471
| -56% | -$2.14M |
|
2080
Diana Shipping
DSX
$214M
| $1.71M | ﹤0.01% |
+427,381
| New | +$1.71M |
|
|
GPX
2081
DELISTED
GP Strategies Corp.
GPX
| $1.7M | ﹤0.01% |
+82,100
| New | +$1.7M |
|
2082
Mitek Systems
MITK
$454M
| $1.69M | ﹤0.01% |
+91,200
| New | +$1.69M |
|
|
LGF.A
2083
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.68M | ﹤0.01% |
118,391
-38,144
| -24% | -$541K |
|
2084
Trustco Bank Corp NY
TRST
$744M
| $1.64M | ﹤0.01% |
51,307
+29,400
| +134% | +$940K |
|
2085
Insteel Industries
IIIN
$745M
| $1.63M | ﹤0.01% |
+42,900
| New | +$1.63M |
|
2086
Adtran
ADTN
$828M
| $1.63M | ﹤0.01% |
86,601
+47,655
| +122% | +$894K |
|
2087
Resources Connection
RGP
$167M
| $1.62M | ﹤0.01% |
102,900
-64,280
| -38% | -$1.01M |
|
2088
ON24
ONTF
$230M
| $1.61M | ﹤0.01% |
80,700
+60,700
| +304% | +$1.21M |
|
|
VRTV
2089
DELISTED
VERITIV CORPORATION
VRTV
| $1.59M | ﹤0.01% |
17,752
-2,699
| -13% | -$242K |
|
2090
Aligos Therapeutics
ALGS
$74.4M
| $1.59M | ﹤0.01% |
+4,096
| New | +$1.59M |
|
|
CUTR
2091
DELISTED
Cutera, Inc.
CUTR
| $1.58M | ﹤0.01% |
+33,900
| New | +$1.58M |
|
2092
Stoneridge
SRI
$229M
| $1.57M | ﹤0.01% |
+77,200
| New | +$1.57M |
|
2093
Metropolitan Bank Holding Corp
MCB
$813M
| $1.57M | ﹤0.01% |
+18,600
| New | +$1.57M |
|
2094
Mercer International
MERC
$204M
| $1.53M | ﹤0.01% |
132,000
-84,700
| -39% | -$982K |
|
2095
Caesarstone
CSTE
$50.5M
| $1.53M | ﹤0.01% |
122,758
| – | – |
|
2096
Hyster-Yale Materials Handling
HY
$637M
| $1.5M | ﹤0.01% |
+29,900
| New | +$1.5M |
|
2097
Merchants Bancorp
MBIN
$1.45B
| $1.5M | ﹤0.01% |
+56,850
| New | +$1.5M |
|
2098
Hawkins
HWKN
$3.56B
| $1.49M | ﹤0.01% |
+42,800
| New | +$1.49M |
|
2099
Privia Health
PRVA
$2.78B
| $1.49M | ﹤0.01% |
63,022
| – | – |
|
2100
Marten Transport
MRTN
$949M
| $1.48M | ﹤0.01% |
94,100
-83,300
| -47% | -$1.31M |
|