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 |
CSX Corp
CSX
|
$495M |
| 2 |
Canadian Pacific Kansas City
CP
|
$455M |
| 3 |
Sherwin-Williams
SHW
|
$406M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$344M |
| 5 |
UDR
UDR
|
$344M |
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 | |
|---|---|---|---|---|---|---|
|
CBB
2126
DELISTED
Cincinnati Bell Inc.
CBB
| $885K | ﹤0.01% |
57,400
-428,228
| -88% | -$6.6M |
|
|
QADA
2127
DELISTED
QAD Inc.
QADA
| $870K | ﹤0.01% |
10,000
-1,800
| -15% | -$157K |
|
|
AERI
2128
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $842K | ﹤0.01% |
52,620
-192,606
| -79% | -$3.08M |
|
2129
Adtran
ADTN
$736M
| $804K | ﹤0.01% |
38,946
| – | – |
|
2130
JFrog
FROG
$5.45B
| $803K | ﹤0.01% |
17,645
-41,103
| -70% | -$1.87M |
|
|
RNWK
2131
DELISTED
RealNetworks Inc
RNWK
| $801K | ﹤0.01% |
+343,800
| New | +$801K |
|
2132
Arq
ARQ
$303M
| $785K | ﹤0.01% |
+105,900
| New | +$785K |
|
|
SGFY
2133
DELISTED
Signify Health, Inc.
SGFY
| $769K | ﹤0.01% |
25,267
+15,267
| +153% | +$465K |
|
|
DESP
2134
DELISTED
Despegar.com
DESP
| $765K | ﹤0.01% |
57,900
-30,300
| -34% | -$400K |
|
2135
A-Mark Precious Metals
AMRK
$579M
| $753K | ﹤0.01% |
+16,200
| New | +$753K |
|
2136
Trustco Bank Corp NY
TRST
$748M
| $753K | ﹤0.01% |
21,907
-87,630
| -80% | -$3.01M |
|
2137
Modine Manufacturing
MOD
$6.96B
| $751K | ﹤0.01% |
45,254
| – | – |
|
2138
Tredegar Corp
TG
$262M
| $747K | ﹤0.01% |
54,222
| – | – |
|
2139
Tootsie Roll Industries
TR
$2.98B
| $721K | ﹤0.01% |
21,254
+7,409
| +54% | +$251K |
|
2140
Prelude Therapeutics
PRLD
$69.6M
| $716K | ﹤0.01% |
25,000
| – | – |
|
|
AOMR
2141
Angel Oak Mortgage REIT
AOMR
$232M
| $715K | ﹤0.01% |
+40,000
| New | +$715K |
|
2142
ON24
ONTF
$229M
| $710K | ﹤0.01% |
20,000
| – | – |
|
2143
BellRing Brands
BRBR
$5.29B
| $708K | ﹤0.01% |
22,600
-9,000
| -28% | -$282K |
|
2144
Comscore
SCOR
$32.7M
| $703K | ﹤0.01% |
140,600
-289,580
| -67% | -$1.45M |
|
2145
Similarweb
SMWB
$849M
| $690K | ﹤0.01% |
+35,000
| New | +$690K |
|
2146
Monte Rosa Therapeutics
GLUE
$308M
| $681K | ﹤0.01% |
+30,000
| New | +$681K |
|
2147
Clearwater Paper
CLW
$343M
| $680K | ﹤0.01% |
23,470
| – | – |
|
|
LORL
2148
DELISTED
Loral Space and Communications, Inc.
LORL
| $675K | ﹤0.01% |
17,382
| – | – |
|
2149
Nexa Resources
NEXA
$646M
| $645K | ﹤0.01% |
73,495
-259,110
| -78% | -$2.27M |
|
2150
Hydrofarm Holdings
HYFM
$20M
| $643K | ﹤0.01% |
10,871
-20,042
| -65% | -$1.19M |
|