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 |
Alibaba
BABA
|
+$468M |
| 2 |
Boston Properties
BXP
|
+$381M |
| 3 |
Verizon
VZ
|
+$324M |
| 4 |
Vornado Realty Trust
VNO
|
+$289M |
| 5 |
The Mosaic Company
MOS
|
+$194M |
Top Sells
| 1 |
Blackrock
BLK
|
+$612M |
| 2 |
Nucor
NUE
|
+$315M |
| 3 |
Ameriprise Financial
AMP
|
+$314M |
| 4 |
Aflac
AFL
|
+$220M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$215M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
United Airlines
UAL
$34.8B
| $61M | 0.02% |
905,651
-227,932
| -20% | -$15.4M |
|
|
AIV
677
Aimco
AIV
$1.07B
| $61M | 0.02% |
10,467,901
| – | – |
|
678
Trip.com Group
TCOM
$47.4B
| $60.9M | 0.02% |
1,381,564
+570,734
| +70% | +$25.2M |
|
679
Tower Semiconductor
TSEM
$7.57B
| $60.8M | 0.02% |
1,781,058
+32,969
| +2% | +$1.13M |
|
|
DISH
680
DELISTED
DISH Network Corp.
DISH
| $60.8M | 0.02% |
1,272,757
| – | – |
|
681
Douglas Emmett
DEI
$2.75B
| $60.7M | 0.02% |
1,478,382
-456,316
| -24% | -$18.7M |
|
682
AGNC Investment
AGNC
$10.7B
| $60.7M | 0.02% |
3,005,079
-522,008
| -15% | -$10.5M |
|
|
CCMP
683
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $60.7M | 0.02% |
644,759
+38,597
| +6% | +$3.63M |
|
684
MSC Industrial Direct
MSM
$5.1B
| $60.5M | 0.02% |
625,801
+103,002
| +20% | +$9.96M |
|
685
Sun Communities
SUI
$16.1B
| $60.4M | 0.02% |
651,057
+11,569
| +2% | +$1.07M |
|
686
Exact Sciences
EXAS
$10.4B
| $60.1M | 0.02% |
1,143,429
-83,915
| -7% | -$4.41M |
|
687
Regal Rexnord
RRX
$9.39B
| $60.1M | 0.02% |
784,045
-104,201
| -12% | -$7.98M |
|
688
Allison Transmission
ALSN
$7.41B
| $60M | 0.02% |
1,392,636
-314,534
| -18% | -$13.5M |
|
689
Genpact
G
$7.49B
| $59.9M | 0.02% |
1,887,671
+313,954
| +20% | +$9.96M |
|
690
JELD-WEN Holding
JELD
$537M
| $59.9M | 0.02% |
1,521,101
+389,593
| +34% | +$15.3M |
|
691
Pinnacle West Capital
PNW
$10.5B
| $59.8M | 0.02% |
701,927
-127,633
| -15% | -$10.9M |
|
|
PACW
692
DELISTED
PacWest Bancorp
PACW
| $59.7M | 0.02% |
1,185,212
+70,504
| +6% | +$3.55M |
|
|
ATH
693
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $59.4M | 0.02% |
1,148,951
+118,044
| +11% | +$6.1M |
|
694
Quanta Services
PWR
$58.1B
| $59.4M | 0.02% |
1,519,114
+7,720
| +0.5% | +$302K |
|
695
RenaissanceRe
RNR
$11.2B
| $59.4M | 0.02% |
472,747
-14,630
| -3% | -$1.84M |
|
696
West Pharmaceutical
WST
$18.4B
| $59.3M | 0.02% |
600,963
+40,872
| +7% | +$4.03M |
|
697
Gentex
GNTX
$6.15B
| $59.3M | 0.02% |
2,829,395
| – | – |
|
698
Cenovus Energy
CVE
$30.7B
| $59.2M | 0.02% |
6,467,384
| – | – |
|
699
CommScope
COMM
$3.59B
| $59.2M | 0.02% |
1,564,438
-389,741
| -20% | -$14.7M |
|
700
EPAM Systems
EPAM
$8.53B
| $58.9M | 0.02% |
548,040
+74,394
| +16% | +$7.99M |
|