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
|
+$775M |
| 2 |
Vornado Realty Trust
VNO
|
+$316M |
| 3 |
Equity Residential
EQR
|
+$296M |
| 4 |
Amazon
AMZN
|
+$225M |
| 5 |
Boston Properties
BXP
|
+$140M |
Top Sells
| 1 |
UBS Group
UBS
|
+$255M |
| 2 |
Aptiv
APTV
|
+$251M |
| 3 |
TechnipFMC
FTI
|
+$230M |
| 4 |
Apple
AAPL
|
+$209M |
| 5 |
Alcoa
AA
|
+$182M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Zebra Technologies
ZBRA
$16.1B
| $58.8M | 0.02% |
422,726
+8,979
| +2% | +$1.25M |
|
702
PBF Energy
PBF
$3.31B
| $58.8M | 0.02% |
1,734,524
-211,880
| -11% | -$7.18M |
|
703
Cenovus Energy
CVE
$30.4B
| $58.7M | 0.02% |
6,900,584
+433,200
| +7% | +$3.69M |
|
|
AAN.A
704
DELISTED
AARON'S INC CL-A
AAN.A
| $58.7M | 0.02% |
1,260,061
+53,931
| +4% | +$2.51M |
|
705
Thor Industries
THO
$5.83B
| $58.7M | 0.02% |
509,810
| – | – |
|
|
NFX
706
DELISTED
Newfield Exploration
NFX
| $58.6M | 0.02% |
2,400,085
| – | – |
|
707
Graham Holdings Company
GHC
$5.13B
| $58.4M | 0.02% |
96,905
| – | – |
|
|
TMX
708
DELISTED
Terminix Global Holdings, Inc.
TMX
| $58.3M | 0.02% |
1,711,963
-293,115
| -15% | -$9.98M |
|
|
FDC
709
DELISTED
First Data Corporation
FDC
| $58.1M | 0.02% |
3,633,771
+418,337
| +13% | +$6.69M |
|
710
Puma Biotechnology
PBYI
$227M
| $58.1M | 0.02% |
853,123
+137,120
| +19% | +$9.33M |
|
711
Regal Rexnord
RRX
$9.62B
| $57.5M | 0.02% |
784,045
| – | – |
|
712
Crane NXT
CXT
$3.56B
| $57.4M | 0.02% |
1,782,982
-30,457
| -2% | -$981K |
|
713
MSC Industrial Direct
MSM
$5.14B
| $57.4M | 0.02% |
625,801
| – | – |
|
714
Ryder
R
$7.73B
| $57.3M | 0.02% |
787,707
-28,563
| -3% | -$2.08M |
|
|
WUBA
715
DELISTED
58.COM INC
WUBA
| $57.3M | 0.02% |
717,267
+264,331
| +58% | +$21.1M |
|
716
Dolby
DLB
$6.91B
| $57.2M | 0.02% |
899,990
+15,172
| +2% | +$964K |
|
717
Olin
OLN
$3.09B
| $57.2M | 0.02% |
1,880,773
-195,726
| -9% | -$5.95M |
|
718
Insulet
PODD
$23.8B
| $57M | 0.02% |
657,680
-23,300
| -3% | -$2.02M |
|
719
AGNC Investment
AGNC
$10.8B
| $56.9M | 0.02% |
3,005,079
| – | – |
|
720
W.P. Carey
WPC
$15B
| $56.8M | 0.02% |
935,971
-20,717
| -2% | -$1.26M |
|
|
AIV
721
Aimco
AIV
$1.08B
| $56.8M | 0.02% |
10,467,901
| – | – |
|
|
TCF
722
DELISTED
TCF Financial Corporation
TCF
| $56.7M | 0.02% |
2,486,978
-171,861
| -6% | -$3.92M |
|
|
PRAH
723
DELISTED
PRA Health Sciences, Inc.
PRAH
| $56.7M | 0.02% |
683,431
+83,555
| +14% | +$6.93M |
|
724
Gaming and Leisure Properties
GLPI
$13.7B
| $56.7M | 0.02% |
1,693,863
| – | – |
|
725
Hasbro
HAS
$11.2B
| $56.6M | 0.02% |
671,149
-617,677
| -48% | -$52.1M |
|