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
|
+$814M |
| 2 |
Equity Residential
EQR
|
+$592M |
| 3 |
Equitable Holdings
EQH
|
+$340M |
| 4 |
AT&T
T
|
+$333M |
| 5 |
TechnipFMC
FTI
|
+$277M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$657M |
| 2 |
MON
Monsanto Co
MON
|
+$486M |
| 3 |
Apple
AAPL
|
+$234M |
| 4 |
American International
AIG
|
+$207M |
| 5 |
SL Green Realty
SLG
|
+$161M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cadence Design Systems
CDNS
$97.1B
| $61.8M | 0.02% |
1,426,744
-251,327
| -15% | -$10.9M |
|
702
Insperity
NSP
$2.02B
| $61.6M | 0.02% |
646,596
-235,858
| -27% | -$22.5M |
|
703
Goodyear
GT
$2.44B
| $61.5M | 0.02% |
2,641,643
-2,866,261
| -52% | -$66.8M |
|
|
ATHN
704
DELISTED
Athenahealth, Inc.
ATHN
| $61.3M | 0.02% |
385,457
+31,345
| +9% | +$4.99M |
|
|
TCF
705
DELISTED
TCF Financial Corporation
TCF
| $61.2M | 0.02% |
2,486,978
| – | – |
|
706
Snap-on
SNA
$17.2B
| $61M | 0.02% |
379,783
+4,755
| +1% | +$764K |
|
707
Rogers Communications
RCI
$19.3B
| $60.9M | 0.02% |
1,282,645
+307,298
| +32% | +$14.6M |
|
708
Helmerich & Payne
HP
$2.06B
| $60.9M | 0.02% |
954,607
-16,279
| -2% | -$1.04M |
|
709
Hasbro
HAS
$11.1B
| $60.9M | 0.02% |
659,284
-11,865
| -2% | -$1.1M |
|
710
W.P. Carey
WPC
$14.9B
| $60.8M | 0.02% |
935,971
| – | – |
|
711
FirstCash
FCFS
$6.52B
| $60.7M | 0.02% |
675,051
-19,134
| -3% | -$1.72M |
|
712
Treehouse Foods
THS
$898M
| $60.6M | 0.02% |
1,154,543
+563,743
| +95% | +$29.6M |
|
713
CAE Inc
CAE
$8.6B
| $60.6M | 0.02% |
2,918,064
-46,964
| -2% | -$975K |
|
714
American Eagle Outfitters
AEO
$3.38B
| $59.9M | 0.02% |
2,576,415
+92,492
| +4% | +$2.15M |
|
715
MDU Resources
MDU
$3.34B
| $59.8M | 0.02% |
5,481,958
+642,586
| +13% | +$7.01M |
|
716
Oshkosh
OSK
$8.9B
| $59.6M | 0.02% |
846,941
| – | – |
|
717
Capri Holdings
CPRI
$2.56B
| $59.2M | 0.02% |
888,516
-1,125,054
| -56% | -$74.9M |
|
718
Toll Brothers
TOL
$14.2B
| $59.1M | 0.02% |
1,598,901
| – | – |
|
719
H&R Block
HRB
$6.92B
| $59M | 0.02% |
2,590,266
-864,566
| -25% | -$19.7M |
|
720
Exact Sciences
EXAS
$10.5B
| $59M | 0.02% |
986,667
-111,967
| -10% | -$6.69M |
|
|
AIV
721
Aimco
AIV
$1.08B
| $59M | 0.02% |
10,467,901
| – | – |
|
722
CNX Resources
CNX
$4.19B
| $58.9M | 0.02% |
3,312,690
+287,220
| +9% | +$5.11M |
|
723
Old Republic International
ORI
$10B
| $58.9M | 0.02% |
2,957,065
+345,741
| +13% | +$6.88M |
|
|
BPMC
724
DELISTED
Blueprint Medicines
BPMC
| $58.9M | 0.02% |
927,333
+115,581
| +14% | +$7.34M |
|
725
Applied Industrial Technologies
AIT
$10.1B
| $58.6M | 0.02% |
835,157
| – | – |
|