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 | |
|---|---|---|---|---|---|---|
|
RP
726
DELISTED
RealPage, Inc.
RP
| $58.5M | 0.02% |
1,061,464
+353,481
| +50% | +$19.5M |
|
|
CCMP
727
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $58.5M | 0.02% |
543,454
-24,408
| -4% | -$2.63M |
|
728
Douglas Emmett
DEI
$2.83B
| $58.3M | 0.02% |
1,451,733
| – | – |
|
729
Williams-Sonoma
WSM
$24.9B
| $58.3M | 0.02% |
1,899,306
| – | – |
|
|
TCO
730
DELISTED
Taubman Centers Inc.
TCO
| $58.3M | 0.02% |
991,829
| – | – |
|
731
Littelfuse
LFUS
$6.69B
| $58.1M | 0.02% |
254,631
+23,315
| +10% | +$5.32M |
|
732
Sabre
SABR
$722M
| $57.9M | 0.02% |
2,349,940
+1,179,984
| +101% | +$29.1M |
|
733
Charles River Laboratories
CRL
$7.7B
| $57.8M | 0.02% |
515,152
| – | – |
|
|
ZAYO
734
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $57.8M | 0.02% |
1,584,198
-170,873
| -10% | -$6.23M |
|
|
ACC
735
DELISTED
American Campus Communities, Inc.
ACC
| $57.8M | 0.02% |
1,347,592
-60,740
| -4% | -$2.6M |
|
736
Toro Company
TTC
$7.78B
| $57.8M | 0.02% |
958,961
-35,003
| -4% | -$2.11M |
|
737
Highwoods Properties
HIW
$3.5B
| $57.5M | 0.02% |
1,133,570
+73,669
| +7% | +$3.74M |
|
738
American Axle
AXL
$721M
| $57.3M | 0.02% |
3,682,854
+1,978,164
| +116% | +$30.8M |
|
739
Lincoln Electric
LECO
$13.5B
| $57.3M | 0.02% |
652,487
-11,462
| -2% | -$1.01M |
|
740
Molina Healthcare
MOH
$10.3B
| $57.1M | 0.02% |
583,260
+68,351
| +13% | +$6.69M |
|
741
Watsco
WSO
$16.1B
| $57.1M | 0.02% |
320,280
-25,756
| -7% | -$4.59M |
|
|
OSB
742
DELISTED
Norbord Inc.
OSB
| $57M | 0.02% |
1,387,050
-32,591
| -2% | -$1.34M |
|
743
Urban Outfitters
URBN
$6.36B
| $56.9M | 0.02% |
1,277,379
| – | – |
|
744
Regal Rexnord
RRX
$9.56B
| $56.9M | 0.02% |
695,318
-88,727
| -11% | -$7.26M |
|
|
UMPQ
745
DELISTED
Umpqua Holdings Corp
UMPQ
| $56.6M | 0.02% |
2,505,715
-260,979
| -9% | -$5.9M |
|
746
Polaris
PII
$3.36B
| $56.6M | 0.02% |
463,073
| – | – |
|
|
POLY
747
DELISTED
Plantronics, Inc.
POLY
| $56.3M | 0.02% |
738,295
| – | – |
|
748
Manhattan Associates
MANH
$13.1B
| $56.3M | 0.02% |
1,197,487
+176,617
| +17% | +$8.3M |
|
749
Olin
OLN
$3.01B
| $56.2M | 0.02% |
1,955,288
+74,515
| +4% | +$2.14M |
|
|
LOXO
750
DELISTED
Loxo Oncology, Inc
LOXO
| $56.1M | 0.02% |
323,593
+25,470
| +9% | +$4.42M |
|