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 | |
|---|---|---|---|---|---|---|
|
ACC
751
DELISTED
American Campus Communities, Inc.
ACC
| $54.4M | 0.02% |
1,408,332
| – | – |
|
752
First Solar
FSLR
$21.8B
| $54.3M | 0.02% |
764,686
+75,199
| +11% | +$5.34M |
|
753
Exelixis
EXEL
$10.5B
| $54.1M | 0.02% |
2,442,655
+116,155
| +5% | +$2.57M |
|
754
Nutanix
NTNX
$21.7B
| $54.1M | 0.02% |
1,100,829
+1,009,714
| +1,108% | +$49.6M |
|
755
Trinseo
TSE
$87.4M
| $53.8M | 0.02% |
726,971
| – | – |
|
|
DNB
756
DELISTED
Dun & Bradstreet
DNB
| $53.7M | 0.02% |
459,051
+250,000
| +120% | +$29.3M |
|
757
Shopify
SHOP
$188B
| $53.7M | 0.02% |
4,308,780
+309,590
| +8% | +$3.86M |
|
758
Openlane
KAR
$3.15B
| $53.7M | 0.02% |
2,616,235
-161,109
| -6% | -$3.31M |
|
759
Kinross Gold
KGC
$28.3B
| $53.5M | 0.02% |
13,550,329
| – | – |
|
|
BUFF
760
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $53.5M | 0.02% |
1,343,425
+247,901
| +23% | +$9.87M |
|
761
Douglas Emmett
DEI
$2.81B
| $53.4M | 0.02% |
1,451,733
-26,649
| -2% | -$980K |
|
762
Jabil
JBL
$23B
| $53.3M | 0.02% |
1,856,441
-175,757
| -9% | -$5.05M |
|
|
MIK
763
DELISTED
Michaels Stores, Inc
MIK
| $53.3M | 0.02% |
2,702,228
-70,353
| -3% | -$1.39M |
|
764
Vipshop
VIPS
$8.95B
| $53.2M | 0.02% |
3,199,007
+1,256,847
| +65% | +$20.9M |
|
765
Polaris
PII
$3.37B
| $53M | 0.02% |
463,073
-131,309
| -22% | -$15M |
|
|
LSXMK
766
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $52.2M | 0.02% |
1,677,236
-150,884
| -8% | -$4.69M |
|
767
Bausch Health
BHC
$2.68B
| $52.1M | 0.02% |
3,272,104
+1,846,536
| +130% | +$29.4M |
|
|
SGEN
768
DELISTED
Seagen Inc. Common Stock
SGEN
| $51.9M | 0.02% |
991,984
-18,765
| -2% | -$982K |
|
|
KL
769
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $51.9M | 0.02% |
3,350,632
+1,150,200
| +52% | +$17.8M |
|
770
Cheniere Energy
LNG
$52.1B
| $51.8M | 0.02% |
969,545
+175,305
| +22% | +$9.37M |
|
771
MDU Resources
MDU
$3.35B
| $51.8M | 0.02% |
4,839,372
+254,575
| +6% | +$2.73M |
|
772
HEICO
HEI
$44.7B
| $51.7M | 0.02% |
743,826
-341,383
| -31% | -$23.7M |
|
773
Affiliated Managers Group
AMG
$6.7B
| $51.5M | 0.02% |
271,667
+110,433
| +68% | +$20.9M |
|
774
Pediatrix Medical
MD
$1.48B
| $51.5M | 0.02% |
925,597
| – | – |
|
|
PE
775
DELISTED
PARSLEY ENERGY INC
PE
| $51.5M | 0.02% |
1,774,760
| – | – |
|