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 | |
|---|---|---|---|---|---|---|
|
OSB
776
DELISTED
Norbord Inc.
OSB
| $51.4M | 0.02% |
1,419,641
+72,842
| +5% | +$2.64M |
|
777
International Flavors & Fragrances
IFF
$17B
| $51.4M | 0.02% |
375,609
| – | – |
|
778
Middleby
MIDD
$7.03B
| $51.2M | 0.02% |
413,872
| – | – |
|
|
ORBK
779
DELISTED
Orbotech Ltd
ORBK
| $51M | 0.02% |
820,977
+170,271
| +26% | +$10.6M |
|
780
RPM International
RPM
$16.5B
| $51M | 0.02% |
1,069,848
+46,300
| +5% | +$2.21M |
|
781
United Therapeutics
UTHR
$18.3B
| $51M | 0.02% |
453,761
| – | – |
|
|
BBBY
782
DELISTED
Bed Bath & Beyond Inc
BBBY
| $50.7M | 0.02% |
2,414,139
| – | – |
|
|
ATHN
783
DELISTED
Athenahealth, Inc.
ATHN
| $50.6M | 0.02% |
354,112
+17,400
| +5% | +$2.49M |
|
784
Cabot Corp
CBT
$4.33B
| $50.6M | 0.02% |
908,055
-150,646
| -14% | -$8.39M |
|
785
Globus Medical
GMED
$8.05B
| $50.5M | 0.02% |
1,012,935
+49,140
| +5% | +$2.45M |
|
|
GG
786
DELISTED
Goldcorp Inc
GG
| $50.4M | 0.02% |
3,653,464
-81,409
| -2% | -$1.12M |
|
787
First Horizon
FHN
$11.5B
| $50.4M | 0.02% |
2,677,006
+150,081
| +6% | +$2.83M |
|
|
EV
788
DELISTED
Eaton Vance Corp.
EV
| $50.2M | 0.02% |
901,111
+16,458
| +2% | +$916K |
|
789
Williams-Sonoma
WSM
$24.8B
| $50.1M | 0.02% |
1,899,306
| – | – |
|
|
ADSW
790
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $50.1M | 0.02% |
2,248,323
+431,207
| +24% | +$9.61M |
|
791
Hexcel
HXL
$4.98B
| $49.8M | 0.02% |
771,451
+125,732
| +19% | +$8.12M |
|
792
American Eagle Outfitters
AEO
$3.4B
| $49.5M | 0.02% |
2,483,923
+376,760
| +18% | +$7.51M |
|
793
Skechers
SKX
$9.49B
| $49.5M | 0.02% |
1,272,013
| – | – |
|
794
Maximus
MMS
$5.08B
| $49.3M | 0.02% |
738,705
+53,786
| +8% | +$3.59M |
|
|
KS
795
DELISTED
KapStone Paper and Pack Corp.
KS
| $49.3M | 0.02% |
1,436,306
-135,552
| -9% | -$4.65M |
|
796
Quanta Services
PWR
$58.1B
| $49.2M | 0.02% |
1,432,014
-87,100
| -6% | -$2.99M |
|
|
NUVA
797
DELISTED
NuVasive, Inc.
NUVA
| $49.2M | 0.02% |
941,399
+152,369
| +19% | +$7.96M |
|
798
Bankunited
BKU
$2.96B
| $49.1M | 0.02% |
1,228,974
| – | – |
|
799
Landstar System
LSTR
$4.59B
| $49M | 0.02% |
447,244
-93,981
| -17% | -$10.3M |
|
800
Service Corp International
SCI
$11.3B
| $49M | 0.02% |
1,299,078
| – | – |
|