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 | |
|---|---|---|---|---|---|---|
|
NUVA
776
DELISTED
NuVasive, Inc.
NUVA
| $53.5M | 0.02% |
1,026,834
+85,435
| +9% | +$4.45M |
|
777
Cabot Corp
CBT
$4.33B
| $53.5M | 0.02% |
866,039
-42,016
| -5% | -$2.6M |
|
778
Affiliated Managers Group
AMG
$6.72B
| $53.4M | 0.02% |
359,003
+87,336
| +32% | +$13M |
|
779
Southern Copper
SCCO
$85.7B
| $53.3M | 0.02% |
1,193,343
+119,027
| +11% | +$5.31M |
|
780
CubeSmart
CUBE
$9.45B
| $53.1M | 0.02% |
1,649,002
+64,063
| +4% | +$2.06M |
|
|
DCT
781
DELISTED
DCT Industrial Trust Inc.
DCT
| $53M | 0.02% |
794,476
| – | – |
|
782
Ryder
R
$7.71B
| $53M | 0.02% |
737,175
-50,532
| -6% | -$3.63M |
|
783
Arrow Electronics
ARW
$6.62B
| $52.9M | 0.02% |
702,943
-22,852
| -3% | -$1.72M |
|
|
PE
784
DELISTED
PARSLEY ENERGY INC
PE
| $52.9M | 0.02% |
1,747,055
-27,705
| -2% | -$839K |
|
|
BERY
785
DELISTED
Berry Global Group, Inc.
BERY
| $52.9M | 0.02% |
1,253,076
| – | – |
|
786
Core Laboratories
CLB
$596M
| $52.9M | 0.02% |
418,751
-158,880
| -28% | -$20.1M |
|
787
Kinross Gold
KGC
$28.3B
| $52.7M | 0.02% |
14,003,365
+453,036
| +3% | +$1.7M |
|
788
Quanta Services
PWR
$58.5B
| $52.6M | 0.02% |
1,575,344
+143,330
| +10% | +$4.79M |
|
|
SGEN
789
DELISTED
Seagen Inc. Common Stock
SGEN
| $52.6M | 0.02% |
792,049
-199,935
| -20% | -$13.3M |
|
|
CY
790
DELISTED
Cypress Semiconductor
CY
| $52.6M | 0.02% |
3,374,621
+757,923
| +29% | +$11.8M |
|
791
Westlake Corp
WLK
$11.3B
| $52.5M | 0.02% |
488,048
+47,046
| +11% | +$5.06M |
|
|
MOMO
792
Hello Group
MOMO
$1.2B
| $52.5M | 0.02% |
1,206,979
+379,247
| +46% | +$16.5M |
|
|
ONC
793
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.8B
| $52.4M | 0.02% |
340,786
+60,739
| +22% | +$9.34M |
|
|
BMS
794
DELISTED
Bemis
BMS
| $52.3M | 0.02% |
1,240,192
-23,854
| -2% | -$1.01M |
|
|
GSKY
795
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $52.3M | 0.02% |
+2,475,074
| New | +$52.3M |
|
|
CZR
796
DELISTED
Caesars Entertainment Corporation
CZR
| $52.3M | 0.02% |
4,886,521
+4,886,421
| +4,886,421% | +$52.3M |
|
|
GG
797
DELISTED
Goldcorp Inc
GG
| $52.2M | 0.02% |
3,803,543
+150,079
| +4% | +$2.06M |
|
798
FTI Consulting
FCN
$5.33B
| $52.2M | 0.02% |
862,335
| – | – |
|
799
Portland General Electric
POR
$4.62B
| $52.1M | 0.02% |
1,218,365
+24,869
| +2% | +$1.06M |
|
800
MSC Industrial Direct
MSM
$5.11B
| $52.1M | 0.02% |
613,555
-12,246
| -2% | -$1.04M |
|