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 | |
|---|---|---|---|---|---|---|
801
CNO Financial Group
CNO
$3.83B
| $52.1M | 0.02% |
2,734,084
-5,533
| -0.2% | -$105K |
|
802
Vipshop
VIPS
$8.95B
| $52M | 0.02% |
4,795,071
+1,596,064
| +50% | +$17.3M |
|
|
WPX
803
DELISTED
WPX Energy, Inc.
WPX
| $52M | 0.02% |
2,883,306
+255,394
| +10% | +$4.6M |
|
|
DHC
804
Diversified Healthcare Trust
DHC
$1.09B
| $52M | 0.02% |
2,873,403
| – | – |
|
805
Thor Industries
THO
$5.83B
| $52M | 0.02% |
533,583
+23,773
| +5% | +$2.32M |
|
806
NNN REIT
NNN
$8.17B
| $51.9M | 0.02% |
1,179,857
| – | – |
|
807
InterDigital
IDCC
$8.38B
| $51.7M | 0.02% |
638,577
| – | – |
|
808
ASGN Inc
ASGN
$2.33B
| $51.6M | 0.02% |
660,378
-96,780
| -13% | -$7.57M |
|
809
American Homes 4 Rent
AMH
$12.8B
| $51.6M | 0.02% |
2,326,929
+177,849
| +8% | +$3.94M |
|
810
Trinseo
TSE
$87.4M
| $51.6M | 0.02% |
726,971
| – | – |
|
811
nVent Electric
NVT
$15.4B
| $51.5M | 0.02% |
+2,052,334
| New | +$51.5M |
|
812
Live Nation Entertainment
LYV
$40.4B
| $51.4M | 0.02% |
1,058,094
| – | – |
|
813
Bio-Rad Laboratories Class A
BIO
$7.74B
| $51.4M | 0.02% |
178,010
-1,688
| -0.9% | -$487K |
|
814
United Therapeutics
UTHR
$18.3B
| $51.3M | 0.02% |
453,761
| – | – |
|
815
Sonoco
SON
$4.66B
| $51.3M | 0.02% |
977,822
-6,387
| -0.6% | -$335K |
|
816
Hexcel
HXL
$4.98B
| $51.2M | 0.02% |
771,451
| – | – |
|
817
Globus Medical
GMED
$8.05B
| $51.1M | 0.02% |
1,012,935
| – | – |
|
818
BlackBerry
BB
$2.3B
| $51.1M | 0.02% |
5,296,728
+3,545,540
| +202% | +$34.2M |
|
|
BBBY
819
DELISTED
Bed Bath & Beyond Inc
BBBY
| $50.9M | 0.02% |
2,552,840
+138,701
| +6% | +$2.76M |
|
820
Atmos Energy
ATO
$26.7B
| $50.9M | 0.02% |
564,227
+70,845
| +14% | +$6.39M |
|
821
Autohome
ATHM
$3.5B
| $50.8M | 0.02% |
502,975
+175,466
| +54% | +$17.7M |
|
|
DNB
822
DELISTED
Dun & Bradstreet
DNB
| $50.8M | 0.02% |
413,930
-45,121
| -10% | -$5.53M |
|
823
AXIS Capital
AXS
$7.76B
| $50.7M | 0.02% |
911,669
-363,195
| -28% | -$20.2M |
|
824
Associated Banc-Corp
ASB
$4.38B
| $50.5M | 0.02% |
1,851,625
+150,943
| +9% | +$4.12M |
|
|
PRAH
825
DELISTED
PRA Health Sciences, Inc.
PRAH
| $50.5M | 0.02% |
541,037
-142,394
| -21% | -$13.3M |
|