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 | |
|---|---|---|---|---|---|---|
826
MGIC Investment
MTG
$6.67B
| $47.1M | 0.02% |
3,622,526
-177,692
| -5% | -$2.31M |
|
827
Taylor Morrison
TMHC
$7.03B
| $47.1M | 0.02% |
2,021,250
+940,877
| +87% | +$21.9M |
|
|
ONC
828
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $47M | 0.02% |
280,047
+172,535
| +160% | +$29M |
|
829
Howard Hughes
HHH
$4.85B
| $47M | 0.02% |
354,509
-3,986
| -1% | -$529K |
|
830
InterDigital
IDCC
$8.38B
| $47M | 0.02% |
638,577
-119,669
| -16% | -$8.81M |
|
831
Hologic
HOLX
$14.8B
| $47M | 0.02% |
1,256,986
-594,273
| -32% | -$22.2M |
|
|
USG
832
DELISTED
Usg
USG
| $46.9M | 0.02% |
1,161,267
| – | – |
|
833
Starwood Property Trust
STWD
$7.56B
| $46.9M | 0.02% |
2,240,453
| – | – |
|
834
EnerSys
ENS
$4.02B
| $46.8M | 0.02% |
674,515
| – | – |
|
835
Selective Insurance
SIGI
$4.85B
| $46.7M | 0.02% |
769,587
-163,900
| -18% | -$9.95M |
|
836
CNX Resources
CNX
$4.23B
| $46.7M | 0.02% |
3,025,470
+365,470
| +14% | +$5.64M |
|
837
Highwoods Properties
HIW
$3.49B
| $46.4M | 0.02% |
1,059,901
| – | – |
|
838
Children's Place
PLCE
$162M
| $46.4M | 0.02% |
343,061
+101,642
| +42% | +$13.7M |
|
839
NNN REIT
NNN
$8.17B
| $46.3M | 0.02% |
1,179,857
| – | – |
|
840
Kennedy-Wilson Holdings
KW
$1.25B
| $46.2M | 0.02% |
2,653,593
+1,282,517
| +94% | +$22.3M |
|
|
B
841
DELISTED
Barnes Group Inc.
B
| $46.1M | 0.02% |
770,055
-42,609
| -5% | -$2.55M |
|
842
Healthcare Realty
HR
$6.44B
| $46.1M | 0.02% |
1,742,882
+76,701
| +5% | +$2.03M |
|
843
Valvoline
VVV
$5.15B
| $45.9M | 0.02% |
2,073,800
-20,673
| -1% | -$457K |
|
|
NATI
844
DELISTED
National Instruments Corp
NATI
| $45.7M | 0.02% |
904,273
-72,978
| -7% | -$3.69M |
|
845
AptarGroup
ATR
$9.03B
| $45.7M | 0.02% |
508,732
-34,371
| -6% | -$3.09M |
|
846
Masimo
MASI
$7.94B
| $45.7M | 0.02% |
519,315
-80,400
| -13% | -$7.07M |
|
847
First Citizens BancShares
FCNCA
$25.4B
| $45.6M | 0.02% |
110,427
+36,988
| +50% | +$15.3M |
|
848
ICU Medical
ICUI
$3.33B
| $45.6M | 0.02% |
180,658
-13,300
| -7% | -$3.36M |
|
849
Rithm Capital
RITM
$6.65B
| $45.5M | 0.02% |
2,768,564
+179,068
| +7% | +$2.95M |
|
850
Unifirst Corp
UNF
$3.27B
| $45.5M | 0.02% |
281,210
| – | – |
|