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 | |
|---|---|---|---|---|---|---|
|
JOYY
826
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $50.5M | 0.02% |
502,340
+174,604
| +53% | +$17.5M |
|
827
Rithm Capital
RITM
$6.65B
| $50.4M | 0.02% |
2,884,393
+115,829
| +4% | +$2.03M |
|
828
Allison Transmission
ALSN
$7.57B
| $50.4M | 0.02% |
1,245,620
| – | – |
|
829
Bankunited
BKU
$2.96B
| $50.2M | 0.02% |
1,228,974
| – | – |
|
830
Silicon Laboratories
SLAB
$4.45B
| $50.1M | 0.02% |
503,039
-32,438
| -6% | -$3.23M |
|
831
Antero Resources
AR
$10.1B
| $50.1M | 0.02% |
2,344,737
+574,378
| +32% | +$12.3M |
|
832
John Wiley & Sons Class A
WLY
$2.24B
| $50M | 0.02% |
802,015
-144,748
| -15% | -$9.03M |
|
833
Liberty Broadband Class A
LBRDA
$8.68B
| $50M | 0.02% |
660,572
| – | – |
|
834
ICU Medical
ICUI
$3.33B
| $49.9M | 0.02% |
170,052
-10,606
| -6% | -$3.11M |
|
|
ULTI
835
DELISTED
Ultimate Software Group Inc
ULTI
| $49.9M | 0.02% |
193,879
+45,145
| +30% | +$11.6M |
|
|
FCE.A
836
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $49.8M | 0.02% |
2,183,847
| – | – |
|
|
HPP
837
Hudson Pacific Properties
HPP
$1.12B
| $49.8M | 0.02% |
1,405,226
+62,202
| +5% | +$2.2M |
|
838
Fortinet
FTNT
$62B
| $49.8M | 0.02% |
3,986,310
+1,344,455
| +51% | +$16.8M |
|
839
VICI Properties
VICI
$35.4B
| $49.8M | 0.02% |
2,410,835
+660,835
| +38% | +$13.6M |
|
840
Crane NXT
CXT
$3.56B
| $49.6M | 0.02% |
1,782,982
| – | – |
|
|
KS
841
DELISTED
KapStone Paper and Pack Corp.
KS
| $49.6M | 0.02% |
1,436,306
| – | – |
|
842
EnerSys
ENS
$4.02B
| $49.4M | 0.02% |
662,102
-12,413
| -2% | -$927K |
|
843
Etsy
ETSY
$5.91B
| $49.3M | 0.02% |
1,168,720
+284,100
| +32% | +$12M |
|
844
Trinity Industries
TRN
$2.31B
| $48.7M | 0.02% |
1,974,407
+119,603
| +6% | +$2.95M |
|
845
Essential Utilities
WTRG
$10.7B
| $48.7M | 0.02% |
1,383,528
-13,000
| -0.9% | -$457K |
|
|
TVPT
846
DELISTED
Travelport Worldwide Limited
TVPT
| $48.7M | 0.02% |
2,625,159
-364,373
| -12% | -$6.76M |
|
847
Starwood Property Trust
STWD
$7.56B
| $48.6M | 0.02% |
2,240,453
| – | – |
|
|
CVG
848
DELISTED
Convergys
CVG
| $48.6M | 0.02% |
1,988,770
| – | – |
|
|
CVA
849
DELISTED
Covanta Holding Corporation
CVA
| $48.5M | 0.02% |
2,937,247
| – | – |
|
850
Grand Canyon Education
LOPE
$5.88B
| $48.3M | 0.02% |
432,781
+8,170
| +2% | +$912K |
|