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
|
+$468M |
| 2 |
Boston Properties
BXP
|
+$381M |
| 3 |
Verizon
VZ
|
+$324M |
| 4 |
Vornado Realty Trust
VNO
|
+$289M |
| 5 |
The Mosaic Company
MOS
|
+$194M |
Top Sells
| 1 |
Blackrock
BLK
|
+$612M |
| 2 |
Nucor
NUE
|
+$315M |
| 3 |
Ameriprise Financial
AMP
|
+$314M |
| 4 |
Aflac
AFL
|
+$220M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$215M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
First Solar
FSLR
$21.9B
| $46.6M | 0.02% |
689,487
| – | – |
|
852
Kulicke & Soffa
KLIC
$1.98B
| $46.6M | 0.02% |
1,913,019
| – | – |
|
853
WESCO International
WCC
$10.5B
| $46.5M | 0.02% |
681,796
+183,957
| +37% | +$12.5M |
|
854
Steven Madden
SHOO
$2.22B
| $46.4M | 0.02% |
1,490,966
-283,656
| -16% | -$8.83M |
|
855
Unifirst Corp
UNF
$3.17B
| $46.4M | 0.02% |
281,210
+17,455
| +7% | +$2.88M |
|
|
SIX
856
DELISTED
Six Flags Entertainment Corp.
SIX
| $46.3M | 0.02% |
696,023
-136,287
| -16% | -$9.07M |
|
|
AHL
857
DELISTED
ASPEN Insurance Holding Limited
AHL
| $46.3M | 0.02% |
1,141,071
-59,638
| -5% | -$2.42M |
|
858
Rithm Capital
RITM
$6.63B
| $46.3M | 0.02% |
2,589,496
| – | – |
|
859
Verint Systems
VRNT
$1.23B
| $46.3M | 0.02% |
2,169,415
+48,274
| +2% | +$1.03M |
|
860
Transocean
RIG
$3.06B
| $46.2M | 0.02% |
4,325,386
| – | – |
|
|
NUVA
861
DELISTED
NuVasive, Inc.
NUVA
| $46.2M | 0.02% |
789,030
+47,178
| +6% | +$2.76M |
|
|
TECD
862
DELISTED
Tech Data Corp
TECD
| $46.1M | 0.02% |
470,943
-96,368
| -17% | -$9.44M |
|
863
BGC Group
BGC
$4.76B
| $46M | 0.02% |
4,734,773
+231,723
| +5% | +$2.25M |
|
|
HPP
864
Hudson Pacific Properties
HPP
$1.1B
| $46M | 0.02% |
1,343,024
| – | – |
|
|
POLY
865
DELISTED
Plantronics, Inc.
POLY
| $46M | 0.02% |
912,383
| – | – |
|
866
Navient
NAVI
$1.29B
| $45.9M | 0.02% |
3,448,054
-869,445
| -20% | -$11.6M |
|
|
OSB
867
DELISTED
Norbord Inc.
OSB
| $45.7M | 0.02% |
1,346,799
+300,673
| +29% | +$10.2M |
|
868
Janus Henderson
JHG
$6.96B
| $45.7M | 0.02% |
1,194,991
-80,548
| -6% | -$3.08M |
|
869
ITT
ITT
$13.6B
| $45.7M | 0.02% |
855,880
-58,129
| -6% | -$3.1M |
|
|
DCT
870
DELISTED
DCT Industrial Trust Inc.
DCT
| $45.6M | 0.02% |
775,185
| – | – |
|
871
Medical Properties Trust
MPW
$2.77B
| $45.4M | 0.02% |
3,292,522
-77,874
| -2% | -$1.07M |
|
872
Popular Inc
BPOP
$8.45B
| $45.3M | 0.02% |
1,275,382
-436,986
| -26% | -$15.5M |
|
873
Myriad Genetics
MYGN
$642M
| $45M | 0.02% |
1,310,443
-97,289
| -7% | -$3.34M |
|
874
Howard Hughes
HHH
$4.68B
| $44.9M | 0.02% |
358,495
-33,834
| -9% | -$4.23M |
|
875
CubeSmart
CUBE
$9.29B
| $44.8M | 0.02% |
1,549,200
| – | – |
|