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 | |
|---|---|---|---|---|---|---|
|
MGLN
851
DELISTED
Magellan Health Services, Inc.
MGLN
| $45.3M | 0.02% |
423,236
-72,837
| -15% | -$7.8M |
|
852
Brixmor Property Group
BRX
$8.6B
| $45M | 0.02% |
2,950,626
| – | – |
|
|
DHC
853
Diversified Healthcare Trust
DHC
$1.09B
| $45M | 0.02% |
2,873,403
+227,408
| +9% | +$3.56M |
|
|
CVG
854
DELISTED
Convergys
CVG
| $45M | 0.02% |
1,988,770
| – | – |
|
855
Bio-Rad Laboratories Class A
BIO
$7.74B
| $44.9M | 0.02% |
179,698
+5,426
| +3% | +$1.36M |
|
856
Conduent
CNDT
$458M
| $44.9M | 0.02% |
2,408,363
-88,200
| -4% | -$1.64M |
|
|
DCT
857
DELISTED
DCT Industrial Trust Inc.
DCT
| $44.8M | 0.02% |
794,476
+19,291
| +2% | +$1.09M |
|
858
CubeSmart
CUBE
$9.49B
| $44.7M | 0.02% |
1,584,939
+35,739
| +2% | +$1.01M |
|
859
Live Nation Entertainment
LYV
$40.4B
| $44.6M | 0.02% |
1,058,094
+133,122
| +14% | +$5.61M |
|
|
POLY
860
DELISTED
Plantronics, Inc.
POLY
| $44.6M | 0.02% |
738,295
-174,088
| -19% | -$10.5M |
|
861
Grand Canyon Education
LOPE
$5.88B
| $44.6M | 0.02% |
424,611
+3,450
| +0.8% | +$362K |
|
862
RB Global
RBA
$22B
| $44.5M | 0.02% |
1,417,016
-176,226
| -11% | -$5.54M |
|
863
Ciena
CIEN
$18.7B
| $44.5M | 0.02% |
1,716,945
+388,144
| +29% | +$10.1M |
|
|
CY
864
DELISTED
Cypress Semiconductor
CY
| $44.4M | 0.02% |
2,616,698
+483,579
| +23% | +$8.2M |
|
865
Credicorp
BAP
$21.2B
| $44.4M | 0.02% |
+195,438
| New | +$44.4M |
|
866
Exact Sciences
EXAS
$10.6B
| $44.3M | 0.02% |
1,098,634
-44,795
| -4% | -$1.81M |
|
867
Stepan Co
SCL
$1.12B
| $44.3M | 0.02% |
532,242
-20,060
| -4% | -$1.67M |
|
|
FCE.A
868
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $44.2M | 0.02% |
2,183,847
| – | – |
|
|
ELLI
869
DELISTED
Ellie Mae Inc
ELLI
| $44M | 0.02% |
478,975
-43,623
| -8% | -$4.01M |
|
|
SAFM
870
DELISTED
Sanderson Farms Inc
SAFM
| $44M | 0.02% |
369,840
+30,372
| +9% | +$3.61M |
|
|
IDTI
871
DELISTED
Integrated Device Technology I
IDTI
| $44M | 0.02% |
1,438,597
+98,135
| +7% | +$3M |
|
872
Verint Systems
VRNT
$1.23B
| $43.8M | 0.02% |
2,019,650
-149,765
| -7% | -$3.25M |
|
873
ASML
ASML
$316B
| $43.8M | 0.02% |
220,577
| – | – |
|
|
HPP
874
Hudson Pacific Properties
HPP
$1.12B
| $43.7M | 0.02% |
1,343,024
| – | – |
|
|
AGR
875
DELISTED
Avangrid, Inc.
AGR
| $43.7M | 0.02% |
854,170
+140,576
| +20% | +$7.19M |
|