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 | |
|---|---|---|---|---|---|---|
851
Cullen/Frost Bankers
CFR
$8.23B
| $48.3M | 0.02% |
445,910
| – | – |
|
|
MDSO
852
DELISTED
Medidata Solutions, Inc.
MDSO
| $48.2M | 0.02% |
598,905
| – | – |
|
|
FLG
853
Flagstar Financial, Inc.
FLG
$5.3B
| $48.1M | 0.02% |
1,452,868
+54,815
| +4% | +$1.82M |
|
|
AEL
854
DELISTED
American Equity Investment Life Holding Company
AEL
| $48.1M | 0.02% |
1,335,974
+47,444
| +4% | +$1.71M |
|
|
CHK
855
DELISTED
Chesapeake Energy Corporation
CHK
| $48.1M | 0.02% |
45,876
-25,353
| -36% | -$26.6M |
|
856
Texas Roadhouse
TXRH
$11.1B
| $48M | 0.02% |
733,283
| – | – |
|
857
ADT
ADT
$7.26B
| $48M | 0.02% |
5,553,159
+303,159
| +6% | +$2.62M |
|
858
Howard Hughes
HHH
$4.85B
| $48M | 0.02% |
379,967
+25,458
| +7% | +$3.22M |
|
|
LOGM
859
DELISTED
LogMein, Inc.
LOGM
| $48M | 0.02% |
464,799
-65,531
| -12% | -$6.77M |
|
860
CommScope
COMM
$3.67B
| $47.8M | 0.02% |
1,636,038
+60,116
| +4% | +$1.76M |
|
861
First Horizon
FHN
$11.5B
| $47.7M | 0.02% |
2,675,126
-1,880
| -0.1% | -$33.5K |
|
862
Dick's Sporting Goods
DKS
$20.7B
| $47.7M | 0.02% |
1,353,785
| – | – |
|
863
WESCO International
WCC
$10.7B
| $47.6M | 0.02% |
834,422
-323,800
| -28% | -$18.5M |
|
|
CLGX
864
DELISTED
Corelogic, Inc.
CLGX
| $47.6M | 0.02% |
916,894
-130,320
| -12% | -$6.76M |
|
|
EV
865
DELISTED
Eaton Vance Corp.
EV
| $47.6M | 0.02% |
911,098
+9,987
| +1% | +$521K |
|
866
AptarGroup
ATR
$9.03B
| $47.5M | 0.02% |
508,732
| – | – |
|
867
Zillow
Z
$21.6B
| $47.4M | 0.02% |
803,276
-92,497
| -10% | -$5.46M |
|
868
Five Below
FIVE
$8.04B
| $47.4M | 0.02% |
485,084
+46,999
| +11% | +$4.59M |
|
|
PFPT
869
DELISTED
Proofpoint, Inc.
PFPT
| $47.4M | 0.02% |
410,792
+235,589
| +134% | +$27.2M |
|
870
Western Alliance Bancorporation
WAL
$9.89B
| $47.3M | 0.02% |
835,599
| – | – |
|
871
Unifirst Corp
UNF
$3.27B
| $47.3M | 0.02% |
267,258
-13,952
| -5% | -$2.47M |
|
872
Dana Inc
DAN
$2.79B
| $47.3M | 0.02% |
2,340,660
+1,270,799
| +119% | +$25.7M |
|
873
HubSpot
HUBS
$26.2B
| $47.3M | 0.02% |
376,796
+17,583
| +5% | +$2.2M |
|
|
SIX
874
DELISTED
Six Flags Entertainment Corp.
SIX
| $47.2M | 0.02% |
674,323
| – | – |
|
875
Steven Madden
SHOO
$2.31B
| $47.1M | 0.02% |
1,331,070
-159,896
| -11% | -$5.66M |
|