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 | |
|---|---|---|---|---|---|---|
|
ATHN
876
DELISTED
Athenahealth, Inc.
ATHN
| $44.8M | 0.02% |
336,712
| – | – |
|
|
USG
877
DELISTED
Usg
USG
| $44.8M | 0.02% |
1,161,267
+298,632
| +35% | +$11.5M |
|
878
Manhattan Associates
MANH
$13.1B
| $44.8M | 0.02% |
903,659
-55,539
| -6% | -$2.75M |
|
879
Valmont Industries
VMI
$7.59B
| $44.7M | 0.02% |
269,678
+30,676
| +13% | +$5.09M |
|
880
Eagle Materials
EXP
$7.68B
| $44.7M | 0.02% |
394,204
+20,500
| +5% | +$2.32M |
|
881
Deluxe
DLX
$868M
| $44.6M | 0.02% |
580,566
-76,885
| -12% | -$5.91M |
|
882
Rush Enterprises Class A
RUSHA
$4.5B
| $44.5M | 0.02% |
1,969,484
-411,162
| -17% | -$9.29M |
|
|
GRA
883
DELISTED
W.R. Grace & Co.
GRA
| $44.3M | 0.02% |
632,365
+22,080
| +4% | +$1.55M |
|
884
FTI Consulting
FCN
$5.34B
| $44.1M | 0.02% |
1,027,537
-21,018
| -2% | -$903K |
|
885
Euronet Worldwide
EEFT
$3.59B
| $44.1M | 0.02% |
523,020
+55,853
| +12% | +$4.71M |
|
|
DOOR
886
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $44M | 0.02% |
593,579
+69,183
| +13% | +$5.13M |
|
887
Signet Jewelers
SIG
$3.8B
| $43.9M | 0.02% |
775,566
+127,334
| +20% | +$7.2M |
|
888
Park Hotels & Resorts
PK
$2.4B
| $43.8M | 0.02% |
1,524,851
-400,150
| -21% | -$11.5M |
|
889
TAL Education Group
TAL
$6.55B
| $43.8M | 0.02% |
1,474,344
+855,921
| +138% | +$25.4M |
|
890
Adient
ADNT
$1.98B
| $43.8M | 0.02% |
556,265
| – | – |
|
|
TRCO
891
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $43.8M | 0.02% |
1,030,533
+308,824
| +43% | +$13.1M |
|
892
ACI Worldwide
ACIW
$5.16B
| $43.7M | 0.02% |
1,926,087
+16,811
| +0.9% | +$381K |
|
|
SRC
893
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $43.6M | 0.02% |
1,134,146
+157,408
| +16% | +$6.06M |
|
894
Stepan Co
SCL
$1.11B
| $43.6M | 0.02% |
552,302
+105,398
| +24% | +$8.32M |
|
895
Avient
AVNT
$3.4B
| $43.6M | 0.02% |
1,001,306
+137,424
| +16% | +$5.98M |
|
|
STAY
896
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $43.5M | 0.02% |
2,290,257
-1,272,549
| -36% | -$24.2M |
|
|
ADSW
897
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $43.5M | 0.02% |
1,817,116
+12,000
| +0.7% | +$287K |
|
898
AGCO
AGCO
$8.16B
| $43.4M | 0.02% |
607,740
| – | – |
|
899
Southern Copper
SCCO
$84.4B
| $43.3M | 0.02% |
959,279
| – | – |
|
900
Ashland
ASH
$2.46B
| $43.3M | 0.02% |
608,319
| – | – |
|