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 | |
|---|---|---|---|---|---|---|
876
Steven Madden
SHOO
$2.22B
| $43.6M | 0.02% |
1,490,966
| – | – |
|
877
Trinity Industries
TRN
$2.28B
| $43.6M | 0.02% |
1,854,804
-313,206
| -14% | -$7.36M |
|
878
Rogers Communications
RCI
$19.1B
| $43.5M | 0.02% |
975,347
-16,700
| -2% | -$745K |
|
879
Moog
MOG.A
$6.24B
| $43.5M | 0.02% |
528,180
-48,321
| -8% | -$3.98M |
|
880
Prosperity Bancshares
PB
$6.4B
| $43.5M | 0.02% |
599,230
+19,100
| +3% | +$1.39M |
|
881
Wolverine World Wide
WWW
$2.51B
| $43.5M | 0.02% |
1,504,004
-86,609
| -5% | -$2.5M |
|
882
Ultragenyx Pharmaceutical
RARE
$3.02B
| $43.5M | 0.02% |
852,253
+323,723
| +61% | +$16.5M |
|
883
LivaNova
LIVN
$3.13B
| $43.4M | 0.02% |
490,586
+19,700
| +4% | +$1.74M |
|
884
Performance Food Group
PFGC
$16.3B
| $43.3M | 0.02% |
1,449,460
-176,650
| -11% | -$5.27M |
|
885
Qualys
QLYS
$4.75B
| $43.2M | 0.02% |
593,456
-3,600
| -0.6% | -$262K |
|
886
American Homes 4 Rent
AMH
$12.7B
| $43.2M | 0.02% |
2,149,080
| – | – |
|
|
CHK
887
DELISTED
Chesapeake Energy Corporation
CHK
| $43M | 0.02% |
71,229
+30,245
| +74% | +$18.3M |
|
888
Timken Company
TKR
$5.32B
| $43M | 0.02% |
943,163
-94,900
| -9% | -$4.33M |
|
889
Primerica
PRI
$8.74B
| $42.9M | 0.02% |
444,333
-18,848
| -4% | -$1.82M |
|
890
Medical Properties Trust
MPW
$2.77B
| $42.8M | 0.02% |
3,292,522
| – | – |
|
891
Woodward
WWD
$14.4B
| $42.8M | 0.02% |
596,837
-46,848
| -7% | -$3.36M |
|
892
Manhattan Associates
MANH
$12.8B
| $42.8M | 0.02% |
1,020,870
+117,211
| +13% | +$4.91M |
|
|
CVA
893
DELISTED
Covanta Holding Corporation
CVA
| $42.6M | 0.02% |
2,937,247
+111,241
| +4% | +$1.61M |
|
894
Avient
AVNT
$3.34B
| $42.6M | 0.02% |
1,001,306
| – | – |
|
895
Designer Brands
DBI
$233M
| $42.5M | 0.02% |
1,890,634
+270,940
| +17% | +$6.09M |
|
896
Texas Roadhouse
TXRH
$11B
| $42.4M | 0.02% |
733,283
-3,300
| -0.4% | -$191K |
|
897
ACI Worldwide
ACIW
$5.17B
| $42.4M | 0.02% |
1,786,105
-139,982
| -7% | -$3.32M |
|
898
Diodes
DIOD
$2.44B
| $42.3M | 0.02% |
1,389,588
-53,705
| -4% | -$1.64M |
|
899
Associated Banc-Corp
ASB
$4.36B
| $42.3M | 0.02% |
1,700,682
+16,700
| +1% | +$415K |
|
900
Protolabs
PRLB
$1.17B
| $42.2M | 0.02% |
358,698
-18,766
| -5% | -$2.21M |
|