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 | |
|---|---|---|---|---|---|---|
901
Evercore
EVR
$12.8B
| $43.3M | 0.02% |
481,163
| – | – |
|
|
LEXEA
902
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $43.2M | 0.02% |
975,211
+469,483
| +93% | +$20.8M |
|
903
Sprouts Farmers Market
SFM
$13.1B
| $43.2M | 0.02% |
1,775,089
| – | – |
|
|
SFLY
904
DELISTED
Shutterfly, Inc.
SFLY
| $43.1M | 0.02% |
866,433
| – | – |
|
905
Hillenbrand
HI
$1.75B
| $43.1M | 0.02% |
964,274
+19,350
| +2% | +$865K |
|
906
Visteon
VC
$3.42B
| $43.1M | 0.02% |
344,288
| – | – |
|
907
Zebra Technologies
ZBRA
$15.6B
| $42.9M | 0.02% |
413,747
-43,765
| -10% | -$4.54M |
|
908
Associated Banc-Corp
ASB
$4.36B
| $42.8M | 0.02% |
1,683,982
-19,564
| -1% | -$497K |
|
909
Bloomin' Brands
BLMN
$586M
| $42.8M | 0.02% |
2,004,352
| – | – |
|
910
Cheniere Energy
LNG
$52.1B
| $42.8M | 0.02% |
794,240
| – | – |
|
|
VVC
911
DELISTED
Vectren Corporation
VVC
| $42.6M | 0.02% |
654,949
+73,244
| +13% | +$4.76M |
|
912
Advanced Energy
AEIS
$5.93B
| $42.5M | 0.02% |
630,529
-33,000
| -5% | -$2.23M |
|
913
Federated Hermes
FHI
$4.1B
| $42.4M | 0.02% |
1,174,947
-82,338
| -7% | -$2.97M |
|
914
Methanex
MEOH
$2.98B
| $42.2M | 0.02% |
693,935
| – | – |
|
|
WPX
915
DELISTED
WPX Energy, Inc.
WPX
| $42.2M | 0.02% |
2,996,612
| – | – |
|
916
Mine Safety
MSA
$6.63B
| $42M | 0.02% |
542,329
+21,714
| +4% | +$1.68M |
|
917
ICU Medical
ICUI
$3.3B
| $41.9M | 0.02% |
193,958
+33,068
| +21% | +$7.14M |
|
|
MSCC
918
DELISTED
Microsemi Corp
MSCC
| $41.8M | 0.02% |
809,867
-82,655
| -9% | -$4.27M |
|
919
Televisa
TV
$1.48B
| $41.8M | 0.02% |
2,236,890
+500,000
| +29% | +$9.34M |
|
920
Apple Hospitality REIT
APLE
$2.97B
| $41.8M | 0.02% |
2,129,031
+379,790
| +22% | +$7.45M |
|
921
Bio-Rad Laboratories Class A
BIO
$7.49B
| $41.6M | 0.01% |
174,272
| – | – |
|
|
MNK
922
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $41.5M | 0.01% |
1,840,320
+559,204
| +44% | +$12.6M |
|
923
CNA Financial
CNA
$12.8B
| $41.5M | 0.01% |
781,409
+66,544
| +9% | +$3.53M |
|
924
Diodes
DIOD
$2.44B
| $41.4M | 0.01% |
1,443,293
+137,209
| +11% | +$3.93M |
|
925
Worthington Enterprises
WOR
$3.22B
| $41.2M | 0.01% |
1,516,155
-98,038
| -6% | -$2.66M |
|