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 | |
|---|---|---|---|---|---|---|
901
LivaNova
LIVN
$3.13B
| $45.6M | 0.02% |
456,896
-33,690
| -7% | -$3.36M |
|
902
Rollins
ROL
$28.2B
| $45.6M | 0.02% |
1,950,444
+92,995
| +5% | +$2.17M |
|
903
Ciena
CIEN
$18.7B
| $45.5M | 0.02% |
1,716,945
| – | – |
|
904
Woodward
WWD
$14.4B
| $45.5M | 0.02% |
591,337
-5,500
| -0.9% | -$423K |
|
905
Masimo
MASI
$7.94B
| $45.4M | 0.02% |
464,756
-54,559
| -11% | -$5.33M |
|
906
Brixmor Property Group
BRX
$8.6B
| $45.3M | 0.02% |
2,601,536
-349,090
| -12% | -$6.08M |
|
|
LHCG
907
DELISTED
LHC Group LLC
LHCG
| $45.3M | 0.02% |
529,501
+148,768
| +39% | +$12.7M |
|
908
Edgewell Personal Care
EPC
$1.02B
| $45.3M | 0.02% |
898,073
-400,414
| -31% | -$20.2M |
|
|
ZNGA
909
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $45.3M | 0.02% |
11,121,304
+936,911
| +9% | +$3.81M |
|
910
Brown & Brown
BRO
$31.1B
| $45.2M | 0.02% |
1,631,626
| – | – |
|
|
SBNY
911
DELISTED
Signature Bank
SBNY
| $45.1M | 0.02% |
353,057
+18,054
| +5% | +$2.31M |
|
|
GPT
912
DELISTED
Gramercy Property Trust
GPT
| $45.1M | 0.02% |
1,651,314
| – | – |
|
913
Alkermes
ALKS
$4.57B
| $45.1M | 0.02% |
1,095,738
| – | – |
|
|
MIK
914
DELISTED
Michaels Stores, Inc
MIK
| $45.1M | 0.02% |
2,351,595
-350,633
| -13% | -$6.72M |
|
915
Sabra Healthcare REIT
SBRA
$4.59B
| $45.1M | 0.02% |
2,074,378
-152,224
| -7% | -$3.31M |
|
|
SAGE
916
DELISTED
Sage Therapeutics
SAGE
| $45.1M | 0.02% |
287,840
+34,289
| +14% | +$5.37M |
|
917
FNB Corp
FNB
$5.9B
| $45M | 0.02% |
3,351,649
+221,402
| +7% | +$2.97M |
|
|
ARRS
918
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $44.9M | 0.02% |
1,837,374
+377,096
| +26% | +$9.22M |
|
919
Puma Biotechnology
PBYI
$227M
| $44.8M | 0.02% |
756,992
-96,131
| -11% | -$5.69M |
|
920
EPR Properties
EPR
$4.31B
| $44.7M | 0.02% |
689,655
+82,505
| +14% | +$5.35M |
|
921
TripAdvisor
TRIP
$2.08B
| $44.6M | 0.02% |
800,430
+39,062
| +5% | +$2.18M |
|
922
Commault Systems
CVLT
$8.04B
| $44.6M | 0.02% |
676,557
-54,824
| -7% | -$3.61M |
|
923
First Citizens BancShares
FCNCA
$25.4B
| $44.5M | 0.02% |
110,427
| – | – |
|
924
Supernus Pharmaceuticals
SUPN
$2.62B
| $44.5M | 0.02% |
743,845
+81,436
| +12% | +$4.87M |
|
925
Ingevity
NGVT
$2.14B
| $44.5M | 0.02% |
550,279
+88,940
| +19% | +$7.19M |
|