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 | |
|---|---|---|---|---|---|---|
926
Adient
ADNT
$1.97B
| $41.3M | 0.02% |
691,577
+135,312
| +24% | +$8.09M |
|
927
Avnet
AVT
$4.48B
| $41.3M | 0.01% |
988,902
-380,996
| -28% | -$15.9M |
|
928
Mine Safety
MSA
$6.64B
| $41.1M | 0.01% |
494,129
-48,200
| -9% | -$4.01M |
|
929
Hillenbrand
HI
$1.75B
| $41.1M | 0.01% |
895,178
-69,096
| -7% | -$3.17M |
|
930
BGC Group
BGC
$4.82B
| $41M | 0.01% |
4,734,773
| – | – |
|
931
Boyd Gaming
BYD
$6.85B
| $40.9M | 0.01% |
1,283,657
+411,790
| +47% | +$13.1M |
|
932
Pool Corp
POOL
$12.3B
| $40.9M | 0.01% |
279,604
| – | – |
|
|
SAGE
933
DELISTED
Sage Therapeutics
SAGE
| $40.8M | 0.01% |
253,551
+3,730
| +1% | +$601K |
|
934
Deluxe
DLX
$881M
| $40.7M | 0.01% |
549,882
-30,684
| -5% | -$2.27M |
|
935
Eagle Materials
EXP
$7.59B
| $40.6M | 0.01% |
394,204
| – | – |
|
936
Hubbell
HUBB
$23.6B
| $40.6M | 0.01% |
333,074
-19,882
| -6% | -$2.42M |
|
937
JetBlue
JBLU
$1.84B
| $40.6M | 0.01% |
1,995,824
-350,981
| -15% | -$7.13M |
|
|
AHL
938
DELISTED
ASPEN Insurance Holding Limited
AHL
| $40.5M | 0.01% |
903,771
-237,300
| -21% | -$10.6M |
|
939
Jefferies Financial Group
JEF
$13.9B
| $40.5M | 0.01% |
1,989,014
-395,352
| -17% | -$8.04M |
|
|
AVXS
940
DELISTED
AveXis, Inc. Common Stock
AVXS
| $40.4M | 0.01% |
326,990
-15,408
| -5% | -$1.9M |
|
941
Advanced Energy
AEIS
$5.93B
| $40.3M | 0.01% |
630,529
| – | – |
|
942
RingCentral
RNG
$2.77B
| $40.2M | 0.01% |
633,747
+102,419
| +19% | +$6.5M |
|
943
Worthington Enterprises
WOR
$3.22B
| $40.1M | 0.01% |
1,516,155
| – | – |
|
944
ProAssurance
PRA
$1.22B
| $40.1M | 0.01% |
825,793
| – | – |
|
945
Kaiser Aluminum
KALU
$1.24B
| $40.1M | 0.01% |
397,267
-46,807
| -11% | -$4.72M |
|
946
Monolithic Power Systems
MPWR
$39.8B
| $39.8M | 0.01% |
344,114
+16,334
| +5% | +$1.89M |
|
|
PRMW
947
DELISTED
Primo Water Corporation
PRMW
| $39.6M | 0.01% |
2,691,589
-624,759
| -19% | -$9.19M |
|
948
Adtalem Global Education
ATGE
$4.95B
| $39.5M | 0.01% |
831,697
-21,573
| -3% | -$1.03M |
|
949
ScottsMiracle-Gro
SMG
$3.5B
| $39.5M | 0.01% |
460,777
| – | – |
|
|
COHR
950
DELISTED
Coherent Inc
COHR
| $39.5M | 0.01% |
210,840
+68,251
| +48% | +$12.8M |
|