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 | |
|---|---|---|---|---|---|---|
|
AKRX
926
DELISTED
Akorn, Inc.
AKRX
| $44.4M | 0.02% |
2,674,466
+1,454,550
| +119% | +$24.1M |
|
927
ITT
ITT
$13.9B
| $44.4M | 0.02% |
848,811
| – | – |
|
928
Hilton Grand Vacations
HGV
$4.07B
| $44.3M | 0.02% |
1,278,039
| – | – |
|
929
Myriad Genetics
MYGN
$715M
| $44.3M | 0.02% |
1,185,690
-46,639
| -4% | -$1.74M |
|
930
Primerica
PRI
$8.89B
| $44.3M | 0.02% |
444,333
| – | – |
|
931
Lamar Advertising Co
LAMR
$13B
| $44.1M | 0.02% |
646,095
-15,533
| -2% | -$1.06M |
|
932
ACI Worldwide
ACIW
$5.22B
| $44.1M | 0.02% |
1,788,451
+2,346
| +0.1% | +$57.9K |
|
|
ELLI
933
DELISTED
Ellie Mae Inc
ELLI
| $44.1M | 0.02% |
424,738
-54,237
| -11% | -$5.63M |
|
|
MFGP
934
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $44M | 0.02% |
2,105,465
| – | – |
|
935
Green Dot
GDOT
$754M
| $44M | 0.02% |
598,999
-48,783
| -8% | -$3.58M |
|
936
Semtech
SMTC
$5.29B
| $43.9M | 0.02% |
933,878
-21,132
| -2% | -$994K |
|
937
Atlassian
TEAM
$46.4B
| $43.9M | 0.02% |
701,585
+51,435
| +8% | +$3.22M |
|
938
Deckers Outdoor
DECK
$17.5B
| $43.8M | 0.02% |
2,330,202
| – | – |
|
939
Conduent
CNDT
$458M
| $43.8M | 0.02% |
2,408,363
| – | – |
|
940
Designer Brands
DBI
$224M
| $43.7M | 0.02% |
1,693,395
-197,239
| -10% | -$5.09M |
|
941
Zillow
ZG
$20.8B
| $43.7M | 0.02% |
731,747
+275,011
| +60% | +$16.4M |
|
942
National Fuel Gas
NFG
$7.95B
| $43.7M | 0.02% |
824,877
+158,603
| +24% | +$8.4M |
|
943
ASML
ASML
$316B
| $43.7M | 0.02% |
220,577
| – | – |
|
944
RingCentral
RNG
$2.83B
| $43.6M | 0.02% |
620,387
-13,360
| -2% | -$940K |
|
945
Landstar System
LSTR
$4.59B
| $43.6M | 0.02% |
398,956
-48,288
| -11% | -$5.27M |
|
946
Mine Safety
MSA
$6.73B
| $43.5M | 0.01% |
451,914
-42,215
| -9% | -$4.07M |
|
947
Korn Ferry
KFY
$3.93B
| $43.5M | 0.01% |
702,983
+46,000
| +7% | +$2.85M |
|
|
MBFI
948
DELISTED
MB Financial Corp
MBFI
| $43.5M | 0.01% |
931,442
+143,700
| +18% | +$6.71M |
|
949
Evercore
EVR
$13.3B
| $43.3M | 0.01% |
411,025
+9,033
| +2% | +$953K |
|
950
Genpact
G
$7.55B
| $43.3M | 0.01% |
1,497,003
-377,171
| -20% | -$10.9M |
|