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 | |
|---|---|---|---|---|---|---|
951
Winnebago Industries
WGO
$974M
| $39.8M | 0.01% |
715,774
+72,400
| +11% | +$4.03M |
|
952
American Eagle Outfitters
AEO
$3.31B
| $39.6M | 0.01% |
2,107,163
-234,352
| -10% | -$4.41M |
|
953
Globus Medical
GMED
$7.98B
| $39.6M | 0.01% |
963,795
-71,356
| -7% | -$2.93M |
|
|
AEL
954
DELISTED
American Equity Investment Life Holding Company
AEL
| $39.6M | 0.01% |
1,288,530
-39,133
| -3% | -$1.2M |
|
955
CSG Systems International
CSGS
$1.86B
| $39.6M | 0.01% |
902,845
+69,823
| +8% | +$3.06M |
|
956
Rogers Corp
ROG
$1.46B
| $39.5M | 0.01% |
244,099
-18,298
| -7% | -$2.96M |
|
|
SWN
957
DELISTED
Southwestern Energy Company
SWN
| $39.5M | 0.01% |
7,082,869
| – | – |
|
958
Brink's
BCO
$4.83B
| $39.4M | 0.01% |
501,216
-81,023
| -14% | -$6.38M |
|
|
AXE
959
DELISTED
Anixter International Inc
AXE
| $39.4M | 0.01% |
518,847
-69,049
| -12% | -$5.25M |
|
|
ISBC
960
DELISTED
Investors Bancorp, Inc.
ISBC
| $39.4M | 0.01% |
2,839,667
-92,857
| -3% | -$1.29M |
|
961
Live Nation Entertainment
LYV
$40.2B
| $39.4M | 0.01% |
924,972
-150,523
| -14% | -$6.41M |
|
962
United Natural Foods
UNFI
$1.77B
| $39.4M | 0.01% |
799,088
+117,938
| +17% | +$5.81M |
|
|
AKRX
963
DELISTED
Akorn, Inc.
AKRX
| $39.3M | 0.01% |
1,219,916
| – | – |
|
964
Belden
BDC
$5.27B
| $39.1M | 0.01% |
507,010
-87,848
| -15% | -$6.78M |
|
965
Benchmark Electronics
BHE
$1.43B
| $39.1M | 0.01% |
1,342,861
| – | – |
|
966
Methode Electronics
MEI
$296M
| $38.9M | 0.01% |
971,297
| – | – |
|
967
Sunstone Hotel Investors
SHO
$1.79B
| $38.9M | 0.01% |
2,354,512
+67,901
| +3% | +$1.12M |
|
968
CNX Resources
CNX
$4.21B
| $38.9M | 0.01% |
+2,660,000
| New | +$38.9M |
|
969
Dick's Sporting Goods
DKS
$20.5B
| $38.9M | 0.01% |
1,353,785
+266,703
| +25% | +$7.67M |
|
970
Atmos Energy
ATO
$26.6B
| $38.9M | 0.01% |
452,740
-42,868
| -9% | -$3.68M |
|
971
Protolabs
PRLB
$1.2B
| $38.9M | 0.01% |
377,464
-104,163
| -22% | -$10.7M |
|
972
Texas Roadhouse
TXRH
$11.2B
| $38.8M | 0.01% |
736,583
| – | – |
|
973
Silgan Holdings
SLGN
$4.74B
| $38.8M | 0.01% |
1,320,048
-162,134
| -11% | -$4.77M |
|
|
EQC
974
DELISTED
Equity Commonwealth
EQC
| $38.7M | 0.01% |
1,268,628
| – | – |
|
975
Boise Cascade
BCC
$3.32B
| $38.6M | 0.01% |
967,732
+267,169
| +38% | +$10.7M |
|