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 | |
|---|---|---|---|---|---|---|
951
RenaissanceRe
RNR
$11.2B
| $39.5M | 0.01% |
285,194
-187,553
| -40% | -$26M |
|
|
IBKC
952
DELISTED
IBERIABANK Corp
IBKC
| $39.5M | 0.01% |
505,961
-14,300
| -3% | -$1.12M |
|
|
LSI
953
DELISTED
Life Storage, Inc.
LSI
| $39.5M | 0.01% |
708,729
+142,575
| +25% | +$7.94M |
|
954
MillerKnoll
MLKN
$1.44B
| $39.5M | 0.01% |
1,234,862
-36,311
| -3% | -$1.16M |
|
955
AGCO
AGCO
$8.02B
| $39.4M | 0.01% |
607,740
| – | – |
|
956
Hancock Whitney
HWC
$5.38B
| $39.3M | 0.01% |
760,649
+27,900
| +4% | +$1.44M |
|
|
AXE
957
DELISTED
Anixter International Inc
AXE
| $39.3M | 0.01% |
518,847
| – | – |
|
958
Sabra Healthcare REIT
SBRA
$4.54B
| $39.3M | 0.01% |
2,226,602
+182,185
| +9% | +$3.22M |
|
959
Kulicke & Soffa
KLIC
$1.98B
| $39.3M | 0.01% |
1,571,218
-341,801
| -18% | -$8.55M |
|
960
Federated Hermes
FHI
$4.1B
| $39.2M | 0.01% |
1,174,947
| – | – |
|
961
TriNet
TNET
$3.3B
| $39.1M | 0.01% |
844,576
| – | – |
|
962
Interface
TILE
$1.6B
| $39.1M | 0.01% |
1,549,742
-39,475
| -2% | -$995K |
|
|
EQC
963
DELISTED
Equity Commonwealth
EQC
| $38.9M | 0.01% |
1,268,628
| – | – |
|
|
TECD
964
DELISTED
Tech Data Corp
TECD
| $38.9M | 0.01% |
457,043
-13,900
| -3% | -$1.18M |
|
965
HubSpot
HUBS
$25.8B
| $38.9M | 0.01% |
359,213
-22,957
| -6% | -$2.49M |
|
|
WPX
966
DELISTED
WPX Energy, Inc.
WPX
| $38.8M | 0.01% |
2,627,912
-368,700
| -12% | -$5.45M |
|
|
ARRS
967
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $38.8M | 0.01% |
1,460,278
+58,100
| +4% | +$1.54M |
|
968
Ryman Hospitality Properties
RHP
$6.34B
| $38.7M | 0.01% |
499,191
| – | – |
|
969
Guidewire Software
GWRE
$21.3B
| $38.6M | 0.01% |
477,120
+54,795
| +13% | +$4.43M |
|
|
DST
970
DELISTED
DST Systems Inc.
DST
| $38.5M | 0.01% |
460,533
-344,128
| -43% | -$28.8M |
|
971
Donaldson
DCI
$9.51B
| $38.5M | 0.01% |
854,362
-311,900
| -27% | -$14.1M |
|
972
Brunswick
BC
$4.36B
| $38.4M | 0.01% |
646,293
| – | – |
|
973
Hudbay
HBM
$5.37B
| $38.4M | 0.01% |
5,426,168
-958,200
| -15% | -$6.78M |
|
974
Valmont Industries
VMI
$7.45B
| $38.3M | 0.01% |
261,878
-7,800
| -3% | -$1.14M |
|
975
Cousins Properties
CUZ
$4.91B
| $38.3M | 0.01% |
1,103,069
| – | – |
|