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 | |
|---|---|---|---|---|---|---|
976
Cars.com
CARS
$845M
| $38.5M | 0.01% |
1,334,881
| – | – |
|
977
Sensient Technologies
SXT
$4.61B
| $38.4M | 0.01% |
525,372
+44,443
| +9% | +$3.25M |
|
978
Rollins
ROL
$28B
| $38.4M | 0.01% |
1,857,449
| – | – |
|
979
Sabra Healthcare REIT
SBRA
$4.53B
| $38.4M | 0.01% |
2,044,417
-115,158
| -5% | -$2.16M |
|
980
Rayonier
RYN
$4.11B
| $38.4M | 0.01% |
1,274,733
| – | – |
|
|
EVHC
981
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $38.3M | 0.01% |
1,109,455
+31,228
| +3% | +$1.08M |
|
982
ASML
ASML
$317B
| $38.3M | 0.01% |
220,577
-55,093
| -20% | -$9.58M |
|
983
EPR Properties
EPR
$4.25B
| $38.3M | 0.01% |
585,486
| – | – |
|
984
NETSCOUT
NTCT
$1.84B
| $38.3M | 0.01% |
1,256,530
| – | – |
|
985
Caleres
CAL
$537M
| $38.2M | 0.01% |
1,141,558
| – | – |
|
|
DNKN
986
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $38.2M | 0.01% |
591,822
| – | – |
|
987
Pilgrim's Pride
PPC
$10.4B
| $38.1M | 0.01% |
1,227,098
+114,904
| +10% | +$3.57M |
|
988
AMC Networks
AMCX
$337M
| $38.1M | 0.01% |
704,183
+30,636
| +5% | +$1.66M |
|
989
Oceaneering
OII
$2.48B
| $38.1M | 0.01% |
1,800,300
| – | – |
|
|
HMSY
990
DELISTED
HMS Holdings Corp.
HMSY
| $38M | 0.01% |
2,241,542
+524,194
| +31% | +$8.89M |
|
|
MDSO
991
DELISTED
Medidata Solutions, Inc.
MDSO
| $38M | 0.01% |
598,905
-70,541
| -11% | -$4.47M |
|
|
AVXS
992
DELISTED
AveXis, Inc. Common Stock
AVXS
| $37.9M | 0.01% |
342,398
+134,809
| +65% | +$14.9M |
|
|
GPT
993
DELISTED
Gramercy Property Trust
GPT
| $37.8M | 0.01% |
1,416,606
| – | – |
|
994
IAMGOLD
IAG
$6.31B
| $37.8M | 0.01% |
6,461,311
+356,506
| +6% | +$2.08M |
|
995
Grand Canyon Education
LOPE
$5.83B
| $37.7M | 0.01% |
421,161
+64,900
| +18% | +$5.81M |
|
996
Brady Corp
BRC
$3.75B
| $37.7M | 0.01% |
993,755
+163,424
| +20% | +$6.19M |
|
997
Enviri
NVRI
$980M
| $37.7M | 0.01% |
2,019,418
-145,748
| -7% | -$2.72M |
|
|
BDN
998
Brandywine Realty Trust
BDN
$775M
| $37.6M | 0.01% |
2,069,394
| – | – |
|
999
LivaNova
LIVN
$3.1B
| $37.6M | 0.01% |
470,886
-16,379
| -3% | -$1.31M |
|
1000
WaFd
WAFD
$2.49B
| $37.6M | 0.01% |
1,098,622
-33,096
| -3% | -$1.13M |
|