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 | |
|---|---|---|---|---|---|---|
976
PENN Entertainment
PENN
$2.86B
| $38.2M | 0.01% |
1,455,118
-252,641
| -15% | -$6.63M |
|
977
KB Home
KBH
$4.48B
| $38M | 0.01% |
1,334,355
+389,448
| +41% | +$11.1M |
|
|
ABAX
978
DELISTED
Abaxis Inc
ABAX
| $37.9M | 0.01% |
537,323
-80,247
| -13% | -$5.67M |
|
|
AEL
979
DELISTED
American Equity Investment Life Holding Company
AEL
| $37.8M | 0.01% |
1,288,530
| – | – |
|
980
Wintrust Financial
WTFC
$9.06B
| $37.8M | 0.01% |
438,761
| – | – |
|
981
DigitalBridge
DBRG
$2.2B
| $37.7M | 0.01% |
1,674,888
+250,000
| +18% | +$5.62M |
|
|
MDSO
982
DELISTED
Medidata Solutions, Inc.
MDSO
| $37.6M | 0.01% |
598,905
| – | – |
|
983
Apple Hospitality REIT
APLE
$2.98B
| $37.4M | 0.01% |
2,129,031
| – | – |
|
984
Semtech
SMTC
$5.32B
| $37.3M | 0.01% |
955,010
-94,300
| -9% | -$3.68M |
|
|
ZNGA
985
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $37.3M | 0.01% |
10,184,393
+2,115,356
| +26% | +$7.74M |
|
986
Visteon
VC
$3.45B
| $37.2M | 0.01% |
337,218
-7,070
| -2% | -$779K |
|
|
EVHC
987
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $37.1M | 0.01% |
965,033
-144,422
| -13% | -$5.55M |
|
|
ISBC
988
DELISTED
Investors Bancorp, Inc.
ISBC
| $37M | 0.01% |
2,714,467
-125,200
| -4% | -$1.71M |
|
989
Casey's General Stores
CASY
$20.6B
| $36.9M | 0.01% |
336,571
+87,230
| +35% | +$9.58M |
|
990
WaFd
WAFD
$2.46B
| $36.9M | 0.01% |
1,067,617
-31,005
| -3% | -$1.07M |
|
991
Brady Corp
BRC
$3.74B
| $36.9M | 0.01% |
993,755
| – | – |
|
|
CSRA
992
DELISTED
CSRA Inc.
CSRA
| $36.9M | 0.01% |
893,922
+312,439
| +54% | +$12.9M |
|
993
Choice Hotels
CHH
$5.27B
| $36.8M | 0.01% |
459,389
-13,800
| -3% | -$1.11M |
|
994
Silgan Holdings
SLGN
$4.72B
| $36.8M | 0.01% |
1,320,048
| – | – |
|
995
Alaska Air
ALK
$7.45B
| $36.7M | 0.01% |
592,894
+297,596
| +101% | +$18.4M |
|
996
Kirby Corp
KEX
$4.86B
| $36.7M | 0.01% |
476,823
| – | – |
|
|
MLNX
997
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $36.7M | 0.01% |
503,292
-34,236
| -6% | -$2.49M |
|
998
Benchmark Electronics
BHE
$1.41B
| $36.6M | 0.01% |
1,227,657
-115,204
| -9% | -$3.44M |
|
999
Stantec
STN
$12.7B
| $36.5M | 0.01% |
1,480,815
+163,800
| +12% | +$4.04M |
|
|
RP
1000
DELISTED
RealPage, Inc.
RP
| $36.5M | 0.01% |
707,983
-21,500
| -3% | -$1.11M |
|