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 | |
|---|---|---|---|---|---|---|
976
MillerKnoll
MLKN
$1.44B
| $41.9M | 0.01% |
1,234,862
| – | – |
|
977
Brunswick
BC
$4.36B
| $41.7M | 0.01% |
646,293
| – | – |
|
978
Chemed
CHE
$6.67B
| $41.7M | 0.01% |
129,468
| – | – |
|
|
ZEN
979
DELISTED
ZENDESK INC
ZEN
| $41.6M | 0.01% |
763,121
+525,070
| +221% | +$28.6M |
|
980
Ryman Hospitality Properties
RHP
$6.34B
| $41.5M | 0.01% |
499,191
| – | – |
|
981
FibroGen
FGEN
$46.5M
| $41.5M | 0.01% |
26,512
-1,104
| -4% | -$1.73M |
|
982
Emergent Biosolutions
EBS
$425M
| $41.4M | 0.01% |
819,821
+249,196
| +44% | +$12.6M |
|
983
Eagle Materials
EXP
$7.49B
| $41.4M | 0.01% |
394,204
| – | – |
|
984
MGIC Investment
MTG
$6.54B
| $41.3M | 0.01% |
3,855,989
+233,463
| +6% | +$2.5M |
|
985
Apple Hospitality REIT
APLE
$2.97B
| $41.2M | 0.01% |
2,306,622
+177,591
| +8% | +$3.18M |
|
986
Omega Healthcare
OHI
$12.6B
| $41.2M | 0.01% |
1,330,024
+57,307
| +5% | +$1.78M |
|
|
VSM
987
DELISTED
Versum Materials, Inc.
VSM
| $41.1M | 0.01% |
1,105,834
| – | – |
|
|
BCPC
988
Balchem Corporation
BCPC
$5.05B
| $41M | 0.01% |
417,973
| – | – |
|
|
DNKN
989
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $40.9M | 0.01% |
591,822
| – | – |
|
990
Deluxe
DLX
$858M
| $40.7M | 0.01% |
615,057
+65,175
| +12% | +$4.32M |
|
|
PRMW
991
DELISTED
Primo Water Corporation
PRMW
| $40.7M | 0.01% |
2,459,039
-232,550
| -9% | -$3.85M |
|
|
MGLN
992
DELISTED
Magellan Health Services, Inc.
MGLN
| $40.6M | 0.01% |
423,236
| – | – |
|
993
DigitalBridge
DBRG
$2.24B
| $40.6M | 0.01% |
1,624,888
-50,000
| -3% | -$1.25M |
|
994
Vishay Intertechnology
VSH
$2.07B
| $40.5M | 0.01% |
1,745,232
| – | – |
|
|
UFS
995
DELISTED
DOMTAR CORPORATION (New)
UFS
| $40.5M | 0.01% |
847,467
| – | – |
|
996
JetBlue
JBLU
$1.89B
| $40.4M | 0.01% |
2,130,982
+135,158
| +7% | +$2.57M |
|
997
Radian Group
RDN
$4.73B
| $40.2M | 0.01% |
2,480,526
| – | – |
|
998
Commerce Bancshares
CBSH
$8B
| $40.2M | 0.01% |
873,073
+203,845
| +30% | +$9.37M |
|
|
PBCT
999
DELISTED
People's United Financial Inc
PBCT
| $40.1M | 0.01% |
2,217,308
| – | – |
|
1000
Signet Jewelers
SIG
$3.75B
| $40.1M | 0.01% |
719,211
+13,898
| +2% | +$775K |
|