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 | |
|---|---|---|---|---|---|---|
1001
Employers Holdings
EIG
$996M
| $37.6M | 0.01% |
847,390
+23,656
| +3% | +$1.05M |
|
|
ILG
1002
DELISTED
ILG, Inc Common Stock
ILG
| $37.6M | 0.01% |
1,319,880
| – | – |
|
1003
TriNet
TNET
$3.48B
| $37.4M | 0.01% |
844,576
-302,642
| -26% | -$13.4M |
|
1004
First Industrial Realty Trust
FR
$6.97B
| $37.3M | 0.01% |
1,185,895
+47,988
| +4% | +$1.51M |
|
1005
Tanger
SKT
$3.91B
| $37.3M | 0.01% |
1,407,072
-43,140
| -3% | -$1.14M |
|
1006
Enpro
NPO
$4.78B
| $37.3M | 0.01% |
398,560
+55,819
| +16% | +$5.22M |
|
|
ESV
1007
DELISTED
Ensco Rowan plc
ESV
| $37.2M | 0.01% |
1,573,835
+892,281
| +131% | +$21.1M |
|
1008
Urban Edge Properties
UE
$2.67B
| $37.1M | 0.01% |
1,453,815
-79,732
| -5% | -$2.03M |
|
|
HSNI
1009
DELISTED
HSN, Inc.
HSNI
| $37.1M | 0.01% |
918,225
| – | – |
|
1010
Stantec
STN
$12.8B
| $37M | 0.01% |
1,317,015
-106,712
| -7% | -$2.99M |
|
1011
Southwest Gas
SWX
$5.69B
| $36.9M | 0.01% |
458,640
+27,701
| +6% | +$2.23M |
|
1012
Chemed
CHE
$6.67B
| $36.9M | 0.01% |
151,652
+6,528
| +4% | +$1.59M |
|
1013
Sanmina
SANM
$6.27B
| $36.9M | 0.01% |
1,116,693
-237,477
| -18% | -$7.84M |
|
1014
Monolithic Power Systems
MPWR
$40.2B
| $36.8M | 0.01% |
327,780
-4,570
| -1% | -$513K |
|
|
RDC
1015
DELISTED
Rowan Companies Plc
RDC
| $36.8M | 0.01% |
2,349,667
| – | – |
|
1016
Sally Beauty Holdings
SBH
$1.51B
| $36.7M | 0.01% |
1,957,418
-105,287
| -5% | -$1.98M |
|
1017
Choice Hotels
CHH
$5.33B
| $36.7M | 0.01% |
473,189
-23,828
| -5% | -$1.85M |
|
1018
Zillow
Z
$21.6B
| $36.7M | 0.01% |
895,773
| – | – |
|
1019
Veeva Systems
VEEV
$45.8B
| $36.6M | 0.01% |
662,239
| – | – |
|
1020
Arcos Dorados Holdings
ARCO
$1.48B
| $36.6M | 0.01% |
3,633,960
-121,028
| -3% | -$1.22M |
|
1021
Plexus
PLXS
$3.8B
| $36.4M | 0.01% |
598,854
-8,102
| -1% | -$492K |
|
|
CMBT
1022
CMB.TECH NV
CMBT
$2.72B
| $36.3M | 0.01% |
3,931,304
| – | – |
|
1023
Hancock Whitney
HWC
$5.38B
| $36.3M | 0.01% |
732,749
| – | – |
|
1024
Pool Corp
POOL
$12.3B
| $36.3M | 0.01% |
279,604
-31,902
| -10% | -$4.14M |
|
1025
Wintrust Financial
WTFC
$9.11B
| $36.1M | 0.01% |
438,761
| – | – |
|