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 | |
|---|---|---|---|---|---|---|
|
AGR
1026
DELISTED
Avangrid, Inc.
AGR
| $36.1M | 0.01% |
713,594
| – | – |
|
1027
National Fuel Gas
NFG
$7.95B
| $36M | 0.01% |
656,474
-35,156
| -5% | -$1.93M |
|
1028
International Bancshares
IBOC
$4.43B
| $36M | 0.01% |
907,377
| – | – |
|
|
ARRS
1029
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $36M | 0.01% |
1,402,178
-447,224
| -24% | -$11.5M |
|
1030
Forward Air
FWRD
$920M
| $36M | 0.01% |
626,374
| – | – |
|
|
SOHU
1031
Sohu.com
SOHU
$481M
| $36M | 0.01% |
829,885
| – | – |
|
1032
Mueller Industries
MLI
$10.9B
| $35.9M | 0.01% |
2,028,850
+142,904
| +8% | +$2.53M |
|
|
AUY
1033
DELISTED
Yamana Gold, Inc.
AUY
| $35.9M | 0.01% |
11,484,593
+323,000
| +3% | +$1.01M |
|
|
BUFF
1034
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $35.9M | 0.01% |
1,095,524
| – | – |
|
1035
Helen of Troy
HELE
$567M
| $35.9M | 0.01% |
372,628
-21,999
| -6% | -$2.12M |
|
1036
Semtech
SMTC
$5.29B
| $35.9M | 0.01% |
1,049,310
-18,737
| -2% | -$641K |
|
1037
Adtalem Global Education
ATGE
$4.98B
| $35.9M | 0.01% |
853,270
-266,031
| -24% | -$11.2M |
|
1038
Nelnet
NNI
$4.51B
| $35.9M | 0.01% |
654,843
| – | – |
|
|
RPAI
1039
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $35.8M | 0.01% |
2,662,922
| – | – |
|
|
TVPT
1040
DELISTED
Travelport Worldwide Limited
TVPT
| $35.7M | 0.01% |
2,733,752
| – | – |
|
1041
Brunswick
BC
$4.36B
| $35.7M | 0.01% |
646,293
-37,937
| -6% | -$2.09M |
|
1042
MaxLinear
MXL
$1.4B
| $35.7M | 0.01% |
1,350,107
+231,083
| +21% | +$6.11M |
|
|
KS
1043
DELISTED
KapStone Paper and Pack Corp.
KS
| $35.7M | 0.01% |
1,571,858
| – | – |
|
|
BCPC
1044
Balchem Corporation
BCPC
$5.17B
| $35.7M | 0.01% |
442,457
| – | – |
|
|
MDRX
1045
DELISTED
Veradigm Inc. Common Stock
MDRX
| $35.7M | 0.01% |
2,450,888
+517,864
| +27% | +$7.54M |
|
|
AAMI
1046
Acadian Asset Management Inc.
AAMI
$1.73B
| $35.5M | 0.01% |
2,121,871
+766,362
| +57% | +$12.8M |
|
1047
Cooper-Standard Automotive
CPS
$689M
| $35.5M | 0.01% |
289,967
-40,952
| -12% | -$5.02M |
|
1048
Qualys
QLYS
$4.9B
| $35.4M | 0.01% |
597,056
+63,713
| +12% | +$3.78M |
|
|
EE
1049
DELISTED
El Paso Electric Company
EE
| $35.3M | 0.01% |
638,069
+229,645
| +56% | +$12.7M |
|
|
MFA
1050
MFA Financial
MFA
$1.05B
| $35.2M | 0.01% |
1,112,545
| – | – |
|