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 | |
|---|---|---|---|---|---|---|
|
DNKN
1026
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $35.3M | 0.01% |
591,822
| – | – |
|
1027
International Bancshares
IBOC
$4.41B
| $35.3M | 0.01% |
907,377
| – | – |
|
1028
RLJ Lodging Trust
RLJ
$1.15B
| $35.3M | 0.01% |
1,814,398
| – | – |
|
1029
Antero Resources
AR
$10.2B
| $35.1M | 0.01% |
1,770,359
+287,022
| +19% | +$5.7M |
|
1030
Flowers Foods
FLO
$2.91B
| $35.1M | 0.01% |
1,606,169
| – | – |
|
1031
Euronet Worldwide
EEFT
$3.61B
| $35.1M | 0.01% |
444,860
-78,160
| -15% | -$6.17M |
|
1032
Atlassian
TEAM
$45.8B
| $35.1M | 0.01% |
650,150
| – | – |
|
1033
Evercore
EVR
$13.3B
| $35.1M | 0.01% |
401,992
-79,171
| -16% | -$6.9M |
|
1034
iQIYI
IQ
$2.5B
| $35M | 0.01% |
+2,250,000
| New | +$35M |
|
1035
Deckers Outdoor
DECK
$17.6B
| $35M | 0.01% |
2,330,202
-30,156
| -1% | -$452K |
|
1036
Ubiquiti
UI
$36.5B
| $34.9M | 0.01% |
507,245
+190,582
| +60% | +$13.1M |
|
1037
Pilgrim's Pride
PPC
$10.3B
| $34.8M | 0.01% |
1,413,992
+186,894
| +15% | +$4.6M |
|
1038
Builders FirstSource
BLDR
$15.9B
| $34.7M | 0.01% |
1,749,640
+292,710
| +20% | +$5.81M |
|
1039
First Industrial Realty Trust
FR
$6.9B
| $34.7M | 0.01% |
1,185,895
| – | – |
|
1040
Sarepta Therapeutics
SRPT
$1.82B
| $34.6M | 0.01% |
467,133
-20,901
| -4% | -$1.55M |
|
1041
Navient
NAVI
$1.29B
| $34.6M | 0.01% |
2,635,549
-812,505
| -24% | -$10.7M |
|
1042
Azenta
AZTA
$1.38B
| $34.5M | 0.01% |
1,274,232
| – | – |
|
1043
La-Z-Boy
LZB
$1.4B
| $34.5M | 0.01% |
1,151,434
-152,708
| -12% | -$4.57M |
|
|
JOYY
1044
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $34.5M | 0.01% |
327,736
+56,281
| +21% | +$5.92M |
|
1045
Omega Healthcare
OHI
$12.6B
| $34.4M | 0.01% |
1,272,717
| – | – |
|
1046
Ashland
ASH
$2.43B
| $34.4M | 0.01% |
493,048
-115,271
| -19% | -$8.04M |
|
|
HR
1047
DELISTED
Healthcare Realty Trust Incorporated
HR
| $34.4M | 0.01% |
1,241,502
| – | – |
|
|
LOXO
1048
DELISTED
Loxo Oncology, Inc
LOXO
| $34.4M | 0.01% |
298,123
+36,578
| +14% | +$4.22M |
|
1049
United Natural Foods
UNFI
$1.78B
| $34.3M | 0.01% |
799,088
| – | – |
|
1050
National Fuel Gas
NFG
$7.97B
| $34.3M | 0.01% |
666,274
+9,800
| +1% | +$504K |
|