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 | |
|---|---|---|---|---|---|---|
1051
Ironwood Pharmaceuticals
IRWD
$201M
| $35.2M | 0.01% |
2,806,374
+402,386
| +17% | +$5.05M |
|
1052
Herbalife
HLF
$964M
| $35.2M | 0.01% |
1,039,102
| – | – |
|
1053
BP
BP
$88.8B
| $35.1M | 0.01% |
913,029
| – | – |
|
1054
Telephone and Data Systems
TDS
$4.53B
| $35.1M | 0.01% |
1,263,442
+153,438
| +14% | +$4.27M |
|
1055
Children's Place
PLCE
$162M
| $35.1M | 0.01% |
241,419
| – | – |
|
1056
Omega Healthcare
OHI
$12.5B
| $35.1M | 0.01% |
1,272,717
-101,084
| -7% | -$2.78M |
|
1057
Ecovyst
ECVT
$1.06B
| $35M | 0.01% |
2,128,981
-271,019
| -11% | -$4.46M |
|
1058
Outfront Media
OUT
$3.13B
| $35M | 0.01% |
1,533,346
| – | – |
|
1059
Anywhere Real Estate
HOUS
$763M
| $35M | 0.01% |
1,319,595
-268,575
| -17% | -$7.12M |
|
|
PBCT
1060
DELISTED
People's United Financial Inc
PBCT
| $34.9M | 0.01% |
1,868,725
-326,776
| -15% | -$6.11M |
|
|
CXP
1061
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $34.8M | 0.01% |
1,516,040
| – | – |
|
1062
ODP
ODP
$641M
| $34.8M | 0.01% |
982,524
-365,485
| -27% | -$12.9M |
|
|
MLNX
1063
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $34.8M | 0.01% |
537,528
+722
| +0.1% | +$46.7K |
|
1064
Designer Brands
DBI
$224M
| $34.7M | 0.01% |
1,619,694
+170,460
| +12% | +$3.65M |
|
1065
Workday
WDAY
$60.5B
| $34.6M | 0.01% |
340,495
+52,021
| +18% | +$5.29M |
|
|
CIM
1066
Chimera Investment
CIM
$1.17B
| $34.6M | 0.01% |
624,662
-32,546
| -5% | -$1.8M |
|
1067
LCI Industries
LCII
$2.52B
| $34.6M | 0.01% |
265,847
+26,801
| +11% | +$3.48M |
|
1068
Webster Financial
WBS
$10.3B
| $34.5M | 0.01% |
615,059
| – | – |
|
1069
Factset
FDS
$14B
| $34.5M | 0.01% |
178,856
| – | – |
|
|
SYKE
1070
DELISTED
SYKES Enterprises Inc
SYKE
| $34.5M | 0.01% |
1,095,926
| – | – |
|
1071
Ryman Hospitality Properties
RHP
$6.35B
| $34.5M | 0.01% |
499,191
| – | – |
|
|
PNK
1072
DELISTED
Pinnacle Entertainment Inc.
PNK
| $34.4M | 0.01% |
1,050,661
-169,465
| -14% | -$5.55M |
|
1073
Qiagen
QGEN
$9.99B
| $34.3M | 0.01% |
1,033,687
+139,411
| +16% | +$4.63M |
|
1074
Bank of Hawaii
BOH
$2.74B
| $34.3M | 0.01% |
400,317
-13,317
| -3% | -$1.14M |
|
|
LNCE
1075
DELISTED
Snyders-Lance, Inc.
LNCE
| $34.2M | 0.01% |
683,348
-77,529
| -10% | -$3.88M |
|