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 | |
|---|---|---|---|---|---|---|
|
TCF
1051
DELISTED
TCF Financial Corporation Common Stock
TCF
| $34.2M | 0.01% |
624,905
| – | – |
|
|
BCPC
1052
Balchem Corporation
BCPC
$5.07B
| $34.2M | 0.01% |
417,973
-24,484
| -6% | -$2M |
|
1053
Webster Financial
WBS
$10.2B
| $34.1M | 0.01% |
615,059
| – | – |
|
|
TRCO
1054
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $34M | 0.01% |
839,295
-191,238
| -19% | -$7.75M |
|
1055
Ingevity
NGVT
$2.12B
| $34M | 0.01% |
461,339
+40,920
| +10% | +$3.02M |
|
|
TSG
1056
DELISTED
The Stars Group Inc.
TSG
| $34M | 0.01% |
1,232,486
+64,100
| +5% | +$1.77M |
|
1057
NETSCOUT
NTCT
$1.8B
| $34M | 0.01% |
1,288,930
+32,400
| +3% | +$854K |
|
|
1058
TechnipFMC
FTI
$16.4B
| $34M | 0.01% |
1,549,824
-10,492,955
| -87% | -$230M |
|
1059
Nelnet
NNI
$4.46B
| $33.9M | 0.01% |
646,711
-8,132
| -1% | -$426K |
|
1060
Korn Ferry
KFY
$3.79B
| $33.9M | 0.01% |
656,983
| – | – |
|
1061
BP
BP
$87.3B
| $33.9M | 0.01% |
899,473
-13,556
| -1% | -$511K |
|
1062
Southwest Gas
SWX
$5.65B
| $33.8M | 0.01% |
500,246
+41,606
| +9% | +$2.81M |
|
|
BECN
1063
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $33.7M | 0.01% |
634,798
-3,817
| -0.6% | -$203K |
|
1064
EPR Properties
EPR
$4.45B
| $33.6M | 0.01% |
607,150
+21,664
| +4% | +$1.2M |
|
|
MFA
1065
MFA Financial
MFA
$1.04B
| $33.5M | 0.01% |
1,112,545
| – | – |
|
1066
Boise Cascade
BCC
$3.2B
| $33.5M | 0.01% |
868,015
-99,717
| -10% | -$3.85M |
|
1067
NewMarket
NEU
$7.87B
| $33.5M | 0.01% |
83,317
| – | – |
|
1068
Valley National Bancorp
VLY
$6.04B
| $33.4M | 0.01% |
2,683,374
+305,121
| +13% | +$3.8M |
|
|
KAMN
1069
DELISTED
Kaman Corp
KAMN
| $33.3M | 0.01% |
536,277
-3,500
| -0.6% | -$217K |
|
1070
Bank of Hawaii
BOH
$2.7B
| $33.3M | 0.01% |
400,317
| – | – |
|
1071
DexCom
DXCM
$29.9B
| $33.3M | 0.01% |
1,794,224
+362,688
| +25% | +$6.72M |
|
1072
Forward Air
FWRD
$904M
| $33.1M | 0.01% |
626,374
| – | – |
|
1073
TD Synnex
SNX
$12.5B
| $33.1M | 0.01% |
559,256
+100,138
| +22% | +$5.93M |
|
|
AAMI
1074
Acadian Asset Management Inc.
AAMI
$1.74B
| $33M | 0.01% |
2,095,468
-26,403
| -1% | -$416K |
|
1075
Enviri
NVRI
$983M
| $32.9M | 0.01% |
1,592,389
-427,029
| -21% | -$8.82M |
|