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
|
+$814M |
| 2 |
Equity Residential
EQR
|
+$592M |
| 3 |
Equitable Holdings
EQH
|
+$340M |
| 4 |
AT&T
T
|
+$333M |
| 5 |
TechnipFMC
FTI
|
+$277M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$657M |
| 2 |
MON
Monsanto Co
MON
|
+$486M |
| 3 |
Apple
AAPL
|
+$234M |
| 4 |
American International
AIG
|
+$207M |
| 5 |
SL Green Realty
SLG
|
+$161M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
iRhythm Technologies
IRTC
$5.85B
| $37.8M | 0.01% |
466,041
+48,636
| +12% | +$3.95M |
|
1052
CONMED
CNMD
$1.63B
| $37.8M | 0.01% |
516,261
+77,900
| +18% | +$5.7M |
|
|
SCG
1053
DELISTED
Scana
SCG
| $37.8M | 0.01% |
980,600
+161,916
| +20% | +$6.24M |
|
1054
Chord Energy
CHRD
$6.1B
| $37.6M | 0.01% |
2,900,202
+286,544
| +11% | +$3.72M |
|
1055
Valmont Industries
VMI
$7.45B
| $37.6M | 0.01% |
249,430
-12,448
| -5% | -$1.88M |
|
1056
JELD-WEN Holding
JELD
$537M
| $37.5M | 0.01% |
1,312,579
-49,192
| -4% | -$1.41M |
|
1057
Watts Water Technologies
WTS
$9.29B
| $37.5M | 0.01% |
478,359
+125,738
| +36% | +$9.86M |
|
1058
TopBuild
BLD
$11.8B
| $37.4M | 0.01% |
477,611
-156,824
| -25% | -$12.3M |
|
1059
Taylor Morrison
TMHC
$6.89B
| $37.4M | 0.01% |
1,798,406
-222,844
| -11% | -$4.63M |
|
1060
Valley National Bancorp
VLY
$5.99B
| $37.3M | 0.01% |
3,070,269
+386,895
| +14% | +$4.7M |
|
|
ORBK
1061
DELISTED
Orbotech Ltd
ORBK
| $37.3M | 0.01% |
603,209
-217,768
| -27% | -$13.5M |
|
1062
QuidelOrtho
QDEL
$2.03B
| $37.2M | 0.01% |
558,938
+83,331
| +18% | +$5.54M |
|
|
SRC
1063
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $37.2M | 0.01% |
925,279
-106,407
| -10% | -$4.27M |
|
1064
Usana Health Sciences
USNA
$551M
| $37.1M | 0.01% |
321,469
-40,345
| -11% | -$4.65M |
|
|
DOOR
1065
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $37.1M | 0.01% |
515,650
-77,929
| -13% | -$5.6M |
|
1066
Skechers
SKX
$9.5B
| $37M | 0.01% |
1,233,909
-38,104
| -3% | -$1.14M |
|
1067
First Bancorp
FBP
$3.52B
| $37M | 0.01% |
4,837,129
| – | – |
|
1068
Morningstar
MORN
$10.6B
| $36.9M | 0.01% |
287,802
| – | – |
|
1069
Knight Transportation
KNX
$6.76B
| $36.9M | 0.01% |
964,628
-76,335
| -7% | -$2.92M |
|
1070
Brink's
BCO
$4.76B
| $36.8M | 0.01% |
461,649
-38,194
| -8% | -$3.05M |
|
|
VVC
1071
DELISTED
Vectren Corporation
VVC
| $36.8M | 0.01% |
515,009
+47,160
| +10% | +$3.37M |
|
1072
Caleres
CAL
$527M
| $36.8M | 0.01% |
1,069,724
+117,368
| +12% | +$4.04M |
|
|
AHL
1073
DELISTED
ASPEN Insurance Holding Limited
AHL
| $36.7M | 0.01% |
902,549
-1,222
| -0.1% | -$49.7K |
|
|
HMSY
1074
DELISTED
HMS Holdings Corp.
HMSY
| $36.7M | 0.01% |
1,697,999
-42,086
| -2% | -$910K |
|
|
STOR
1075
DELISTED
STORE Capital Corporation
STOR
| $36.7M | 0.01% |
1,338,682
+250,501
| +23% | +$6.86M |
|