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 | |
|---|---|---|---|---|---|---|
1076
Tractor Supply
TSCO
$31.8B
| $34.1M | 0.01% |
2,283,685
+1,423,690
| +166% | +$21.3M |
|
1077
J&J Snack Foods
JJSF
$2.09B
| $33.9M | 0.01% |
222,959
| – | – |
|
|
KL
1078
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $33.8M | 0.01% |
2,200,432
+1,392,298
| +172% | +$21.4M |
|
1079
Acco Brands
ACCO
$372M
| $33.8M | 0.01% |
2,773,275
-91,139
| -3% | -$1.11M |
|
|
PTLA
1080
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $33.8M | 0.01% |
694,537
| – | – |
|
1081
EchoStar
SATS
$22.2B
| $33.8M | 0.01% |
696,500
-151,191
| -18% | -$7.34M |
|
1082
HubSpot
HUBS
$26.2B
| $33.8M | 0.01% |
382,170
-163,110
| -30% | -$14.4M |
|
|
CLVS
1083
DELISTED
Clovis Oncology, Inc.
CLVS
| $33.7M | 0.01% |
495,656
+27,677
| +6% | +$1.88M |
|
1084
Viasat
VSAT
$4.28B
| $33.7M | 0.01% |
450,064
-94,459
| -17% | -$7.07M |
|
|
DOC
1085
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $33.7M | 0.01% |
1,872,269
| – | – |
|
1086
Chart Industries
GTLS
$8.98B
| $33.7M | 0.01% |
718,565
-107,534
| -13% | -$5.04M |
|
1087
Liberty Latin America Class C
LILAK
$1.55B
| $33.6M | 0.01% |
1,796,593
+109,226
| +6% | +$2.05M |
|
|
LSI
1088
DELISTED
Life Storage, Inc.
LSI
| $33.6M | 0.01% |
566,154
-76,673
| -12% | -$4.55M |
|
|
LXFT
1089
DELISTED
Luxoft Holding, Inc.
LXFT
| $33.6M | 0.01% |
602,732
-87,043
| -13% | -$4.85M |
|
1090
Premier
PINC
$2.21B
| $33.6M | 0.01% |
1,149,769
+33,517
| +3% | +$978K |
|
|
TVTY
1091
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $33.4M | 0.01% |
914,193
+240,770
| +36% | +$8.8M |
|
|
TCF
1092
DELISTED
TCF Financial Corporation Common Stock
TCF
| $33.4M | 0.01% |
624,905
| – | – |
|
1093
Generac Holdings
GNRC
$11B
| $33.4M | 0.01% |
674,197
-68,877
| -9% | -$3.41M |
|
1094
Bright Horizons
BFAM
$6.49B
| $33.3M | 0.01% |
354,620
+45,000
| +15% | +$4.23M |
|
|
EGN
1095
DELISTED
Energen
EGN
| $33.2M | 0.01% |
576,573
| – | – |
|
1096
White Mountains Insurance
WTM
$4.57B
| $33.1M | 0.01% |
38,916
| – | – |
|
1097
NewMarket
NEU
$7.98B
| $33.1M | 0.01% |
83,317
+3,798
| +5% | +$1.51M |
|
1098
Power Integrations
POWI
$2.56B
| $33.1M | 0.01% |
899,930
-76,732
| -8% | -$2.82M |
|
1099
Affiliated Managers Group
AMG
$6.7B
| $33.1M | 0.01% |
161,234
| – | – |
|
1100
Descartes Systems
DSGX
$9.19B
| $33.1M | 0.01% |
1,159,042
+314,934
| +37% | +$8.98M |
|