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 | |
|---|---|---|---|---|---|---|
|
COR
1101
DELISTED
Coresite Realty Corporation
COR
| $33M | 0.01% |
289,913
| – | – |
|
1102
National Health Investors
NHI
$3.76B
| $33M | 0.01% |
437,160
| – | – |
|
1103
Blackstone Mortgage Trust
BXMT
$3.39B
| $32.9M | 0.01% |
1,023,676
-2,228
| -0.2% | -$71.7K |
|
1104
NorthWestern Energy
NWE
$3.51B
| $32.9M | 0.01% |
551,191
+50,463
| +10% | +$3.01M |
|
|
WRI
1105
DELISTED
Weingarten Realty Investors
WRI
| $32.9M | 0.01% |
1,000,311
| – | – |
|
|
TUP
1106
DELISTED
Tupperware Brands Corporation
TUP
| $32.9M | 0.01% |
523,925
+16,246
| +3% | +$1.02M |
|
1107
O-I Glass
OI
$2.04B
| $32.8M | 0.01% |
1,479,316
+384,706
| +35% | +$8.53M |
|
|
ORBK
1108
DELISTED
Orbotech Ltd
ORBK
| $32.7M | 0.01% |
650,706
| – | – |
|
|
CY
1109
DELISTED
Cypress Semiconductor
CY
| $32.5M | 0.01% |
2,133,119
+159,900
| +8% | +$2.44M |
|
|
CHK
1110
DELISTED
Chesapeake Energy Corporation
CHK
| $32.5M | 0.01% |
40,984
| – | – |
|
1111
American Woodmark
AMWD
$997M
| $32.4M | 0.01% |
249,116
-4,221
| -2% | -$550K |
|
1112
AdvanSix
ASIX
$586M
| $32.4M | 0.01% |
770,872
-733,166
| -49% | -$30.8M |
|
|
WUBA
1113
DELISTED
58.COM INC
WUBA
| $32.4M | 0.01% |
452,936
+273,771
| +153% | +$19.6M |
|
|
RP
1114
DELISTED
RealPage, Inc.
RP
| $32.3M | 0.01% |
729,483
| – | – |
|
|
PDM
1115
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $32.3M | 0.01% |
1,647,900
| – | – |
|
|
BWLD
1116
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $32.3M | 0.01% |
206,457
-60,911
| -23% | -$9.52M |
|
1117
Minerals Technologies
MTX
$2.04B
| $32.3M | 0.01% |
468,793
+39,214
| +9% | +$2.7M |
|
|
ZNGA
1118
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $32.3M | 0.01% |
8,069,037
| – | – |
|
|
GCI
1119
DELISTED
Gannett Co., Inc
GCI
| $32.3M | 0.01% |
2,783,776
-313,537
| -10% | -$3.63M |
|
1120
EastGroup Properties
EGP
$8.94B
| $32.2M | 0.01% |
364,633
| – | – |
|
1121
SiriusPoint
SPNT
$2.24B
| $32.2M | 0.01% |
2,197,418
+323,843
| +17% | +$4.74M |
|
1122
Safety Insurance
SAFT
$1.12B
| $32M | 0.01% |
398,608
+83,862
| +27% | +$6.74M |
|
|
SPLK
1123
DELISTED
Splunk Inc
SPLK
| $32M | 0.01% |
386,378
+81,410
| +27% | +$6.74M |
|
|
MZTI
1124
The Marzetti Company Common Stock
MZTI
$5.1B
| $32M | 0.01% |
247,603
-300
| -0.1% | -$38.8K |
|
|
TBI
1125
Trueblue
TBI
$176M
| $32M | 0.01% |
1,163,319
| – | – |
|