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 | |
|---|---|---|---|---|---|---|
1101
FibroGen
FGEN
$48.6M
| $31.9M | 0.01% |
27,616
+1,015
| +4% | +$1.17M |
|
|
MBFI
1102
DELISTED
MB Financial Corp
MBFI
| $31.9M | 0.01% |
787,742
+145,000
| +23% | +$5.87M |
|
1103
Paycom
PAYC
$12.5B
| $31.9M | 0.01% |
296,666
+81,855
| +38% | +$8.79M |
|
1104
Topgolf Callaway Brands
MODG
$1.76B
| $31.8M | 0.01% |
1,946,530
-323,872
| -14% | -$5.3M |
|
|
AUY
1105
DELISTED
Yamana Gold, Inc.
AUY
| $31.8M | 0.01% |
11,529,293
+44,700
| +0.4% | +$123K |
|
1106
LendingTree
TREE
$978M
| $31.8M | 0.01% |
96,893
+71,607
| +283% | +$23.5M |
|
1107
Cable One
CABO
$968M
| $31.8M | 0.01% |
46,224
+2,776
| +6% | +$1.91M |
|
|
SYKE
1108
DELISTED
SYKES Enterprises Inc
SYKE
| $31.7M | 0.01% |
1,095,926
| – | – |
|
1109
NiSource
NI
$19.3B
| $31.7M | 0.01% |
1,325,700
-819,167
| -38% | -$19.6M |
|
1110
CNA Financial
CNA
$12.9B
| $31.7M | 0.01% |
642,212
-139,197
| -18% | -$6.87M |
|
1111
Cinemark Holdings
CNK
$3.25B
| $31.6M | 0.01% |
840,180
+25,704
| +3% | +$968K |
|
1112
Urban Edge Properties
UE
$2.66B
| $31.6M | 0.01% |
1,481,558
+27,743
| +2% | +$592K |
|
1113
Telephone and Data Systems
TDS
$4.51B
| $31.6M | 0.01% |
1,126,114
-137,328
| -11% | -$3.85M |
|
1114
Minerals Technologies
MTX
$1.99B
| $31.3M | 0.01% |
466,795
-1,998
| -0.4% | -$134K |
|
|
EPAY
1115
DELISTED
Bottomline Technologies Inc
EPAY
| $31.2M | 0.01% |
804,158
-114,659
| -12% | -$4.44M |
|
1116
Synaptics
SYNA
$2.72B
| $31.1M | 0.01% |
681,053
+119,232
| +21% | +$5.45M |
|
1117
TripAdvisor
TRIP
$2.06B
| $31.1M | 0.01% |
761,368
+172,502
| +29% | +$7.05M |
|
|
ALOG
1118
DELISTED
Analogic Corp
ALOG
| $31.1M | 0.01% |
324,365
| – | – |
|
1119
Weibo
WB
$3B
| $31.1M | 0.01% |
260,173
+36,211
| +16% | +$4.33M |
|
1120
Usana Health Sciences
USNA
$557M
| $31.1M | 0.01% |
361,814
-10,200
| -3% | -$876K |
|
|
RPAI
1121
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $31.1M | 0.01% |
2,662,922
| – | – |
|
1122
Universal Display
OLED
$6.49B
| $31M | 0.01% |
307,409
+37,272
| +14% | +$3.76M |
|
|
CXP
1123
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $31M | 0.01% |
1,516,040
| – | – |
|
|
MOMO
1124
Hello Group
MOMO
$1.19B
| $30.9M | 0.01% |
827,732
| – | – |
|
1125
Copa Holdings
CPA
$4.86B
| $30.9M | 0.01% |
240,489
+21,907
| +10% | +$2.82M |
|