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 | |
|---|---|---|---|---|---|---|
1126
Inogen
INGN
$231M
| $31.9M | 0.01% |
268,028
-1,567
| -0.6% | -$187K |
|
1127
Churchill Downs
CHDN
$6.93B
| $31.9M | 0.01% |
821,706
-167,040
| -17% | -$6.48M |
|
|
EPAY
1128
DELISTED
Bottomline Technologies Inc
EPAY
| $31.9M | 0.01% |
918,817
+205,376
| +29% | +$7.12M |
|
1129
Kirby Corp
KEX
$4.91B
| $31.9M | 0.01% |
476,823
-15,564
| -3% | -$1.04M |
|
1130
Healthcare Services Group
HCSG
$1.2B
| $31.8M | 0.01% |
603,450
-61,664
| -9% | -$3.25M |
|
1131
Liberty Media Series C
FWONK
$25.5B
| $31.8M | 0.01% |
963,270
+668,757
| +227% | +$22.1M |
|
|
KAMN
1132
DELISTED
Kaman Corp
KAMN
| $31.8M | 0.01% |
539,777
+30,605
| +6% | +$1.8M |
|
1133
Builders FirstSource
BLDR
$16.2B
| $31.7M | 0.01% |
1,456,930
+686,930
| +89% | +$15M |
|
1134
United Bankshares
UBSI
$5.4B
| $31.7M | 0.01% |
912,662
+274,929
| +43% | +$9.55M |
|
|
VNTR
1135
DELISTED
Venator Materials PLC
VNTR
| $31.7M | 0.01% |
1,433,333
+321,033
| +29% | +$7.1M |
|
1136
Commault Systems
CVLT
$8.04B
| $31.6M | 0.01% |
602,532
-74,593
| -11% | -$3.92M |
|
1137
Topgolf Callaway Brands
MODG
$1.78B
| $31.6M | 0.01% |
2,270,402
+236,265
| +12% | +$3.29M |
|
|
IPCC
1138
DELISTED
Infinity Property & Casualty C
IPCC
| $31.6M | 0.01% |
298,363
| – | – |
|
1139
Deckers Outdoor
DECK
$17.5B
| $31.6M | 0.01% |
2,360,358
-1,299,996
| -36% | -$17.4M |
|
1140
Adeia
ADEA
$1.71B
| $31.5M | 0.01% |
4,885,525
+409,941
| +9% | +$2.65M |
|
1141
FibroGen
FGEN
$50.3M
| $31.5M | 0.01% |
26,601
-888
| -3% | -$1.05M |
|
|
HZNP
1142
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $31.5M | 0.01% |
2,158,675
-200,625
| -9% | -$2.93M |
|
1143
Federal Signal
FSS
$7.77B
| $31.4M | 0.01% |
1,563,908
| – | – |
|
1144
Schneider National
SNDR
$4.3B
| $31.4M | 0.01% |
1,100,000
+100,000
| +10% | +$2.86M |
|
1145
Guidewire Software
GWRE
$21.3B
| $31.4M | 0.01% |
422,325
| – | – |
|
|
TEN
1146
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $31.2M | 0.01% |
533,497
+139,173
| +35% | +$8.15M |
|
1147
TD Synnex
SNX
$12.6B
| $31.2M | 0.01% |
459,118
+88,356
| +24% | +$6.01M |
|
|
EGOV
1148
DELISTED
NIC Inc
EGOV
| $31.2M | 0.01% |
1,876,800
+88,903
| +5% | +$1.48M |
|
|
ZAYO
1149
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $31.1M | 0.01% |
846,263
-475,000
| -36% | -$17.5M |
|
|
VG
1150
DELISTED
Vonage Holdings Corporation
VG
| $31.1M | 0.01% |
3,058,051
+582,597
| +24% | +$5.92M |
|