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 | |
|---|---|---|---|---|---|---|
1151
EXL Service
EXLS
$7.13B
| $31.1M | 0.01% |
2,575,305
+278,290
| +12% | +$3.36M |
|
1152
Flowers Foods
FLO
$3.01B
| $31M | 0.01% |
1,606,169
+50,761
| +3% | +$980K |
|
1153
Greif
GEF
$3.6B
| $31M | 0.01% |
511,907
-41,507
| -8% | -$2.51M |
|
|
LHO
1154
DELISTED
LaSalle Hotel Properties
LHO
| $31M | 0.01% |
1,104,188
-123,805
| -10% | -$3.48M |
|
|
ULTI
1155
DELISTED
Ultimate Software Group Inc
ULTI
| $31M | 0.01% |
141,886
+970
| +0.7% | +$212K |
|
1156
Saia
SAIA
$8.41B
| $30.9M | 0.01% |
436,979
-101,222
| -19% | -$7.16M |
|
|
XHR
1157
Xenia Hotels & Resorts
XHR
$1.41B
| $30.9M | 0.01% |
1,429,679
| – | – |
|
1158
Horace Mann Educators
HMN
$1.94B
| $30.8M | 0.01% |
698,779
| – | – |
|
|
JOYY
1159
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $30.7M | 0.01% |
271,455
+201,991
| +291% | +$22.8M |
|
1160
Bank OZK
OZK
$5.91B
| $30.7M | 0.01% |
633,219
| – | – |
|
|
WFT
1161
DELISTED
Weatherford International plc
WFT
| $30.7M | 0.01% |
7,350,347
+593,098
| +9% | +$2.47M |
|
1162
Merit Medical Systems
MMSI
$5.34B
| $30.6M | 0.01% |
709,180
+25,650
| +4% | +$1.11M |
|
1163
Darling Ingredients
DAR
$5.05B
| $30.6M | 0.01% |
1,689,652
-468,650
| -22% | -$8.5M |
|
1164
NETGEAR
NTGR
$842M
| $30.6M | 0.01% |
520,828
+17,863
| +4% | +$1.05M |
|
|
ABAX
1165
DELISTED
Abaxis Inc
ABAX
| $30.6M | 0.01% |
617,570
+5,915
| +1% | +$293K |
|
1166
Boyd Gaming
BYD
$6.9B
| $30.6M | 0.01% |
871,867
+278,843
| +47% | +$9.77M |
|
1167
Cable One
CABO
$1B
| $30.6M | 0.01% |
43,448
-8,557
| -16% | -$6.02M |
|
1168
Azenta
AZTA
$1.43B
| $30.4M | 0.01% |
1,274,232
+310,812
| +32% | +$7.41M |
|
|
MANT
1169
DELISTED
Mantech International Corp
MANT
| $30.4M | 0.01% |
604,869
+75,249
| +14% | +$3.78M |
|
1170
iRobot
IRBT
$114M
| $30.3M | 0.01% |
395,533
-90,735
| -19% | -$6.96M |
|
1171
BHP
BHP
$138B
| $30.3M | 0.01% |
739,174
| – | – |
|
|
EXTN
1172
DELISTED
Exterran Corporation
EXTN
| $30.3M | 0.01% |
964,247
+19,799
| +2% | +$622K |
|
1173
American Axle
AXL
$718M
| $30.3M | 0.01% |
1,778,790
+697,570
| +65% | +$11.9M |
|
1174
STAG Industrial
STAG
$6.8B
| $30.2M | 0.01% |
1,105,767
| – | – |
|
|
ESL
1175
DELISTED
Esterline Technologies
ESL
| $30.2M | 0.01% |
404,459
-86,383
| -18% | -$6.45M |
|