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 | |
|---|---|---|---|---|---|---|
1151
UFP Industries
UFPI
$5.78B
| $29.9M | 0.01% |
922,945
+277,694
| +43% | +$9.01M |
|
1152
Hyatt Hotels
H
$13.7B
| $29.9M | 0.01% |
392,475
+210,836
| +116% | +$16.1M |
|
|
VVC
1153
DELISTED
Vectren Corporation
VVC
| $29.9M | 0.01% |
467,849
-187,100
| -29% | -$12M |
|
1154
Horace Mann Educators
HMN
$1.94B
| $29.9M | 0.01% |
698,779
| – | – |
|
|
FLOW
1155
DELISTED
SPX FLOW, Inc.
FLOW
| $29.9M | 0.01% |
607,290
-19,221
| -3% | -$945K |
|
|
BIG
1156
DELISTED
Big Lots, Inc.
BIG
| $29.8M | 0.01% |
684,621
+155,222
| +29% | +$6.76M |
|
1157
EchoStar
SATS
$21.5B
| $29.8M | 0.01% |
696,500
| – | – |
|
1158
Merit Medical Systems
MMSI
$5.07B
| $29.8M | 0.01% |
656,680
-52,500
| -7% | -$2.38M |
|
1159
Oceaneering
OII
$2.43B
| $29.8M | 0.01% |
1,605,972
-194,328
| -11% | -$3.6M |
|
1160
Employers Holdings
EIG
$983M
| $29.8M | 0.01% |
736,047
-111,343
| -13% | -$4.5M |
|
1161
Gates Industrial
GTES
$6.6B
| $29.8M | 0.01% |
+1,700,000
| New | +$29.8M |
|
1162
Ecovyst
ECVT
$1.06B
| $29.7M | 0.01% |
2,128,981
| – | – |
|
1163
Cars.com
CARS
$829M
| $29.7M | 0.01% |
1,049,604
-285,277
| -21% | -$8.08M |
|
1164
Chart Industries
GTLS
$8.95B
| $29.7M | 0.01% |
502,677
-215,888
| -30% | -$12.7M |
|
|
VNTR
1165
DELISTED
Venator Materials PLC
VNTR
| $29.7M | 0.01% |
1,640,232
+206,899
| +14% | +$3.74M |
|
1166
NorthWestern Energy
NWE
$3.51B
| $29.7M | 0.01% |
551,191
| – | – |
|
1167
MaxLinear
MXL
$1.37B
| $29.6M | 0.01% |
1,301,621
-48,486
| -4% | -$1.1M |
|
|
ESL
1168
DELISTED
Esterline Technologies
ESL
| $29.5M | 0.01% |
403,659
-800
| -0.2% | -$58.5K |
|
1169
Stifel
SF
$11.8B
| $29.5M | 0.01% |
747,743
+32,250
| +5% | +$1.27M |
|
1170
Fulton Financial
FULT
$3.54B
| $29.4M | 0.01% |
1,657,703
+63,100
| +4% | +$1.12M |
|
1171
National Health Investors
NHI
$3.72B
| $29.4M | 0.01% |
437,160
| – | – |
|
|
MZTI
1172
The Marzetti Company Common Stock
MZTI
$5.04B
| $29.3M | 0.01% |
238,203
-9,400
| -4% | -$1.16M |
|
1173
Safety Insurance
SAFT
$1.1B
| $29.3M | 0.01% |
381,605
-17,003
| -4% | -$1.31M |
|
|
HMSY
1174
DELISTED
HMS Holdings Corp.
HMSY
| $29.3M | 0.01% |
1,740,085
-501,457
| -22% | -$8.44M |
|
1175
J&J Snack Foods
JJSF
$2.02B
| $29.3M | 0.01% |
214,559
-8,400
| -4% | -$1.15M |
|