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 | |
|---|---|---|---|---|---|---|
1176
KB Home
KBH
$4.59B
| $30.2M | 0.01% |
944,907
-141,481
| -13% | -$4.52M |
|
|
BOBE
1177
DELISTED
Bob Evans Farms, Inc.
BOBE
| $30.1M | 0.01% |
381,953
| – | – |
|
|
NUAN
1178
DELISTED
Nuance Communications, Inc.
NUAN
| $30.1M | 0.01% |
2,125,765
-305,345
| -13% | -$4.32M |
|
1179
Columbia Sportswear
COLM
$3.05B
| $30.1M | 0.01% |
418,236
-18,868
| -4% | -$1.36M |
|
1180
Dana Inc
DAN
$2.79B
| $30M | 0.01% |
937,637
| – | – |
|
1181
B2Gold
BTG
$5.89B
| $29.9M | 0.01% |
9,668,985
| – | – |
|
1182
Adecoagro
AGRO
$823M
| $29.9M | 0.01% |
2,888,302
+411,334
| +17% | +$4.25M |
|
1183
Molina Healthcare
MOH
$10.2B
| $29.9M | 0.01% |
389,319
-105,915
| -21% | -$8.12M |
|
1184
First Bancorp
FBP
$3.54B
| $29.8M | 0.01% |
5,850,596
+256,007
| +5% | +$1.31M |
|
|
FLOW
1185
DELISTED
SPX FLOW, Inc.
FLOW
| $29.8M | 0.01% |
626,511
+225,885
| +56% | +$10.7M |
|
1186
Bausch Health
BHC
$2.68B
| $29.8M | 0.01% |
1,425,568
| – | – |
|
|
VMW
1187
DELISTED
VMware, Inc
VMW
| $29.8M | 0.01% |
237,428
+90,195
| +61% | +$11.3M |
|
|
WEB
1188
DELISTED
Web.com Group, Inc.
WEB
| $29.7M | 0.01% |
1,364,233
| – | – |
|
|
BIG
1189
DELISTED
Big Lots, Inc.
BIG
| $29.7M | 0.01% |
529,399
+38,516
| +8% | +$2.16M |
|
1190
Ingevity
NGVT
$2.14B
| $29.6M | 0.01% |
420,419
| – | – |
|
|
HEES
1191
DELISTED
H&E Equipment Services
HEES
| $29.6M | 0.01% |
728,624
+500,968
| +220% | +$20.4M |
|
1192
First Citizens BancShares
FCNCA
$25.4B
| $29.6M | 0.01% |
73,439
| – | – |
|
1193
Atlassian
TEAM
$46.4B
| $29.6M | 0.01% |
650,150
-151,274
| -19% | -$6.89M |
|
1194
Kennametal
KMT
$1.6B
| $29.6M | 0.01% |
611,109
-264,008
| -30% | -$12.8M |
|
|
PRSU
1195
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $29.6M | 0.01% |
533,787
| – | – |
|
1196
Altice USA
ATUS
$1.14B
| $29.6M | 0.01% |
1,392,526
-3,671,715
| -73% | -$77.9M |
|
|
MNTA
1197
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $29.6M | 0.01% |
2,118,884
+129,775
| +7% | +$1.81M |
|
|
LHCG
1198
DELISTED
LHC Group LLC
LHCG
| $29.5M | 0.01% |
480,853
| – | – |
|
1199
SITE Centers
SITC
$474M
| $29.4M | 0.01% |
2,549,819
+824,283
| +48% | +$9.52M |
|
|
GOOS
1200
Canada Goose Holdings
GOOS
$1.42B
| $29.4M | 0.01% |
932,286
-167,714
| -15% | -$5.29M |
|