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 | |
|---|---|---|---|---|---|---|
1176
BHP
BHP
$137B
| $29.3M | 0.01% |
739,174
| – | – |
|
1177
Sanmina
SANM
$6.24B
| $29.2M | 0.01% |
1,116,693
| – | – |
|
|
DOC
1178
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $29.2M | 0.01% |
1,872,269
| – | – |
|
|
KLXI
1179
DELISTED
KLX Inc.
KLXI
| $29.1M | 0.01% |
486,415
+94,761
| +24% | +$5.68M |
|
1180
Itron
ITRI
$5.47B
| $29.1M | 0.01% |
407,063
| – | – |
|
1181
First Bancorp
FBP
$3.49B
| $29.1M | 0.01% |
4,837,129
-1,013,467
| -17% | -$6.1M |
|
|
IPCC
1182
DELISTED
Infinity Property & Casualty C
IPCC
| $29.1M | 0.01% |
245,920
-52,443
| -18% | -$6.21M |
|
1183
Groupon
GRPN
$923M
| $29.1M | 0.01% |
334,970
+110,090
| +49% | +$9.56M |
|
1184
Colliers International
CIGI
$8.48B
| $29.1M | 0.01% |
419,026
| – | – |
|
|
SC
1185
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $29M | 0.01% |
1,780,521
+511,132
| +40% | +$8.33M |
|
1186
Trex
TREX
$6.48B
| $29M | 0.01% |
1,066,796
+213,104
| +25% | +$5.79M |
|
|
PDM
1187
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $29M | 0.01% |
1,647,900
| – | – |
|
|
NUAN
1188
DELISTED
Nuance Communications, Inc.
NUAN
| $29M | 0.01% |
2,125,765
| – | – |
|
|
ENV
1189
DELISTED
ENVESTNET, INC.
ENV
| $29M | 0.01% |
505,476
+43,354
| +9% | +$2.48M |
|
1190
Cracker Barrel
CBRL
$1.14B
| $29M | 0.01% |
181,921
+46,031
| +34% | +$7.33M |
|
1191
Atlantic Union Bankshares
AUB
$5.05B
| $28.8M | 0.01% |
784,788
+214,170
| +38% | +$7.86M |
|
1192
Hilltop Holdings
HTH
$2.18B
| $28.8M | 0.01% |
1,226,456
+326,719
| +36% | +$7.66M |
|
1193
New York Times
NYT
$9.59B
| $28.8M | 0.01% |
1,193,820
-88,648
| -7% | -$2.14M |
|
1194
EXL Service
EXLS
$7.04B
| $28.7M | 0.01% |
2,575,305
| – | – |
|
|
ARRY
1195
DELISTED
Array Biopharma Inc
ARRY
| $28.7M | 0.01% |
1,758,975
| – | – |
|
1196
American Woodmark
AMWD
$995M
| $28.5M | 0.01% |
289,807
+40,691
| +16% | +$4.01M |
|
1197
Commerce Bancshares
CBSH
$7.96B
| $28.5M | 0.01% |
669,228
+8,077
| +1% | +$344K |
|
1198
Wolfspeed
WOLF
$365M
| $28.5M | 0.01% |
706,131
| – | – |
|
|
NAVG
1199
DELISTED
Navigators Group Inc
NAVG
| $28.3M | 0.01% |
491,208
| – | – |
|
1200
Fortinet
FTNT
$61.1B
| $28.3M | 0.01% |
2,641,855
+455,000
| +21% | +$4.88M |
|