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
|
+$814M |
| 2 |
Equity Residential
EQR
|
+$592M |
| 3 |
Equitable Holdings
EQH
|
+$340M |
| 4 |
AT&T
T
|
+$333M |
| 5 |
TechnipFMC
FTI
|
+$277M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$657M |
| 2 |
MON
Monsanto Co
MON
|
+$486M |
| 3 |
Apple
AAPL
|
+$234M |
| 4 |
American International
AIG
|
+$207M |
| 5 |
SL Green Realty
SLG
|
+$161M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Children's Place
PLCE
$155M
| $32.3M | 0.01% |
267,093
-75,968
| -22% | -$9.18M |
|
1177
KB Home
KBH
$4.48B
| $32.2M | 0.01% |
1,183,138
-151,217
| -11% | -$4.12M |
|
1178
Energizer
ENR
$2.02B
| $32.2M | 0.01% |
511,869
| – | – |
|
1179
National Health Investors
NHI
$3.72B
| $32.2M | 0.01% |
437,160
| – | – |
|
1180
Hudbay
HBM
$5.35B
| $32.2M | 0.01% |
5,778,255
+352,087
| +6% | +$1.96M |
|
|
CXP
1181
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $32.2M | 0.01% |
1,417,486
-98,554
| -7% | -$2.24M |
|
1182
Axon Enterprise
AXON
$59.4B
| $32.1M | 0.01% |
508,734
+240,686
| +90% | +$15.2M |
|
|
TRCO
1183
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $32.1M | 0.01% |
839,295
| – | – |
|
1184
Terex
TEX
$3.46B
| $32.1M | 0.01% |
761,120
-186,735
| -20% | -$7.88M |
|
1185
CSG Systems International
CSGS
$1.86B
| $32M | 0.01% |
784,057
| – | – |
|
1186
Builders FirstSource
BLDR
$15.8B
| $32M | 0.01% |
1,749,640
| – | – |
|
1187
Methode Electronics
MEI
$287M
| $32M | 0.01% |
793,185
-46,500
| -6% | -$1.87M |
|
|
DOC
1188
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $32M | 0.01% |
2,004,968
+132,699
| +7% | +$2.12M |
|
1189
WesBanco
WSBC
$3.03B
| $31.9M | 0.01% |
708,626
| – | – |
|
|
AXE
1190
DELISTED
Anixter International Inc
AXE
| $31.9M | 0.01% |
503,684
-15,163
| -3% | -$960K |
|
|
KLXI
1191
DELISTED
KLX Inc.
KLXI
| $31.9M | 0.01% |
525,393
+38,978
| +8% | +$2.36M |
|
1192
Colliers International
CIGI
$8.48B
| $31.8M | 0.01% |
419,026
| – | – |
|
|
VNTR
1193
DELISTED
Venator Materials PLC
VNTR
| $31.8M | 0.01% |
1,944,181
+303,949
| +19% | +$4.97M |
|
1194
Crocs
CROX
$4.23B
| $31.8M | 0.01% |
1,803,544
+66,006
| +4% | +$1.16M |
|
1195
TriMas Corp
TRS
$1.59B
| $31.7M | 0.01% |
1,078,282
| – | – |
|
|
EDR
1196
DELISTED
Education Realty Trust Inc
EDR
| $31.7M | 0.01% |
763,521
| – | – |
|
1197
Genworth Financial
GNW
$3.61B
| $31.6M | 0.01% |
7,030,917
+557,103
| +9% | +$2.51M |
|
|
WLL
1198
DELISTED
Whiting Petroleum Corporation
WLL
| $31.6M | 0.01% |
8,001
-958
| -11% | -$3.79M |
|
1199
NewMarket
NEU
$7.87B
| $31.6M | 0.01% |
78,208
-5,109
| -6% | -$2.07M |
|
1200
Alaska Air
ALK
$7.31B
| $31.6M | 0.01% |
523,712
-69,182
| -12% | -$4.18M |
|