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 | |
|---|---|---|---|---|---|---|
1226
Stifel
SF
$11.8B
| $28.4M | 0.01% |
715,493
-79,168
| -10% | -$3.14M |
|
1227
Cinemark Holdings
CNK
$3.24B
| $28.4M | 0.01% |
814,476
-61,951
| -7% | -$2.16M |
|
|
TWO
1228
Two Harbors Investment
TWO
$1.05B
| $28.3M | 0.01% |
435,171
| – | – |
|
|
SCG
1229
DELISTED
Scana
SCG
| $28.3M | 0.01% |
710,384
| – | – |
|
1230
Antero Resources
AR
$10.1B
| $28.2M | 0.01% |
1,483,337
| – | – |
|
1231
LXP Industrial Trust
LXP
$2.74B
| $28.2M | 0.01% |
2,920,111
| – | – |
|
|
STMP
1232
DELISTED
Stamps.com, Inc.
STMP
| $28.2M | 0.01% |
149,849
+72,097
| +93% | +$13.6M |
|
1233
Empire State Realty Trust
ESRT
$1.33B
| $28.2M | 0.01% |
1,371,989
| – | – |
|
|
MSGN
1234
DELISTED
MSG Networks Inc.
MSGN
| $28.1M | 0.01% |
1,389,896
+57,142
| +4% | +$1.16M |
|
|
UNT
1235
DELISTED
UNIT Corporation
UNT
| $28.1M | 0.01% |
1,277,751
+404,371
| +46% | +$8.9M |
|
1236
Casey's General Stores
CASY
$20.6B
| $27.9M | 0.01% |
249,341
| – | – |
|
1237
Morningstar
MORN
$10.8B
| $27.9M | 0.01% |
287,802
+57,891
| +25% | +$5.61M |
|
1238
TTEC Holdings
TTEC
$179M
| $27.9M | 0.01% |
693,148
+106,506
| +18% | +$4.29M |
|
|
MDC
1239
DELISTED
M.D.C. Holdings, Inc.
MDC
| $27.9M | 0.01% |
1,019,749
-315,420
| -24% | -$8.62M |
|
1240
Ciena
CIEN
$18.7B
| $27.8M | 0.01% |
1,328,801
-40,689
| -3% | -$852K |
|
1241
Itron
ITRI
$5.51B
| $27.8M | 0.01% |
407,063
| – | – |
|
1242
Treehouse Foods
THS
$906M
| $27.8M | 0.01% |
561,300
-48,541
| -8% | -$2.4M |
|
1243
Vishay Intertechnology
VSH
$2.1B
| $27.6M | 0.01% |
1,330,433
-146,321
| -10% | -$3.04M |
|
1244
Franklin Electric
FELE
$4.31B
| $27.6M | 0.01% |
600,974
+123,307
| +26% | +$5.66M |
|
1245
Usana Health Sciences
USNA
$564M
| $27.5M | 0.01% |
372,014
-6,545
| -2% | -$485K |
|
1246
Grifois
GRFS
$6.83B
| $27.5M | 0.01% |
1,200,000
| – | – |
|
|
SUM
1247
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $27.4M | 0.01% |
886,640
+39,868
| +5% | +$1.23M |
|
|
HRG
1248
DELISTED
HRG Group, Inc.
HRG
| $27.4M | 0.01% |
1,615,836
| – | – |
|
|
SHLM
1249
DELISTED
Schulman (A.) Inc
SHLM
| $27.3M | 0.01% |
734,174
-61,976
| -8% | -$2.31M |
|
|
TSG
1250
DELISTED
The Stars Group Inc.
TSG
| $27.3M | 0.01% |
1,168,386
-343,795
| -23% | -$8.03M |
|