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 | |
|---|---|---|---|---|---|---|
1226
Boston Beer
SAM
$2.36B
| $30.3M | 0.01% |
101,264
| – | – |
|
1227
SM Energy
SM
$3.07B
| $30.3M | 0.01% |
1,180,687
+646,777
| +121% | +$16.6M |
|
|
PDM
1228
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $30.3M | 0.01% |
1,518,743
-129,157
| -8% | -$2.57M |
|
|
EGOV
1229
DELISTED
NIC Inc
EGOV
| $30.3M | 0.01% |
1,946,501
+191,719
| +11% | +$2.98M |
|
1230
Avista
AVA
$2.95B
| $30.2M | 0.01% |
573,515
+22,185
| +4% | +$1.17M |
|
1231
Sanmina
SANM
$6.24B
| $30.2M | 0.01% |
1,030,053
-86,640
| -8% | -$2.54M |
|
1232
STAG Industrial
STAG
$6.77B
| $30.1M | 0.01% |
1,105,767
| – | – |
|
|
UNIT
1233
Uniti Group
UNIT
$1.71B
| $30.1M | 0.01% |
1,502,761
+689,963
| +85% | +$13.8M |
|
1234
Anywhere Real Estate
HOUS
$800M
| $30.1M | 0.01% |
1,319,595
| – | – |
|
1235
Topgolf Callaway Brands
MODG
$1.76B
| $30.1M | 0.01% |
1,585,431
-361,099
| -19% | -$6.85M |
|
1236
Advanced Drainage Systems
WMS
$11B
| $29.9M | 0.01% |
1,045,547
+883,311
| +544% | +$25.2M |
|
|
PDCE
1237
DELISTED
PDC Energy, Inc.
PDCE
| $29.8M | 0.01% |
493,615
+148,314
| +43% | +$8.97M |
|
1238
ODP
ODP
$624M
| $29.8M | 0.01% |
1,170,106
+24,633
| +2% | +$628K |
|
1239
Strategy Inc Common Stock Class A
MSTR
$94B
| $29.8M | 0.01% |
2,334,510
| – | – |
|
|
BECN
1240
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $29.8M | 0.01% |
699,717
+64,919
| +10% | +$2.77M |
|
1241
Cracker Barrel
CBRL
$1.14B
| $29.8M | 0.01% |
190,528
+8,607
| +5% | +$1.34M |
|
|
PAY
1242
DELISTED
Verifone Systems Inc
PAY
| $29.8M | 0.01% |
1,303,787
+173,587
| +15% | +$3.96M |
|
1243
McGrath RentCorp
MGRC
$3.01B
| $29.7M | 0.01% |
470,188
-48,936
| -9% | -$3.1M |
|
1244
SLM Corp
SLM
$5.86B
| $29.7M | 0.01% |
2,597,235
+327,134
| +14% | +$3.75M |
|
1245
Merit Medical Systems
MMSI
$5.07B
| $29.7M | 0.01% |
580,391
-76,289
| -12% | -$3.91M |
|
1246
Kennametal
KMT
$1.58B
| $29.7M | 0.01% |
826,695
+26,371
| +3% | +$947K |
|
1247
NETGEAR
NTGR
$831M
| $29.6M | 0.01% |
473,488
+127,849
| +37% | +$7.99M |
|
1248
Employers Holdings
EIG
$983M
| $29.6M | 0.01% |
736,047
| – | – |
|
1249
Stifel
SF
$11.8B
| $29.6M | 0.01% |
848,786
+101,043
| +14% | +$3.52M |
|
|
SYKE
1250
DELISTED
SYKES Enterprises Inc
SYKE
| $29.5M | 0.01% |
1,026,410
-69,516
| -6% | -$2M |
|