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 | |
|---|---|---|---|---|---|---|
|
GWB
1251
DELISTED
Great Western Bancorp, Inc.
GWB
| $26M | 0.01% |
645,119
+28,100
| +5% | +$1.13M |
|
1252
American Axle
AXL
$697M
| $25.9M | 0.01% |
1,704,690
-74,100
| -4% | -$1.13M |
|
1253
Steelcase
SCS
$1.93B
| $25.9M | 0.01% |
1,906,924
-738,129
| -28% | -$10M |
|
1254
Helen of Troy
HELE
$554M
| $25.9M | 0.01% |
297,762
-74,866
| -20% | -$6.51M |
|
|
ISCA
1255
DELISTED
International Speedway Corp
ISCA
| $25.9M | 0.01% |
586,598
-141,366
| -19% | -$6.23M |
|
1256
Lumentum
LITE
$11.4B
| $25.8M | 0.01% |
403,686
+97,356
| +32% | +$6.21M |
|
1257
Altice USA
ATUS
$1.12B
| $25.7M | 0.01% |
1,392,526
| – | – |
|
|
MSGN
1258
DELISTED
MSG Networks Inc.
MSGN
| $25.7M | 0.01% |
1,137,856
-252,040
| -18% | -$5.7M |
|
1259
ATI
ATI
$10.5B
| $25.7M | 0.01% |
1,083,684
| – | – |
|
|
SOHU
1260
Sohu.com
SOHU
$480M
| $25.7M | 0.01% |
829,885
| – | – |
|
1261
Avis
CAR
$5.47B
| $25.6M | 0.01% |
546,904
| – | – |
|
1262
Cannae Holdings
CNNE
$1.11B
| $25.6M | 0.01% |
1,355,582
-326,579
| -19% | -$6.16M |
|
1263
Mercury Insurance
MCY
$4.4B
| $25.5M | 0.01% |
556,572
+81,705
| +17% | +$3.75M |
|
1264
Franklin Electric
FELE
$4.21B
| $25.5M | 0.01% |
625,475
+24,501
| +4% | +$998K |
|
1265
Mueller Industries
MLI
$11B
| $25.5M | 0.01% |
1,945,650
-83,200
| -4% | -$1.09M |
|
1266
SLM Corp
SLM
$5.86B
| $25.4M | 0.01% |
2,270,101
+291,900
| +15% | +$3.27M |
|
1267
Grifois
GRFS
$6.72B
| $25.4M | 0.01% |
1,200,000
| – | – |
|
|
CHS
1268
DELISTED
Chicos FAS, Inc.
CHS
| $25.4M | 0.01% |
2,804,864
-475,144
| -14% | -$4.3M |
|
|
TUP
1269
DELISTED
Tupperware Brands Corporation
TUP
| $25.3M | 0.01% |
523,925
| – | – |
|
|
SHLM
1270
DELISTED
Schulman (A.) Inc
SHLM
| $25.3M | 0.01% |
588,295
-145,879
| -20% | -$6.27M |
|
1271
Viavi Solutions
VIAV
$2.69B
| $25.3M | 0.01% |
2,601,325
-715,158
| -22% | -$6.95M |
|
|
NGHC
1272
DELISTED
National General Holdings Corp
NGHC
| $25.3M | 0.01% |
1,038,887
-45,900
| -4% | -$1.12M |
|
|
BRSL
1273
Brightstar Lottery PLC
BRSL
$3.12B
| $25.2M | 0.01% |
944,085
+31,844
| +3% | +$851K |
|
|
HAWK
1274
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $25.2M | 0.01% |
563,573
-153,075
| -21% | -$6.84M |
|
1275
Central Garden & Pet Class A
CENTA
$2.03B
| $25.1M | 0.01% |
792,945
-2,501
| -0.3% | -$79.3K |
|