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 | |
|---|---|---|---|---|---|---|
1276
Columbia Banking Systems
COLB
$7.87B
| $26.5M | 0.01% |
610,029
+107,192
| +21% | +$4.66M |
|
1277
Materion
MTRN
$2.29B
| $26.5M | 0.01% |
544,751
+5,114
| +0.9% | +$249K |
|
|
PSB
1278
DELISTED
PS Business Parks, Inc.
PSB
| $26.5M | 0.01% |
211,574
| – | – |
|
1279
Enerpac Tool Group
EPAC
$2.28B
| $26.5M | 0.01% |
1,045,876
-169,069
| -14% | -$4.28M |
|
1280
Taylor Morrison
TMHC
$6.89B
| $26.4M | 0.01% |
1,080,373
-229,818
| -18% | -$5.62M |
|
1281
Artisan Partners
APAM
$3.27B
| $26.4M | 0.01% |
668,929
+288,204
| +76% | +$11.4M |
|
1282
UMB Financial
UMBF
$9.24B
| $26.4M | 0.01% |
366,602
-14,270
| -4% | -$1.03M |
|
|
MIC
1283
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $26.4M | 0.01% |
410,591
| – | – |
|
1284
Commerce Bancshares
CBSH
$8B
| $26.2M | 0.01% |
661,151
-255,343
| -28% | -$10.1M |
|
1285
Wolfspeed
WOLF
$294M
| $26.2M | 0.01% |
706,131
+58,513
| +9% | +$2.17M |
|
1286
Prestige Consumer Healthcare
PBH
$3.2B
| $26.2M | 0.01% |
589,817
| – | – |
|
1287
ATI
ATI
$10.5B
| $26.2M | 0.01% |
1,083,684
+250,000
| +30% | +$6.03M |
|
1288
COPT Defense Properties
CDP
$3.45B
| $26.1M | 0.01% |
894,685
-225,587
| -20% | -$6.59M |
|
|
WAGE
1289
DELISTED
WageWorks, Inc.
WAGE
| $26M | 0.01% |
419,864
+75,425
| +22% | +$4.68M |
|
1290
ONE Gas
OGS
$4.5B
| $26M | 0.01% |
354,766
+17,407
| +5% | +$1.28M |
|
|
TARO
1291
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $25.8M | 0.01% |
246,049
+32,725
| +15% | +$3.43M |
|
1292
H.B. Fuller
FUL
$3.33B
| $25.8M | 0.01% |
478,095
-23,038
| -5% | -$1.24M |
|
1293
Provident Financial Services
PFS
$2.59B
| $25.8M | 0.01% |
954,811
| – | – |
|
1294
SpartanNash
SPTN
$900M
| $25.7M | 0.01% |
964,688
| – | – |
|
1295
MRC Global
MRC
$1.24B
| $25.7M | 0.01% |
1,521,088
-530,763
| -26% | -$8.98M |
|
|
CHUBK
1296
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $25.7M | 0.01% |
1,249,633
-97,176
| -7% | -$2M |
|
1297
RingCentral
RNG
$2.77B
| $25.7M | 0.01% |
531,328
| – | – |
|
1298
Acadia Realty Trust
AKR
$2.59B
| $25.7M | 0.01% |
939,633
| – | – |
|
|
NXGN
1299
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $25.7M | 0.01% |
1,892,662
+232,786
| +14% | +$3.16M |
|
|
INVX
1300
Innovex International, Inc.
INVX
$1.15B
| $25.7M | 0.01% |
538,757
| – | – |
|