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 | |
|---|---|---|---|---|---|---|
|
COTV
1301
DELISTED
Cotiviti Holdings, Inc.
COTV
| $25.7M | 0.01% |
796,680
+388,159
| +95% | +$12.5M |
|
|
DO
1302
DELISTED
Diamond Offshore Drilling
DO
| $25.6M | 0.01% |
1,378,998
-217,423
| -14% | -$4.04M |
|
1303
ZTO Express
ZTO
$15.5B
| $25.6M | 0.01% |
1,617,177
+1,132,599
| +234% | +$18M |
|
1304
Five Below
FIVE
$8.05B
| $25.6M | 0.01% |
385,646
-37,783
| -9% | -$2.51M |
|
|
HAWK
1305
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $25.5M | 0.01% |
716,648
-46,802
| -6% | -$1.67M |
|
1306
Nexa Resources
NEXA
$645M
| $25.5M | 0.01% |
+1,300,000
| New | +$25.5M |
|
1307
Element Solutions
ESI
$6.24B
| $25.5M | 0.01% |
2,567,726
+303,067
| +13% | +$3.01M |
|
|
QTS
1308
DELISTED
QTS REALTY TRUST, INC.
QTS
| $25.5M | 0.01% |
470,278
| – | – |
|
|
TIVO
1309
DELISTED
Tivo Inc
TIVO
| $25.5M | 0.01% |
1,632,685
-81,940
| -5% | -$1.28M |
|
|
BNCL
1310
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $25.5M | 0.01% |
1,548,067
| – | – |
|
|
EDR
1311
DELISTED
Education Realty Trust Inc
EDR
| $25.4M | 0.01% |
727,993
+108,520
| +18% | +$3.79M |
|
1312
Cemex
CX
$13.3B
| $25.4M | 0.01% |
3,385,988
-858,155
| -20% | -$6.44M |
|
1313
Mercury Insurance
MCY
$4.31B
| $25.4M | 0.01% |
474,867
| – | – |
|
1314
Colliers International
CIGI
$8.4B
| $25.4M | 0.01% |
419,026
| – | – |
|
1315
Orthofix Medical
OFIX
$563M
| $25.3M | 0.01% |
462,510
| – | – |
|
1316
Invesco Mortgage Capital
IVR
$506M
| $25.3M | 0.01% |
141,803
+25,573
| +22% | +$4.56M |
|
1317
Banner Corp
BANR
$2.3B
| $25.2M | 0.01% |
457,470
+9,797
| +2% | +$540K |
|
1318
Integra LifeSciences
IART
$1.21B
| $25.2M | 0.01% |
526,569
-4,347
| -0.8% | -$208K |
|
|
GWR
1319
DELISTED
Genesee & Wyoming Inc.
GWR
| $25.2M | 0.01% |
319,603
-12,950
| -4% | -$1.02M |
|
1320
Adtran
ADTN
$849M
| $25.1M | 0.01% |
1,299,491
| – | – |
|
|
AVX
1321
DELISTED
AVX Corporation
AVX
| $25.1M | 0.01% |
1,450,914
+204,891
| +16% | +$3.54M |
|
1322
FirstService
FSV
$9.32B
| $25M | 0.01% |
356,915
-26,418
| -7% | -$1.85M |
|
1323
GameStop
GME
$11.1B
| $25M | 0.01% |
5,578,184
+901,608
| +19% | +$4.05M |
|
1324
Camping World
CWH
$1.06B
| $25M | 0.01% |
558,003
| – | – |
|
1325
Hope Bancorp
HOPE
$1.41B
| $24.9M | 0.01% |
1,367,008
-18,343
| -1% | -$335K |
|