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 | |
|---|---|---|---|---|---|---|
|
HRG
1301
DELISTED
HRG Group, Inc.
HRG
| $24.4M | 0.01% |
1,479,636
-136,200
| -8% | -$2.25M |
|
1302
Badger Meter
BMI
$5.24B
| $24.4M | 0.01% |
517,304
-2,200
| -0.4% | -$104K |
|
|
AVTA
1303
DELISTED
Avantax, Inc. Common Stock
AVTA
| $24.3M | 0.01% |
988,761
-224,385
| -18% | -$5.52M |
|
1304
Acco Brands
ACCO
$361M
| $24.3M | 0.01% |
1,937,596
-835,679
| -30% | -$10.5M |
|
|
TARO
1305
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $24.3M | 0.01% |
246,049
| – | – |
|
1306
Evertec
EVTC
$2.14B
| $24.3M | 0.01% |
1,485,538
-473,841
| -24% | -$7.75M |
|
1307
Cameco
CCJ
$34B
| $24.1M | 0.01% |
2,658,549
+122,700
| +5% | +$1.11M |
|
|
NXGN
1308
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $24.1M | 0.01% |
1,768,565
-124,097
| -7% | -$1.69M |
|
1309
Sensient Technologies
SXT
$4.52B
| $24.1M | 0.01% |
341,480
-183,892
| -35% | -$13M |
|
|
FARO
1310
DELISTED
Faro Technologies
FARO
| $24M | 0.01% |
411,715
+62,005
| +18% | +$3.62M |
|
|
TBI
1311
Trueblue
TBI
$179M
| $24M | 0.01% |
928,331
-234,988
| -20% | -$6.09M |
|
|
PSB
1312
DELISTED
PS Business Parks, Inc.
PSB
| $24M | 0.01% |
212,674
+1,100
| +0.5% | +$124K |
|
1313
United Fire Group
UFCS
$807M
| $24M | 0.01% |
501,950
-142,141
| -22% | -$6.8M |
|
|
AVX
1314
DELISTED
AVX Corporation
AVX
| $24M | 0.01% |
1,450,914
| – | – |
|
1315
Dycom Industries
DY
$7.47B
| $24M | 0.01% |
222,946
+56,377
| +34% | +$6.07M |
|
1316
Adeia
ADEA
$1.71B
| $24M | 0.01% |
4,280,551
-604,974
| -12% | -$3.39M |
|
1317
Rogers Corp
ROG
$1.47B
| $23.9M | 0.01% |
200,324
-43,775
| -18% | -$5.23M |
|
1318
Herc Holdings
HRI
$4.2B
| $23.9M | 0.01% |
367,948
-7,800
| -2% | -$507K |
|
1319
S&T Bancorp
STBA
$1.5B
| $23.8M | 0.01% |
596,604
| – | – |
|
1320
Wabtec
WAB
$32.3B
| $23.8M | 0.01% |
292,338
-293,841
| -50% | -$23.9M |
|
|
CHSP
1321
DELISTED
Chesapeake Lodging Trust
CHSP
| $23.8M | 0.01% |
855,495
| – | – |
|
1322
LCI Industries
LCII
$2.43B
| $23.8M | 0.01% |
228,404
-37,443
| -14% | -$3.9M |
|
1323
H.B. Fuller
FUL
$3.33B
| $23.8M | 0.01% |
478,095
| – | – |
|
1324
CBIZ
CBZ
$3.01B
| $23.8M | 0.01% |
1,301,961
-110,582
| -8% | -$2.02M |
|
|
SYNH
1325
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23.7M | 0.01% |
668,812
+155,513
| +30% | +$5.52M |
|