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 | |
|---|---|---|---|---|---|---|
1326
Empire State Realty Trust
ESRT
$1.33B
| $26.3M | 0.01% |
1,538,691
+58,072
| +4% | +$993K |
|
1327
Lumentum
LITE
$11.3B
| $26.3M | 0.01% |
454,018
+50,332
| +12% | +$2.91M |
|
1328
Provident Financial Services
PFS
$2.59B
| $26.3M | 0.01% |
954,811
| – | – |
|
1329
Banner Corp
BANR
$2.29B
| $26.3M | 0.01% |
437,070
-15,300
| -3% | -$920K |
|
|
CBPO
1330
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $26.2M | 0.01% |
264,131
| – | – |
|
1331
PotlatchDeltic
PCH
$3.24B
| $26.2M | 0.01% |
515,782
-178,497
| -26% | -$9.08M |
|
1332
BOK Financial
BOKF
$7.05B
| $26.2M | 0.01% |
278,966
+75,544
| +37% | +$7.1M |
|
|
MSGN
1333
DELISTED
MSG Networks Inc.
MSGN
| $26.2M | 0.01% |
1,094,846
-43,010
| -4% | -$1.03M |
|
|
ISCA
1334
DELISTED
International Speedway Corp
ISCA
| $26.2M | 0.01% |
586,598
| – | – |
|
|
SHLM
1335
DELISTED
Schulman (A.) Inc
SHLM
| $26.2M | 0.01% |
588,295
| – | – |
|
|
CPLA
1336
DELISTED
Capella Education Company
CPLA
| $26.2M | 0.01% |
265,148
+10,384
| +4% | +$1.02M |
|
1337
Materion
MTRN
$2.32B
| $26.1M | 0.01% |
482,208
| – | – |
|
|
NAVG
1338
DELISTED
Navigators Group Inc
NAVG
| $26.1M | 0.01% |
457,484
-33,724
| -7% | -$1.92M |
|
1339
Gannett
GCI
$623M
| $26.1M | 0.01% |
1,410,153
+300,000
| +27% | +$5.54M |
|
1340
Archrock
AROC
$4.37B
| $26M | 0.01% |
2,165,946
+360,189
| +20% | +$4.32M |
|
1341
Spire
SR
$4.49B
| $26M | 0.01% |
367,625
+100,441
| +38% | +$7.1M |
|
|
CSOD
1342
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $25.9M | 0.01% |
546,666
-20,938
| -4% | -$993K |
|
1343
RH
RH
$4.12B
| $25.9M | 0.01% |
185,132
+154,440
| +503% | +$21.6M |
|
1344
Pegasystems
PEGA
$9.86B
| $25.9M | 0.01% |
943,490
+303,602
| +47% | +$8.32M |
|
1345
Integer Holdings
ITGR
$3.58B
| $25.8M | 0.01% |
399,393
| – | – |
|
1346
Grifois
GRFS
$6.72B
| $25.8M | 0.01% |
1,200,000
| – | – |
|
1347
S&T Bancorp
STBA
$1.49B
| $25.8M | 0.01% |
596,604
| – | – |
|
1348
Wendy's
WEN
$1.86B
| $25.8M | 0.01% |
1,499,180
-249,583
| -14% | -$4.29M |
|
1349
Acadia Realty Trust
AKR
$2.64B
| $25.7M | 0.01% |
939,633
| – | – |
|
1350
Oxford Industries
OXM
$705M
| $25.7M | 0.01% |
309,579
| – | – |
|