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 | |
|---|---|---|---|---|---|---|
|
SIR
1351
DELISTED
SELECT INCOME REIT
SIR
| $24.1M | 0.01% |
2,177,207
+90,673
| +4% | +$1M |
|
1352
Rexford Industrial Realty
REXR
$10.3B
| $24M | 0.01% |
823,478
+43,866
| +6% | +$1.28M |
|
1353
Emergent Biosolutions
EBS
$428M
| $24M | 0.01% |
516,628
+72,953
| +16% | +$3.39M |
|
|
TSRO
1354
DELISTED
TESARO, Inc.
TSRO
| $24M | 0.01% |
289,683
-27,686
| -9% | -$2.29M |
|
1355
Avis
CAR
$5.48B
| $24M | 0.01% |
546,904
| – | – |
|
1356
Central Garden & Pet Class A
CENTA
$2.05B
| $24M | 0.01% |
795,446
| – | – |
|
|
NAVG
1357
DELISTED
Navigators Group Inc
NAVG
| $23.9M | 0.01% |
491,208
+30,708
| +7% | +$1.5M |
|
|
AY
1358
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $23.8M | 0.01% |
1,123,723
-185,627
| -14% | -$3.94M |
|
1359
Kennedy-Wilson Holdings
KW
$1.24B
| $23.8M | 0.01% |
1,371,076
+278,373
| +25% | +$4.83M |
|
1360
S&T Bancorp
STBA
$1.49B
| $23.8M | 0.01% |
596,604
-9,096
| -2% | -$362K |
|
1361
New York Times
NYT
$9.52B
| $23.7M | 0.01% |
1,282,468
-252,565
| -16% | -$4.67M |
|
|
SC
1362
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $23.6M | 0.01% |
1,269,389
| – | – |
|
|
TIME
1363
DELISTED
Time Inc.
TIME
| $23.6M | 0.01% |
1,281,024
| – | – |
|
1364
IMAX
IMAX
$1.72B
| $23.6M | 0.01% |
1,019,013
-173,352
| -15% | -$4.01M |
|
1365
Kite Realty
KRG
$4.96B
| $23.6M | 0.01% |
1,201,859
+71,980
| +6% | +$1.41M |
|
1366
CorVel
CRVL
$4.41B
| $23.5M | 0.01% |
1,335,102
| – | – |
|
1367
Herc Holdings
HRI
$4.24B
| $23.5M | 0.01% |
375,748
-36,902
| -9% | -$2.31M |
|
1368
Clearway Energy Class C
CWEN
$3.38B
| $23.5M | 0.01% |
1,243,849
| – | – |
|
1369
Cameco
CCJ
$34.2B
| $23.5M | 0.01% |
2,535,849
| – | – |
|
1370
Supernus Pharmaceuticals
SUPN
$2.56B
| $23.4M | 0.01% |
586,591
+185,398
| +46% | +$7.39M |
|
1371
Oxford Industries
OXM
$705M
| $23.3M | 0.01% |
309,579
-20,689
| -6% | -$1.56M |
|
1372
Murphy USA
MUSA
$7.56B
| $23.3M | 0.01% |
289,522
+90,793
| +46% | +$7.3M |
|
|
GOV
1373
DELISTED
Government Properties Income Trust
GOV
| $23.3M | 0.01% |
1,254,399
| – | – |
|
1374
Liberty Media Series A
FWONA
$22.6B
| $23.3M | 0.01% |
742,250
| – | – |
|
|
HF
1375
DELISTED
HFF Inc.
HF
| $23.2M | 0.01% |
477,722
-37,835
| -7% | -$1.84M |
|