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 | |
|---|---|---|---|---|---|---|
1351
Huazhu Hotels Group
HTHT
$11.4B
| $22.7M | 0.01% |
690,088
+204,876
| +42% | +$6.75M |
|
1352
Pebblebrook Hotel Trust
PEB
$1.38B
| $22.6M | 0.01% |
659,235
+46,934
| +8% | +$1.61M |
|
1353
Treehouse Foods
THS
$882M
| $22.6M | 0.01% |
590,800
+29,500
| +5% | +$1.13M |
|
1354
HNI Corp
HNI
$2.07B
| $22.6M | 0.01% |
626,243
| – | – |
|
1355
Integer Holdings
ITGR
$3.55B
| $22.6M | 0.01% |
399,393
-4,600
| -1% | -$260K |
|
|
MTOR
1356
DELISTED
MERITOR, Inc.
MTOR
| $22.6M | 0.01% |
1,098,113
+286,661
| +35% | +$5.89M |
|
1357
Cheesecake Factory
CAKE
$2.82B
| $22.5M | 0.01% |
467,108
+224,066
| +92% | +$10.8M |
|
1358
Chegg
CHGG
$167M
| $22.3M | 0.01% |
1,081,420
+835,811
| +340% | +$17.3M |
|
|
SASR
1359
DELISTED
Sandy Spring Bancorp Inc
SASR
| $22.3M | 0.01% |
575,105
+103,210
| +22% | +$4M |
|
|
ACOR
1360
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $22.3M | 0.01% |
7,850
-215
| -3% | -$610K |
|
|
CPLA
1361
DELISTED
Capella Education Company
CPLA
| $22.3M | 0.01% |
254,764
-11,346
| -4% | -$991K |
|
|
WW
1362
DELISTED
WW International
WW
| $22.2M | 0.01% |
349,153
-104,062
| -23% | -$6.63M |
|
1363
Amicus Therapeutics
FOLD
$2.46B
| $22.2M | 0.01% |
1,476,707
+228,774
| +18% | +$3.44M |
|
|
CSOD
1364
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $22.2M | 0.01% |
567,604
+277,600
| +96% | +$10.9M |
|
1365
Oil States International
OIS
$341M
| $22.1M | 0.01% |
844,412
-176,796
| -17% | -$4.63M |
|
|
HA
1366
DELISTED
Hawaiian Holdings, Inc.
HA
| $22.1M | 0.01% |
570,706
-107,841
| -16% | -$4.17M |
|
1367
Columbia Banking Systems
COLB
$7.8B
| $22M | 0.01% |
525,511
-84,518
| -14% | -$3.55M |
|
1368
Strategic Education
STRA
$1.98B
| $22M | 0.01% |
218,134
-1,500
| -0.7% | -$152K |
|
|
IPXL
1369
DELISTED
Impax Laboratories, Inc.
IPXL
| $22M | 0.01% |
1,130,781
+233,264
| +26% | +$4.54M |
|
|
RSPP
1370
DELISTED
RSP Permian, Inc.
RSPP
| $22M | 0.01% |
468,946
+24,260
| +5% | +$1.14M |
|
1371
Celestica
CLS
$27.8B
| $22M | 0.01% |
2,125,796
-214,500
| -9% | -$2.22M |
|
1372
First Hawaiian
FHB
$3.19B
| $21.9M | 0.01% |
787,890
+4,100
| +0.5% | +$114K |
|
1373
Herbalife
HLF
$986M
| $21.8M | 0.01% |
447,968
-591,134
| -57% | -$28.8M |
|
|
CAVM
1374
DELISTED
Cavium, Inc.
CAVM
| $21.8M | 0.01% |
274,623
+96,065
| +54% | +$7.63M |
|
1375
Hain Celestial
HAIN
$194M
| $21.8M | 0.01% |
679,336
-500,000
| -42% | -$16M |
|