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 | |
|---|---|---|---|---|---|---|
|
BGG
1376
DELISTED
Briggs & Stratton Corp.
BGG
| $23.2M | 0.01% |
914,752
+305,730
| +50% | +$7.76M |
|
|
CHSP
1377
DELISTED
Chesapeake Lodging Trust
CHSP
| $23.2M | 0.01% |
855,495
| – | – |
|
1378
Weibo
WB
$2.97B
| $23.2M | 0.01% |
223,962
+157,239
| +236% | +$16.3M |
|
1379
Cadence Bank
CADE
$7.06B
| $23.2M | 0.01% |
736,164
| – | – |
|
1380
Avanos Medical
AVNS
$572M
| $23.1M | 0.01% |
501,183
+25,075
| +5% | +$1.16M |
|
|
STOR
1381
DELISTED
STORE Capital Corporation
STOR
| $23.1M | 0.01% |
888,449
+96,740
| +12% | +$2.52M |
|
1382
Trex
TREX
$6.5B
| $23.1M | 0.01% |
853,692
+53,000
| +7% | +$1.44M |
|
1383
Credit Acceptance
CACC
$5.38B
| $23.1M | 0.01% |
71,503
-42,827
| -37% | -$13.9M |
|
|
VRE
1384
Veris Residential
VRE
$1.49B
| $23.1M | 0.01% |
1,071,759
+37,648
| +4% | +$812K |
|
1385
Northwest Bancshares
NWBI
$1.83B
| $23.1M | 0.01% |
1,380,817
-71,578
| -5% | -$1.2M |
|
1386
Crocs
CROX
$4.24B
| $23.1M | 0.01% |
1,826,438
| – | – |
|
1387
Gannett
GCI
$622M
| $23.1M | 0.01% |
1,375,368
| – | – |
|
|
ENV
1388
DELISTED
ENVESTNET, INC.
ENV
| $23M | 0.01% |
462,122
+212,898
| +85% | +$10.6M |
|
|
SPN
1389
DELISTED
Superior Energy Services, Inc.
SPN
| $23M | 0.01% |
2,391,885
| – | – |
|
1390
Air Lease Corp
AL
$7.1B
| $23M | 0.01% |
478,970
+123,341
| +35% | +$5.93M |
|
|
CZZ
1391
DELISTED
Cosan Limited
CZZ
| $22.9M | 0.01% |
2,365,540
-200,000
| -8% | -$1.94M |
|
1392
Groupon
GRPN
$943M
| $22.9M | 0.01% |
224,880
| – | – |
|
|
HMHC
1393
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $22.9M | 0.01% |
2,461,917
+400,756
| +19% | +$3.73M |
|
1394
The Greenbrier Companies
GBX
$1.45B
| $22.9M | 0.01% |
429,404
+94,549
| +28% | +$5.04M |
|
1395
HUB Group
HUBG
$2.24B
| $22.9M | 0.01% |
955,404
+536,440
| +128% | +$12.8M |
|
1396
First Hawaiian
FHB
$3.2B
| $22.9M | 0.01% |
783,790
-568,040
| -42% | -$16.6M |
|
|
NP
1397
DELISTED
Neenah, Inc. Common Stock
NP
| $22.9M | 0.01% |
252,226
+82,453
| +49% | +$7.47M |
|
1398
Hilltop Holdings
HTH
$2.19B
| $22.8M | 0.01% |
899,737
| – | – |
|
1399
Vipshop
VIPS
$8.86B
| $22.8M | 0.01% |
1,942,160
+1,089,266
| +128% | +$12.8M |
|
1400
Pebblebrook Hotel Trust
PEB
$1.4B
| $22.8M | 0.01% |
612,301
+47,190
| +8% | +$1.75M |
|