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 | |
|---|---|---|---|---|---|---|
1401
BJs Wholesale Club
BJ
$12.8B
| $23.7M | 0.01% |
+1,000,000
| New | +$23.7M |
|
|
NCI
1402
DELISTED
Navigant Consulting, Inc.
NCI
| $23.6M | 0.01% |
1,066,491
| – | – |
|
|
COTV
1403
DELISTED
Cotiviti Holdings, Inc.
COTV
| $23.6M | 0.01% |
534,659
-10,000
| -2% | -$441K |
|
1404
Primoris Services
PRIM
$6.63B
| $23.6M | 0.01% |
866,367
| – | – |
|
1405
Matthews International
MATW
$761M
| $23.5M | 0.01% |
399,201
| – | – |
|
1406
Armstrong World Industries
AWI
$8.61B
| $23.5M | 0.01% |
371,226
| – | – |
|
|
PRSU
1407
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $23.5M | 0.01% |
432,326
-19,665
| -4% | -$1.07M |
|
1408
Alarm.com
ALRM
$2.76B
| $23.4M | 0.01% |
578,969
+157,299
| +37% | +$6.35M |
|
1409
Herbalife
HLF
$958M
| $23.4M | 0.01% |
435,168
-12,800
| -3% | -$688K |
|
1410
Clean Harbors
CLH
$12.6B
| $23.3M | 0.01% |
419,895
| – | – |
|
1411
Red Rock Resorts
RRR
$3.66B
| $23.2M | 0.01% |
691,914
| – | – |
|
|
HA
1412
DELISTED
Hawaiian Holdings, Inc.
HA
| $23.1M | 0.01% |
642,819
+72,113
| +13% | +$2.59M |
|
1413
Amicus Therapeutics
FOLD
$2.45B
| $23.1M | 0.01% |
1,476,707
| – | – |
|
1414
Viavi Solutions
VIAV
$2.66B
| $23.1M | 0.01% |
2,251,578
-349,747
| -13% | -$3.58M |
|
1415
Jack in the Box
JACK
$342M
| $23.1M | 0.01% |
270,814
-38,610
| -12% | -$3.29M |
|
|
CTWS
1416
DELISTED
Connecticut Water Service Inc
CTWS
| $23M | 0.01% |
+352,731
| New | +$23M |
|
1417
Terreno Realty
TRNO
$5.92B
| $23M | 0.01% |
610,980
| – | – |
|
1418
HEICO Class A
HEI.A
$35B
| $23M | 0.01% |
377,551
+265,976
| +238% | +$16.2M |
|
|
NUAN
1419
DELISTED
Nuance Communications, Inc.
NUAN
| $23M | 0.01% |
1,911,876
-213,889
| -10% | -$2.57M |
|
1420
Badger Meter
BMI
$5.23B
| $22.9M | 0.01% |
512,297
-5,007
| -1% | -$224K |
|
1421
Dycom Industries
DY
$7.51B
| $22.9M | 0.01% |
241,804
+18,858
| +8% | +$1.78M |
|
1422
Celestica
CLS
$28.3B
| $22.8M | 0.01% |
1,922,570
-203,226
| -10% | -$2.41M |
|
1423
Northwest Bancshares
NWBI
$1.86B
| $22.8M | 0.01% |
1,312,517
| – | – |
|
1424
Granite Construction
GVA
$4.8B
| $22.8M | 0.01% |
409,857
+151,609
| +59% | +$8.44M |
|
1425
Sally Beauty Holdings
SBH
$1.45B
| $22.8M | 0.01% |
1,422,000
+518,729
| +57% | +$8.31M |
|