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 | |
|---|---|---|---|---|---|---|
1426
Cracker Barrel
CBRL
$1.14B
| $21.6M | 0.01% |
135,890
+39,530
| +41% | +$6.28M |
|
1427
Hawaiian Electric Industries
HE
$2.09B
| $21.5M | 0.01% |
595,179
-449,724
| -43% | -$16.3M |
|
1428
Primoris Services
PRIM
$6.59B
| $21.5M | 0.01% |
790,629
+103,644
| +15% | +$2.82M |
|
1429
Quaker Houghton
KWR
$2.46B
| $21.4M | 0.01% |
142,072
+8,500
| +6% | +$1.28M |
|
1430
Philips
PHG
$26.8B
| $21.4M | 0.01% |
719,576
-251,131
| -26% | -$7.47M |
|
|
LTC
1431
LTC Properties
LTC
$1.67B
| $21.4M | 0.01% |
491,489
| – | – |
|
1432
Matthews International
MATW
$763M
| $21.4M | 0.01% |
404,701
+31,554
| +8% | +$1.67M |
|
|
EXPR
1433
DELISTED
Express, Inc.
EXPR
| $21.3M | 0.01% |
104,989
| – | – |
|
|
NGHC
1434
DELISTED
National General Holdings Corp
NGHC
| $21.3M | 0.01% |
1,084,787
-98,607
| -8% | -$1.94M |
|
1435
Tennant Co
TNC
$1.5B
| $21.2M | 0.01% |
291,887
+57,825
| +25% | +$4.2M |
|
1436
Rayonier Advanced Materials
RYAM
$421M
| $21.2M | 0.01% |
1,036,846
-134,801
| -12% | -$2.76M |
|
1437
Autohome
ATHM
$3.48B
| $21.2M | 0.01% |
327,509
+220,595
| +206% | +$14.3M |
|
1438
Commercial Metals
CMC
$6.47B
| $21.2M | 0.01% |
992,954
-450,602
| -31% | -$9.61M |
|
1439
Trustco Bank Corp NY
TRST
$746M
| $21.1M | 0.01% |
457,641
+47,875
| +12% | +$2.2M |
|
|
GPOR
1440
DELISTED
Gulfport Energy Corp.
GPOR
| $21M | 0.01% |
1,648,737
| – | – |
|
|
ARI
1441
Apollo Commercial Real Estate
ARI
$1.51B
| $21M | 0.01% |
1,138,281
-30,950
| -3% | -$571K |
|
1442
First Financial Bancorp
FFBC
$2.46B
| $20.9M | 0.01% |
792,281
-57,371
| -7% | -$1.51M |
|
1443
Brookdale Senior Living
BKD
$1.78B
| $20.8M | 0.01% |
2,149,085
-466,155
| -18% | -$4.52M |
|
|
CBPO
1444
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $20.8M | 0.01% |
264,131
| – | – |
|
1445
Cogent Communications
CCOI
$1.77B
| $20.8M | 0.01% |
458,814
| – | – |
|
|
ACOR
1446
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $20.8M | 0.01% |
8,065
+3,395
| +73% | +$8.74M |
|
1447
Atlantic Union Bankshares
AUB
$5.05B
| $20.6M | 0.01% |
570,618
-5,992
| -1% | -$217K |
|
|
CPLA
1448
DELISTED
Capella Education Company
CPLA
| $20.6M | 0.01% |
266,110
-32,228
| -11% | -$2.49M |
|
1449
DexCom
DXCM
$29.9B
| $20.5M | 0.01% |
1,431,536
-354,460
| -20% | -$5.09M |
|
|
NXTM
1450
DELISTED
NxStage Medical Inc.
NXTM
| $20.5M | 0.01% |
845,073
+84,305
| +11% | +$2.04M |
|