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 |
Alcon
ALC
|
+$635M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$477M |
| 3 |
Dow Inc
DOW
|
+$359M |
| 4 |
UBS Group
UBS
|
+$238M |
| 5 |
Uber
UBER
|
+$183M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
+$281M |
| 2 |
Johnson Controls International
JCI
|
+$235M |
| 3 |
Linde
LIN
|
+$211M |
| 4 |
Baxter International
BAX
|
+$203M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$113M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
1426
DELISTED
Enstar Group
ESGR
| $22.8M | 0.01% |
130,579
-7,275
| -5% | -$1.27M |
|
1427
PROS Holdings
PRO
$702M
| $22.7M | 0.01% |
359,260
-155,165
| -30% | -$9.82M |
|
1428
LendingTree
TREE
$978M
| $22.6M | 0.01% |
53,705
-5,145
| -9% | -$2.16M |
|
1429
McGrath RentCorp
MGRC
$3.03B
| $22.5M | 0.01% |
362,000
| – | – |
|
1430
Meritage Homes
MTH
$5.66B
| $22.4M | 0.01% |
872,936
+98,600
| +13% | +$2.53M |
|
1431
Global Net Lease
GNL
$1.82B
| $22.4M | 0.01% |
1,140,477
+52,770
| +5% | +$1.04M |
|
1432
S&T Bancorp
STBA
$1.5B
| $22.4M | 0.01% |
596,604
| – | – |
|
1433
Energizer
ENR
$2.01B
| $22.3M | 0.01% |
578,011
-78,011
| -12% | -$3.01M |
|
1434
CVR Energy
CVI
$3.16B
| $22.3M | 0.01% |
446,619
| – | – |
|
|
ROIC
1435
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22.3M | 0.01% |
1,300,488
| – | – |
|
1436
Wingstop
WING
$7.39B
| $22.3M | 0.01% |
235,024
+151,547
| +182% | +$14.4M |
|
1437
Independent Bank
INDB
$3.49B
| $22.2M | 0.01% |
291,955
+88,284
| +43% | +$6.72M |
|
1438
Strategy Inc Common Stock Class A
MSTR
$94B
| $22.2M | 0.01% |
1,550,580
-234,050
| -13% | -$3.35M |
|
1439
Core Laboratories
CLB
$583M
| $22.2M | 0.01% |
424,428
-15,584
| -4% | -$815K |
|
|
AVX
1440
DELISTED
AVX Corporation
AVX
| $22.2M | 0.01% |
1,335,227
| – | – |
|
|
AVTA
1441
DELISTED
Avantax, Inc. Common Stock
AVTA
| $22.1M | 0.01% |
726,756
| – | – |
|
1442
Calavo Growers
CVGW
$493M
| $22M | 0.01% |
227,795
| – | – |
|
1443
TTEC Holdings
TTEC
$173M
| $22M | 0.01% |
471,660
| – | – |
|
|
EPAY
1444
DELISTED
Bottomline Technologies Inc
EPAY
| $22M | 0.01% |
496,511
-44,690
| -8% | -$1.98M |
|
1445
Cheesecake Factory
CAKE
$2.81B
| $21.9M | 0.01% |
501,898
-58,683
| -10% | -$2.57M |
|
|
NCI
1446
DELISTED
Navigant Consulting, Inc.
NCI
| $21.9M | 0.01% |
943,235
| – | – |
|
|
EVBG
1447
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $21.8M | 0.01% |
244,086
+162,985
| +201% | +$14.6M |
|
1448
Mueller Industries
MLI
$11B
| $21.7M | 0.01% |
1,483,414
| – | – |
|
|
SFLY
1449
DELISTED
Shutterfly, Inc.
SFLY
| $21.7M | 0.01% |
429,265
-219,978
| -34% | -$11.1M |
|
1450
Children's Place
PLCE
$150M
| $21.7M | 0.01% |
227,376
-27,723
| -11% | -$2.64M |
|