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 | |
|---|---|---|---|---|---|---|
1451
OraSure Technologies
OSUR
$242M
| $20.4M | 0.01% |
1,082,291
-32,329
| -3% | -$610K |
|
|
TRQ
1452
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $20.4M | 0.01% |
595,989
| – | – |
|
1453
Home BancShares
HOMB
$5.89B
| $20.4M | 0.01% |
876,209
+40,966
| +5% | +$952K |
|
|
TYPE
1454
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $20.3M | 0.01% |
843,846
-177,189
| -17% | -$4.27M |
|
1455
TripAdvisor
TRIP
$2.06B
| $20.3M | 0.01% |
588,866
| – | – |
|
1456
Penumbra
PEN
$10.6B
| $20.3M | 0.01% |
215,541
| – | – |
|
1457
Vital Energy
VTLE
$635M
| $20.3M | 0.01% |
95,564
| – | – |
|
|
MOMO
1458
Hello Group
MOMO
$1.19B
| $20.3M | 0.01% |
827,732
+721,891
| +682% | +$17.7M |
|
1459
OSI Systems
OSIS
$3.95B
| $20.2M | 0.01% |
313,970
-68,377
| -18% | -$4.4M |
|
1460
ICL Group
ICL
$7.99B
| $20.2M | 0.01% |
4,969,710
| – | – |
|
|
BGC
1461
DELISTED
General Cable Corporation
BGC
| $20.2M | 0.01% |
681,222
+460,360
| +208% | +$13.6M |
|
1462
Halozyme
HALO
$8.99B
| $20.2M | 0.01% |
995,008
| – | – |
|
1463
Forrester Research
FORR
$195M
| $20.1M | 0.01% |
455,775
+4,481
| +1% | +$198K |
|
|
WW
1464
DELISTED
WW International
WW
| $20.1M | 0.01% |
453,215
-332,501
| -42% | -$14.7M |
|
|
DCOM
1465
DELISTED
Dime Community Bancshares
DCOM
| $20.1M | 0.01% |
957,872
| – | – |
|
|
FMBI
1466
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $20M | 0.01% |
834,247
| – | – |
|
1467
Sea Limited
SE
$116B
| $20M | 0.01% |
+1,500,000
| New | +$20M |
|
1468
Eagle Bancorp
EGBN
$615M
| $19.9M | 0.01% |
343,953
| – | – |
|
|
CEL
1469
DELISTED
Cellcom Israel, Ltd.
CEL
| $19.9M | 0.01% |
1,931,405
-37,979
| -2% | -$391K |
|
1470
SouthState Bank Corporation
SSB
$10.2B
| $19.9M | 0.01% |
227,817
| – | – |
|
1471
Zurn Elkay Water Solutions
ZWS
$7.82B
| $19.8M | 0.01% |
1,581,378
+361,209
| +30% | +$4.53M |
|
|
PDCE
1472
DELISTED
PDC Energy, Inc.
PDCE
| $19.7M | 0.01% |
382,189
-251,747
| -40% | -$13M |
|
|
DF
1473
DELISTED
Dean Foods Company
DF
| $19.7M | 0.01% |
1,702,994
| – | – |
|
1474
Strategic Education
STRA
$1.98B
| $19.7M | 0.01% |
219,634
| – | – |
|
1475
Watts Water Technologies
WTS
$9.39B
| $19.7M | 0.01% |
259,047
| – | – |
|