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 | |
|---|---|---|---|---|---|---|
1451
AMN Healthcare
AMN
$751M
| $22M | 0.01% |
374,768
+218,060
| +139% | +$12.8M |
|
1452
Rush Enterprises Class A
RUSHA
$4.42B
| $22M | 0.01% |
1,138,732
-347,713
| -23% | -$6.7M |
|
1453
BrightView Holdings
BV
$1.31B
| $22M | 0.01% |
+1,000,000
| New | +$22M |
|
1454
Insight Enterprises
NSIT
$4.07B
| $21.9M | 0.01% |
447,028
-134,260
| -23% | -$6.57M |
|
1455
CorVel
CRVL
$4.39B
| $21.8M | 0.01% |
1,213,248
-41,100
| -3% | -$740K |
|
1456
Prestige Consumer Healthcare
PBH
$3.2B
| $21.8M | 0.01% |
568,426
+156,909
| +38% | +$6.02M |
|
1457
OSI Systems
OSIS
$3.97B
| $21.8M | 0.01% |
282,085
-12,822
| -4% | -$992K |
|
1458
Rambus
RMBS
$9.53B
| $21.8M | 0.01% |
1,736,422
| – | – |
|
|
VRE
1459
Veris Residential
VRE
$1.49B
| $21.7M | 0.01% |
1,071,759
| – | – |
|
|
QTS
1460
DELISTED
QTS REALTY TRUST, INC.
QTS
| $21.7M | 0.01% |
549,688
| – | – |
|
|
ROIC
1461
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $21.7M | 0.01% |
1,132,353
| – | – |
|
1462
The Ensign Group
ENSG
$9.59B
| $21.7M | 0.01% |
647,458
+154,359
| +31% | +$5.17M |
|
1463
Copa Holdings
CPA
$4.73B
| $21.7M | 0.01% |
229,254
-11,235
| -5% | -$1.06M |
|
1464
Spectrum Brands
SPB
$1.3B
| $21.7M | 0.01% |
265,595
| – | – |
|
1465
WIX.com
WIX
$9.44B
| $21.7M | 0.01% |
215,992
+48,551
| +29% | +$4.87M |
|
|
MAXR
1466
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $21.6M | 0.01% |
428,277
| – | – |
|
|
SIR
1467
DELISTED
SELECT INCOME REIT
SIR
| $21.5M | 0.01% |
2,177,207
| – | – |
|
1468
Box
BOX
$4.74B
| $21.5M | 0.01% |
860,120
+312,719
| +57% | +$7.81M |
|
1469
Columbia Banking Systems
COLB
$7.84B
| $21.5M | 0.01% |
525,511
| – | – |
|
|
GRP.U
1470
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $21.5M | 0.01% |
526,513
+38,368
| +8% | +$1.56M |
|
|
AFSI
1471
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $21.4M | 0.01% |
1,472,163
-166,873
| -10% | -$2.43M |
|
|
SASR
1472
DELISTED
Sandy Spring Bancorp Inc
SASR
| $21.4M | 0.01% |
521,363
-53,742
| -9% | -$2.2M |
|
1473
Ironwood Pharmaceuticals
IRWD
$187M
| $21.4M | 0.01% |
1,334,693
+137,044
| +11% | +$2.19M |
|
1474
Varex Imaging
VREX
$455M
| $21.3M | 0.01% |
573,642
+165,394
| +41% | +$6.13M |
|
1475
Helios Technologies
HLIO
$1.82B
| $21.2M | 0.01% |
440,902
+67,845
| +18% | +$3.27M |
|