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
|
+$775M |
| 2 |
Vornado Realty Trust
VNO
|
+$316M |
| 3 |
Equity Residential
EQR
|
+$296M |
| 4 |
Amazon
AMZN
|
+$225M |
| 5 |
Boston Properties
BXP
|
+$140M |
Top Sells
| 1 |
UBS Group
UBS
|
+$255M |
| 2 |
Aptiv
APTV
|
+$251M |
| 3 |
TechnipFMC
FTI
|
+$230M |
| 4 |
Apple
AAPL
|
+$209M |
| 5 |
Alcoa
AA
|
+$182M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Murphy USA
MUSA
$7.53B
| $19.1M | 0.01% |
262,988
-26,534
| -9% | -$1.93M |
|
1477
Boston Beer
SAM
$2.36B
| $19.1M | 0.01% |
101,264
+66,161
| +188% | +$12.5M |
|
1478
Brookdale Senior Living
BKD
$1.78B
| $19.1M | 0.01% |
2,851,307
+702,222
| +33% | +$4.71M |
|
1479
Gannett
GCI
$620M
| $19M | 0.01% |
1,110,153
-265,215
| -19% | -$4.55M |
|
1480
Fresh Del Monte Produce
FDP
$1.71B
| $19M | 0.01% |
420,563
+147,814
| +54% | +$6.69M |
|
1481
Adecoagro
AGRO
$806M
| $19M | 0.01% |
2,526,943
-361,359
| -13% | -$2.72M |
|
|
WAGE
1482
DELISTED
WageWorks, Inc.
WAGE
| $19M | 0.01% |
419,864
| – | – |
|
1483
Permian Resources
PR
$9.63B
| $18.9M | 0.01% |
1,032,612
+630,801
| +157% | +$11.6M |
|
1484
Four Corners Property Trust
FCPT
$2.66B
| $18.9M | 0.01% |
820,571
-48,768
| -6% | -$1.13M |
|
1485
HUB Group
HUBG
$2.2B
| $18.9M | 0.01% |
903,004
-52,400
| -5% | -$1.1M |
|
1486
SSR Mining
SSRM
$4.54B
| $18.9M | 0.01% |
1,967,415
-1,130,717
| -36% | -$10.9M |
|
1487
Renasant Corp
RNST
$3.68B
| $18.8M | 0.01% |
442,158
+32,441
| +8% | +$1.38M |
|
|
COTV
1488
DELISTED
Cotiviti Holdings, Inc.
COTV
| $18.8M | 0.01% |
544,659
-252,021
| -32% | -$8.68M |
|
1489
Tennant Co
TNC
$1.5B
| $18.8M | 0.01% |
276,982
-14,905
| -5% | -$1.01M |
|
1490
Sturm, Ruger & Co
RGR
$600M
| $18.7M | 0.01% |
356,251
+182,283
| +105% | +$9.57M |
|
|
LTC
1491
LTC Properties
LTC
$1.67B
| $18.7M | 0.01% |
491,489
| – | – |
|
|
SIR
1492
DELISTED
SELECT INCOME REIT
SIR
| $18.6M | 0.01% |
2,177,207
| – | – |
|
1493
Commercial Metals
CMC
$6.47B
| $18.6M | 0.01% |
908,452
-84,502
| -9% | -$1.73M |
|
|
RWT
1494
Redwood Trust
RWT
$804M
| $18.6M | 0.01% |
1,200,707
| – | – |
|
1495
Exponent
EXPO
$3.54B
| $18.5M | 0.01% |
470,682
-63,450
| -12% | -$2.5M |
|
|
HOLI
1496
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $18.4M | 0.01% |
746,164
+31,399
| +4% | +$776K |
|
|
JOBS
1497
DELISTED
51job, Inc.
JOBS
| $18.4M | 0.01% |
213,981
+59,730
| +39% | +$5.14M |
|
1498
Light & Wonder
LNW
$7.48B
| $18.3M | 0.01% |
440,508
| – | – |
|
1499
Genworth Financial
GNW
$3.61B
| $18.3M | 0.01% |
6,473,814
-602,542
| -9% | -$1.71M |
|
1500
Kite Realty
KRG
$4.95B
| $18.3M | 0.01% |
1,201,859
| – | – |
|