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 | |
|---|---|---|---|---|---|---|
|
HTO
1476
H2O America Common Stock
HTO
$1.75B
| $21.2M | 0.01% |
320,165
+149,763
| +88% | +$9.92M |
|
1477
Scansource
SCSC
$948M
| $21.2M | 0.01% |
525,830
-69,904
| -12% | -$2.82M |
|
|
INN
1478
Summit Hotel Properties
INN
$613M
| $21.2M | 0.01% |
1,480,730
| – | – |
|
|
HOLI
1479
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $21.2M | 0.01% |
956,787
+210,623
| +28% | +$4.66M |
|
1480
Axos Financial
AX
$5.19B
| $21.2M | 0.01% |
517,349
+17,410
| +3% | +$712K |
|
|
CLVS
1481
DELISTED
Clovis Oncology, Inc.
CLVS
| $21.1M | 0.01% |
464,975
| – | – |
|
1482
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $21.1M | 0.01% |
461,240
+219,023
| +90% | +$10M |
|
1483
Eagle Bancorp
EGBN
$596M
| $21.1M | 0.01% |
343,953
| – | – |
|
|
FARO
1484
DELISTED
Faro Technologies
FARO
| $21M | 0.01% |
386,975
-24,740
| -6% | -$1.34M |
|
1485
Commercial Metals
CMC
$6.53B
| $21M | 0.01% |
995,947
+87,495
| +10% | +$1.85M |
|
|
LTC
1486
LTC Properties
LTC
$1.68B
| $21M | 0.01% |
491,489
| – | – |
|
|
VRTU
1487
DELISTED
Virtusa Corporation
VRTU
| $21M | 0.01% |
431,295
-1,560
| -0.4% | -$75.9K |
|
|
WAGE
1488
DELISTED
WageWorks, Inc.
WAGE
| $21M | 0.01% |
419,864
| – | – |
|
|
AYR
1489
DELISTED
Aircastle Limited
AYR
| $21M | 0.01% |
1,022,936
+567,419
| +125% | +$11.6M |
|
1490
Werner Enterprises
WERN
$1.66B
| $20.9M | 0.01% |
556,850
| – | – |
|
1491
Twilio
TWLO
$16B
| $20.9M | 0.01% |
373,022
+340,639
| +1,052% | +$19.1M |
|
|
BNCL
1492
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $20.8M | 0.01% |
1,285,762
-95,000
| -7% | -$1.54M |
|
1493
Tri Pointe Homes
TPH
$3.07B
| $20.8M | 0.01% |
1,272,946
+428,034
| +51% | +$7M |
|
|
MDP
1494
DELISTED
Meredith Corporation
MDP
| $20.8M | 0.01% |
408,277
+76,664
| +23% | +$3.91M |
|
1495
Vital Energy
VTLE
$647M
| $20.8M | 0.01% |
108,215
+65,847
| +155% | +$12.7M |
|
|
IMMU
1496
DELISTED
Immunomedics Inc
IMMU
| $20.8M | 0.01% |
879,635
+5,436
| +0.6% | +$129K |
|
1497
Asbury Automotive
ABG
$4.86B
| $20.8M | 0.01% |
303,661
| – | – |
|
|
KRA
1498
DELISTED
Kraton Corporation
KRA
| $20.8M | 0.01% |
450,925
+223,386
| +98% | +$10.3M |
|
|
PTLA
1499
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $20.8M | 0.01% |
550,521
-210,586
| -28% | -$7.95M |
|
1500
RLI Corp
RLI
$6.08B
| $20.8M | 0.01% |
627,606
| – | – |
|