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 | |
|---|---|---|---|---|---|---|
1501
Dorman Products
DORM
$4.93B
| $18.7M | 0.01% |
305,063
+29,380
| +11% | +$1.8M |
|
1502
Zillow
ZG
$20.4B
| $18.6M | 0.01% |
456,736
+42,353
| +10% | +$1.73M |
|
|
PAY
1503
DELISTED
Verifone Systems Inc
PAY
| $18.6M | 0.01% |
1,050,100
+474,346
| +82% | +$8.4M |
|
|
PRFT
1504
DELISTED
Perficient Inc
PRFT
| $18.6M | 0.01% |
973,489
| – | – |
|
1505
Dycom Industries
DY
$7.47B
| $18.6M | 0.01% |
166,569
-19,886
| -11% | -$2.22M |
|
|
CNR
1506
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $18.6M | 0.01% |
961,538
+111,003
| +13% | +$2.14M |
|
|
AAV
1507
DELISTED
Advantage Oil & Gas Ltd
AAV
| $18.5M | 0.01% |
4,303,113
+567,200
| +15% | +$2.44M |
|
1508
Amkor Technology
AMKR
$6.29B
| $18.5M | 0.01% |
1,842,476
-400,850
| -18% | -$4.03M |
|
|
KND
1509
DELISTED
Kindred Healthcare
KND
| $18.5M | 0.01% |
1,906,812
-405,304
| -18% | -$3.93M |
|
1510
Repligen
RGEN
$6.39B
| $18.5M | 0.01% |
509,497
| – | – |
|
|
RPT
1511
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $18.5M | 0.01% |
1,254,209
+47,371
| +4% | +$698K |
|
1512
MasTec
MTZ
$15B
| $18.4M | 0.01% |
376,323
+47,242
| +14% | +$2.31M |
|
1513
Community Trust Bancorp
CTBI
$1.03B
| $18.4M | 0.01% |
390,968
+50,774
| +15% | +$2.39M |
|
|
SASR
1514
DELISTED
Sandy Spring Bancorp Inc
SASR
| $18.4M | 0.01% |
471,895
| – | – |
|
1515
Pan American Silver
PAAS
$15.5B
| $18.3M | 0.01% |
1,173,250
| – | – |
|
1516
GATX Corp
GATX
$6.05B
| $18.3M | 0.01% |
294,901
| – | – |
|
1517
Glacier Bancorp
GBCI
$5.8B
| $18.3M | 0.01% |
465,098
| – | – |
|
1518
Integer Holdings
ITGR
$3.55B
| $18.3M | 0.01% |
403,993
+14,922
| +4% | +$676K |
|
1519
Northwest Natural Holdings
NWN
$1.73B
| $18.3M | 0.01% |
306,442
-43,072
| -12% | -$2.57M |
|
1520
Helix Energy Solutions
HLX
$914M
| $18.3M | 0.01% |
2,420,686
+299,542
| +14% | +$2.26M |
|
1521
Flushing Financial
FFIC
$476M
| $18.1M | 0.01% |
659,804
| – | – |
|
1522
Agios Pharmaceuticals
AGIO
$2.14B
| $18.1M | 0.01% |
316,476
| – | – |
|
|
RSPP
1523
DELISTED
RSP Permian, Inc.
RSPP
| $18.1M | 0.01% |
444,686
-237,399
| -35% | -$9.66M |
|
|
INN
1524
Summit Hotel Properties
INN
$623M
| $18M | 0.01% |
1,180,730
| – | – |
|
1525
Amicus Therapeutics
FOLD
$2.46B
| $18M | 0.01% |
1,247,933
| – | – |
|