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 | |
|---|---|---|---|---|---|---|
|
PRFT
1501
DELISTED
Perficient Inc
PRFT
| $18.2M | 0.01% |
795,658
-177,831
| -18% | -$4.08M |
|
|
TRQ
1502
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $18.2M | 0.01% |
595,989
| – | – |
|
1503
Forrester Research
FORR
$195M
| $18.1M | 0.01% |
435,974
-19,801
| -4% | -$821K |
|
1504
BJ's Restaurants
BJRI
$684M
| $18M | 0.01% |
400,919
| – | – |
|
1505
Trustco Bank Corp NY
TRST
$746M
| $18M | 0.01% |
425,461
-32,180
| -7% | -$1.36M |
|
1506
Penumbra
PEN
$10.6B
| $17.9M | 0.01% |
155,074
-60,467
| -28% | -$6.99M |
|
|
VRE
1507
Veris Residential
VRE
$1.49B
| $17.9M | 0.01% |
1,071,759
| – | – |
|
1508
Hawaiian Electric Industries
HE
$2.09B
| $17.9M | 0.01% |
520,889
-74,290
| -12% | -$2.55M |
|
1509
Koppers
KOP
$567M
| $17.9M | 0.01% |
435,472
-267
| -0.1% | -$11K |
|
1510
Glacier Bancorp
GBCI
$5.8B
| $17.9M | 0.01% |
465,098
| – | – |
|
1511
Pinnacle Financial Partners
PNFP
$7.55B
| $17.8M | 0.01% |
277,925
+14,742
| +6% | +$946K |
|
|
MDP
1512
DELISTED
Meredith Corporation
MDP
| $17.8M | 0.01% |
331,613
+102,366
| +45% | +$5.51M |
|
|
SPPI
1513
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $17.8M | 0.01% |
1,108,195
+579,735
| +110% | +$9.33M |
|
|
TRTN
1514
DELISTED
Triton International Limited
TRTN
| $17.7M | 0.01% |
577,884
+246,203
| +74% | +$7.53M |
|
1515
Premier
PINC
$2.2B
| $17.7M | 0.01% |
564,548
-585,221
| -51% | -$18.3M |
|
1516
Select Medical
SEM
$1.55B
| $17.7M | 0.01% |
1,900,828
+404,099
| +27% | +$3.76M |
|
|
BGC
1517
DELISTED
General Cable Corporation
BGC
| $17.5M | 0.01% |
592,222
-89,000
| -13% | -$2.63M |
|
|
CJ
1518
DELISTED
C&J Energy Services, Inc.
CJ
| $17.5M | 0.01% |
676,098
+303,142
| +81% | +$7.83M |
|
1519
Community Trust Bancorp
CTBI
$1.03B
| $17.4M | 0.01% |
386,005
-4,963
| -1% | -$224K |
|
|
PMT
1520
PennyMac Mortgage Investment
PMT
$1.07B
| $17.4M | 0.01% |
966,953
-135,468
| -12% | -$2.44M |
|
1521
Theravance Biopharma
TBPH
$720M
| $17.4M | 0.01% |
717,753
-57,044
| -7% | -$1.38M |
|
1522
Howmet Aerospace
HWM
$74.9B
| $17.4M | 0.01% |
983,791
+636,283
| +183% | +$11.2M |
|
|
PAY
1523
DELISTED
Verifone Systems Inc
PAY
| $17.4M | 0.01% |
1,130,200
+80,100
| +8% | +$1.23M |
|
1524
Tanger
SKT
$3.86B
| $17.4M | 0.01% |
789,196
-617,876
| -44% | -$13.6M |
|
1525
Lithia Motors
LAD
$8.56B
| $17.3M | 0.01% |
171,820
+76,426
| +80% | +$7.68M |
|