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 | |
|---|---|---|---|---|---|---|
1501
Texas Capital Bancshares
TCBI
$3.99B
| $20.8M | 0.01% |
226,980
+51,531
| +29% | +$4.71M |
|
1502
Strategic Education
STRA
$1.94B
| $20.8M | 0.01% |
183,729
-34,405
| -16% | -$3.89M |
|
|
CGC
1503
Canopy Growth
CGC
$434M
| $20.7M | 0.01% |
+71,034
| New | +$20.7M |
|
|
NE
1504
DELISTED
Noble Corporation
NE
| $20.7M | 0.01% |
3,273,334
-1,194,119
| -27% | -$7.56M |
|
|
ORIG
1505
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $20.7M | 0.01% |
700,880
+236,976
| +51% | +$6.99M |
|
1506
Moelis & Co
MC
$5.44B
| $20.7M | 0.01% |
352,230
+123,672
| +54% | +$7.25M |
|
|
WDR
1507
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $20.6M | 0.01% |
1,147,344
+299,255
| +35% | +$5.38M |
|
1508
LCI Industries
LCII
$2.47B
| $20.6M | 0.01% |
228,404
| – | – |
|
1509
Spotify
SPOT
$145B
| $20.5M | 0.01% |
+122,102
| New | +$20.5M |
|
1510
Premier
PINC
$2.21B
| $20.5M | 0.01% |
564,548
| – | – |
|
1511
Kite Realty
KRG
$4.97B
| $20.5M | 0.01% |
1,201,859
| – | – |
|
1512
Chart Industries
GTLS
$8.95B
| $20.5M | 0.01% |
331,887
-170,790
| -34% | -$10.5M |
|
1513
MaxLinear
MXL
$1.37B
| $20.5M | 0.01% |
1,312,842
+11,221
| +0.9% | +$175K |
|
1514
Huron Consulting
HURN
$2.36B
| $20.4M | 0.01% |
499,321
-40,900
| -8% | -$1.67M |
|
|
BEST
1515
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $20.4M | 0.01% |
83,305
+73,933
| +789% | +$18.1M |
|
|
RDUS
1516
DELISTED
Radius Recycling
RDUS
| $20.4M | 0.01% |
603,986
| – | – |
|
|
TLRD
1517
DELISTED
Tailored Brands, Inc.
TLRD
| $20.3M | 0.01% |
794,895
| – | – |
|
1518
Hain Celestial
HAIN
$176M
| $20.2M | 0.01% |
679,336
| – | – |
|
|
AERI
1519
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $20.2M | 0.01% |
299,593
| – | – |
|
1520
Four Corners Property Trust
FCPT
$2.68B
| $20.2M | 0.01% |
820,571
| – | – |
|
|
NP
1521
DELISTED
Neenah, Inc. Common Stock
NP
| $20.2M | 0.01% |
238,126
-13,100
| -5% | -$1.11M |
|
|
VIVO
1522
DELISTED
Meridian Bioscience Inc
VIVO
| $20.2M | 0.01% |
1,270,257
+139,091
| +12% | +$2.21M |
|
1523
Scholastic
SCHL
$660M
| $20.2M | 0.01% |
455,345
-41,916
| -8% | -$1.86M |
|
1524
Winnebago Industries
WGO
$953M
| $20.1M | 0.01% |
496,153
-52,779
| -10% | -$2.14M |
|
|
ARII
1525
DELISTED
American Railcar Industries, Inc.
ARII
| $20.1M | 0.01% |
508,938
+469,903
| +1,204% | +$18.6M |
|