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 | |
|---|---|---|---|---|---|---|
1551
MasTec
MTZ
$15B
| $16.4M | 0.01% |
349,108
-27,215
| -7% | -$1.28M |
|
1552
Insmed
INSM
$30.8B
| $16.4M | 0.01% |
729,005
| – | – |
|
1553
Petrobras Class A
PBR.A
$75.2B
| $16.3M | 0.01% |
1,258,403
| – | – |
|
1554
Towne Bank
TOWN
$2.83B
| $16.3M | 0.01% |
571,372
+195,538
| +52% | +$5.59M |
|
|
WGL
1555
DELISTED
Wgl Holdings
WGL
| $16.3M | 0.01% |
195,117
| – | – |
|
|
AERI
1556
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $16.3M | 0.01% |
299,593
+41,759
| +16% | +$2.27M |
|
1557
Nexstar Media Group
NXST
$6.27B
| $16.2M | 0.01% |
243,562
+50,751
| +26% | +$3.37M |
|
1558
Flushing Financial
FFIC
$476M
| $16.1M | 0.01% |
596,759
-63,045
| -10% | -$1.7M |
|
1559
Range Resources
RRC
$8.41B
| $16.1M | 0.01% |
1,104,669
+1,015,839
| +1,144% | +$14.8M |
|
|
VIVO
1560
DELISTED
Meridian Bioscience Inc
VIVO
| $16.1M | 0.01% |
1,131,166
-4,856
| -0.4% | -$69K |
|
1561
Enovis
ENOV
$1.81B
| $16M | 0.01% |
291,728
-133,461
| -31% | -$7.33M |
|
1562
Gran Tierra Energy
GTE
$136M
| $16M | 0.01% |
574,647
| – | – |
|
1563
IMAX
IMAX
$1.74B
| $16M | 0.01% |
833,583
-185,430
| -18% | -$3.56M |
|
|
AVP
1564
DELISTED
Avon Products, Inc.
AVP
| $15.9M | 0.01% |
5,610,043
+348,600
| +7% | +$990K |
|
1565
Alarm.com
ALRM
$2.78B
| $15.9M | 0.01% |
421,670
+69,587
| +20% | +$2.63M |
|
1566
Archrock
AROC
$4.29B
| $15.8M | 0.01% |
1,805,757
+11,021
| +0.6% | +$96.4K |
|
1567
Texas Capital Bancshares
TCBI
$3.98B
| $15.8M | 0.01% |
175,449
-36,317
| -17% | -$3.26M |
|
|
DF
1568
DELISTED
Dean Foods Company
DF
| $15.8M | 0.01% |
1,829,819
+126,825
| +7% | +$1.09M |
|
|
XLRN
1569
DELISTED
Acceleron Pharma Inc.
XLRN
| $15.7M | 0.01% |
402,652
| – | – |
|
|
CTB
1570
DELISTED
Cooper Tire & Rubber Co.
CTB
| $15.7M | 0.01% |
535,989
+204,876
| +62% | +$6M |
|
|
RRD
1571
DELISTED
RR Donnelley & Sons Co.
RRD
| $15.5M | 0.01% |
1,778,495
+457,084
| +35% | +$3.99M |
|
|
RPT
1572
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15.5M | 0.01% |
1,254,209
| – | – |
|
|
AEGN
1573
DELISTED
Aegion Corp
AEGN
| $15.5M | 0.01% |
676,307
| – | – |
|
1574
Ollie's Bargain Outlet
OLLI
$8.06B
| $15.5M | 0.01% |
256,747
| – | – |
|
1575
Ironwood Pharmaceuticals
IRWD
$213M
| $15.5M | 0.01% |
1,197,649
-1,608,725
| -57% | -$20.8M |
|