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 |
Alcon
ALC
|
+$635M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$477M |
| 3 |
Dow Inc
DOW
|
+$359M |
| 4 |
UBS Group
UBS
|
+$238M |
| 5 |
Uber
UBER
|
+$183M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
+$281M |
| 2 |
Johnson Controls International
JCI
|
+$235M |
| 3 |
Linde
LIN
|
+$211M |
| 4 |
Baxter International
BAX
|
+$203M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$113M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYR
1576
DELISTED
Aircastle Limited
AYR
| $17.6M | 0.01% |
828,943
-101,292
| -11% | -$2.15M |
|
|
AVYA
1577
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $17.6M | 0.01% |
1,476,336
+108,813
| +8% | +$1.3M |
|
|
MIC
1578
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.5M | 0.01% |
432,662
+48,324
| +13% | +$1.96M |
|
1579
Scholastic
SCHL
$660M
| $17.5M | 0.01% |
525,730
| – | – |
|
1580
Cal-Maine
CALM
$5.38B
| $17.4M | 0.01% |
418,100
| – | – |
|
1581
SM Energy
SM
$3.14B
| $17.4M | 0.01% |
1,392,630
| – | – |
|
1582
Usana Health Sciences
USNA
$551M
| $17.4M | 0.01% |
219,481
-62,057
| -22% | -$4.93M |
|
1583
First Commonwealth Financial
FCF
$1.84B
| $17.4M | 0.01% |
1,288,576
| – | – |
|
1584
Orion
OEC
$581M
| $17.3M | 0.01% |
810,309
+525,242
| +184% | +$11.2M |
|
|
BBT
1585
Beacon Financial Corporation
BBT
$2.2B
| $17.3M | 0.01% |
552,585
+165,682
| +43% | +$5.2M |
|
1586
Regenxbio
RGNX
$483M
| $17.2M | 0.01% |
335,269
+18,846
| +6% | +$968K |
|
|
FG
1587
DELISTED
FGL Holdings Ordinary Shares
FG
| $17.2M | 0.01% |
2,043,918
+847,978
| +71% | +$7.12M |
|
1588
American Woodmark
AMWD
$950M
| $17.2M | 0.01% |
202,844
| – | – |
|
1589
AZZ Inc
AZZ
$3.46B
| $17.1M | 0.01% |
372,093
| – | – |
|
1590
CarGurus
CARG
$3.51B
| $17.1M | 0.01% |
472,772
| – | – |
|
|
NP
1591
DELISTED
Neenah, Inc. Common Stock
NP
| $17M | 0.01% |
252,320
| – | – |
|
1592
Shutterstock
SSTK
$715M
| $17M | 0.01% |
434,718
| – | – |
|
|
INN
1593
Summit Hotel Properties
INN
$613M
| $17M | 0.01% |
1,480,730
| – | – |
|
1594
Axos Financial
AX
$5.19B
| $17M | 0.01% |
622,851
+77,310
| +14% | +$2.11M |
|
|
DO
1595
DELISTED
Diamond Offshore Drilling
DO
| $16.9M | 0.01% |
1,910,667
-90,527
| -5% | -$803K |
|
|
ATCO
1596
DELISTED
Atlas Corp.
ATCO
| $16.9M | 0.01% |
1,720,771
+323,125
| +23% | +$3.17M |
|
1597
Enanta Pharmaceuticals
ENTA
$178M
| $16.8M | 0.01% |
199,146
+10,845
| +6% | +$915K |
|
1598
Hain Celestial
HAIN
$191M
| $16.7M | 0.01% |
761,794
| – | – |
|
|
IPHI
1599
DELISTED
INPHI CORPORATION
IPHI
| $16.7M | 0.01% |
332,638
+97,825
| +42% | +$4.9M |
|
1600
Greif
GEF
$3.54B
| $16.7M | 0.01% |
511,907
| – | – |
|