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 | |
|---|---|---|---|---|---|---|
1601
BancFirst
BANF
$4.45B
| $14.6M | 0.01% |
275,370
| – | – |
|
1602
Varex Imaging
VREX
$469M
| $14.6M | 0.01% |
408,248
+136,980
| +50% | +$4.9M |
|
|
LGF.A
1603
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $14.6M | 0.01% |
564,466
| – | – |
|
|
CBI
1604
DELISTED
Chicago Bridge & Iron Nv
CBI
| $14.6M | 0.01% |
1,011,470
-386,493
| -28% | -$5.57M |
|
|
DCOM
1605
DELISTED
Dime Community Bancshares
DCOM
| $14.6M | 0.01% |
791,227
-166,645
| -17% | -$3.07M |
|
|
NTUS
1606
DELISTED
Natus Medical Inc
NTUS
| $14.5M | 0.01% |
432,051
+140,364
| +48% | +$4.72M |
|
|
LKSD
1607
DELISTED
LSC Communications, Inc.
LKSD
| $14.5M | 0.01% |
832,864
-83,564
| -9% | -$1.46M |
|
|
SYNT
1608
DELISTED
Syntel Inc
SYNT
| $14.5M | 0.01% |
567,395
+85,495
| +18% | +$2.18M |
|
|
CYS
1609
DELISTED
CYS Investments Inc.
CYS
| $14.5M | 0.01% |
2,154,799
| – | – |
|
1610
GameStop
GME
$11.2B
| $14.5M | 0.01% |
4,584,864
-993,320
| -18% | -$3.13M |
|
1611
Granite Construction
GVA
$4.7B
| $14.4M | 0.01% |
258,248
+116,595
| +82% | +$6.51M |
|
|
EXPR
1612
DELISTED
Express, Inc.
EXPR
| $14.4M | 0.01% |
100,628
-4,361
| -4% | -$624K |
|
|
OCLR
1613
DELISTED
Oclaro Inc.
OCLR
| $14.3M | 0.01% |
1,496,839
+389,028
| +35% | +$3.72M |
|
1614
FormFactor
FORM
$2.32B
| $14.3M | 0.01% |
1,046,512
| – | – |
|
1615
National Vision
EYE
$1.82B
| $14.2M | 0.01% |
440,491
+400,000
| +988% | +$12.9M |
|
|
EGL
1616
DELISTED
Engility Holdings, Inc.
EGL
| $14.2M | 0.01% |
583,284
+90,710
| +18% | +$2.21M |
|
1617
Guess, Inc.
GES
$869M
| $14.2M | 0.01% |
685,853
+606,400
| +763% | +$12.6M |
|
1618
Apogee Enterprises
APOG
$903M
| $14.2M | 0.01% |
327,599
+25,206
| +8% | +$1.09M |
|
1619
Compass Minerals
CMP
$753M
| $14.2M | 0.01% |
234,742
| – | – |
|
1620
Albany International
AIN
$1.71B
| $14.1M | 0.01% |
225,428
+102,965
| +84% | +$6.46M |
|
|
CKH
1621
DELISTED
Seacor Holdings Inc.
CKH
| $14.1M | 0.01% |
276,095
+1,400
| +0.5% | +$71.5K |
|
1622
Dave & Buster's
PLAY
$817M
| $14M | 0.01% |
336,351
+51,000
| +18% | +$2.13M |
|
1623
Xencor
XNCR
$613M
| $14M | 0.01% |
466,149
-221,131
| -32% | -$6.63M |
|
|
BRKL
1624
DELISTED
Brookline Bancorp
BRKL
| $13.9M | 0.01% |
857,819
| – | – |
|
|
TWNK
1625
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $13.9M | 0.01% |
939,208
+773,486
| +467% | +$11.4M |
|