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
|
+$468M |
| 2 |
Boston Properties
BXP
|
+$381M |
| 3 |
Verizon
VZ
|
+$324M |
| 4 |
Vornado Realty Trust
VNO
|
+$289M |
| 5 |
The Mosaic Company
MOS
|
+$194M |
Top Sells
| 1 |
Blackrock
BLK
|
+$612M |
| 2 |
Nucor
NUE
|
+$315M |
| 3 |
Ameriprise Financial
AMP
|
+$314M |
| 4 |
Aflac
AFL
|
+$220M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$215M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Pegasystems
PEGA
$9.95B
| $13.6M | ﹤0.01% |
576,158
+45,134
| +8% | +$1.06M |
|
|
EPZM
1627
DELISTED
Epizyme, Inc
EPZM
| $13.6M | ﹤0.01% |
1,081,002
-99,502
| -8% | -$1.25M |
|
|
CSII
1628
DELISTED
Cardiovascular Systems, Inc.
CSII
| $13.5M | ﹤0.01% |
571,620
| – | – |
|
|
KG
1629
Kestrel Group, Ltd.
KG
$204M
| $13.5M | ﹤0.01% |
102,428
| – | – |
|
1630
Virtus Investment Partners
VRTS
$1.35B
| $13.5M | ﹤0.01% |
117,473
| – | – |
|
|
BRKL
1631
DELISTED
Brookline Bancorp
BRKL
| $13.5M | ﹤0.01% |
857,819
| – | – |
|
|
SVU
1632
DELISTED
SUPERVALU Inc.
SVU
| $13.5M | ﹤0.01% |
623,347
-56,598
| -8% | -$1.22M |
|
|
BFS
1633
Saul Centers
BFS
$786M
| $13.5M | ﹤0.01% |
218,039
+49,219
| +29% | +$3.04M |
|
1634
Spire
SR
$4.5B
| $13.5M | ﹤0.01% |
178,982
| – | – |
|
1635
LiveRamp
RAMP
$1.76B
| $13.4M | ﹤0.01% |
487,742
| – | – |
|
1636
NN Inc
NNBR
$118M
| $13.4M | ﹤0.01% |
485,793
-64,601
| -12% | -$1.78M |
|
|
CMO
1637
DELISTED
Capstead Mortgage Corp.
CMO
| $13.4M | ﹤0.01% |
1,546,203
| – | – |
|
|
AUD
1638
DELISTED
Audacy, Inc.
AUD
| $13.4M | ﹤0.01% |
+1,237,561
| New | +$13.4M |
|
1639
Hyatt Hotels
H
$13.9B
| $13.4M | ﹤0.01% |
+181,639
| New | +$13.4M |
|
1640
Alarm.com
ALRM
$2.8B
| $13.3M | ﹤0.01% |
352,083
+151,336
| +75% | +$5.71M |
|
1641
Nabors Industries
NBR
$622M
| $13.1M | ﹤0.01% |
38,398
| – | – |
|
1642
Prothena Corp
PRTA
$447M
| $13M | ﹤0.01% |
348,016
| – | – |
|
1643
Sleep Number
SNBR
$237M
| $13M | ﹤0.01% |
346,853
-518,288
| -60% | -$19.5M |
|
1644
Baytex Energy
BTE
$1.83B
| $13M | ﹤0.01% |
4,327,855
-584,271
| -12% | -$1.76M |
|
1645
Fresh Del Monte Produce
FDP
$1.71B
| $13M | ﹤0.01% |
272,749
-133,452
| -33% | -$6.36M |
|
|
CSR
1646
Centerspace
CSR
$986M
| $13M | ﹤0.01% |
228,809
+12,531
| +6% | +$712K |
|
|
HIFR
1647
DELISTED
InfraREIT, Inc.
HIFR
| $13M | ﹤0.01% |
698,062
| – | – |
|
1648
Interactive Brokers
IBKR
$28.3B
| $12.9M | ﹤0.01% |
874,580
+723,640
| +479% | +$10.7M |
|
1649
Brinker International
EAT
$6.99B
| $12.9M | ﹤0.01% |
333,136
-37,327
| -10% | -$1.45M |
|
|
MNDT
1650
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.8M | ﹤0.01% |
902,671
-679,941
| -43% | -$9.66M |
|