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 | |
|---|---|---|---|---|---|---|
1626
Tri Pointe Homes
TPH
$3.09B
| $13.9M | 0.01% |
844,912
+775,343
| +1,114% | +$12.7M |
|
1627
Prestige Consumer Healthcare
PBH
$3.11B
| $13.9M | 0.01% |
411,517
-178,300
| -30% | -$6.01M |
|
1628
GSK
GSK
$82.2B
| $13.9M | 0.01% |
284,082
| – | – |
|
|
ARR
1629
Armour Residential REIT
ARR
$1.72B
| $13.9M | 0.01% |
119,080
| – | – |
|
1630
Prothena Corp
PRTA
$442M
| $13.8M | 0.01% |
376,816
+28,800
| +8% | +$1.06M |
|
|
FSP
1631
Franklin Street Properties
FSP
$174M
| $13.8M | 0.01% |
1,644,082
-130,785
| -7% | -$1.1M |
|
|
BPFH
1632
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $13.8M | 0.01% |
918,569
-12,920
| -1% | -$194K |
|
1633
RBC Bearings
RBC
$11.8B
| $13.8M | 0.01% |
111,201
+34,700
| +45% | +$4.31M |
|
1634
AZZ Inc
AZZ
$3.52B
| $13.8M | 0.01% |
315,860
| – | – |
|
|
STL
1635
DELISTED
Sterling Bancorp
STL
| $13.8M | 0.01% |
610,242
| – | – |
|
1636
OraSure Technologies
OSUR
$242M
| $13.8M | 0.01% |
814,569
-267,722
| -25% | -$4.52M |
|
1637
Marcus & Millichap
MMI
$1.26B
| $13.7M | ﹤0.01% |
378,781
| – | – |
|
1638
Nomad Foods
NOMD
$2.12B
| $13.7M | ﹤0.01% |
+867,586
| New | +$13.7M |
|
1639
Axcelis
ACLS
$2.69B
| $13.4M | ﹤0.01% |
543,807
| – | – |
|
|
CMO
1640
DELISTED
Capstead Mortgage Corp.
CMO
| $13.4M | ﹤0.01% |
1,546,203
| – | – |
|
1641
Standex International
SXI
$2.47B
| $13.4M | ﹤0.01% |
140,260
| – | – |
|
1642
WIX.com
WIX
$9.56B
| $13.3M | ﹤0.01% |
167,441
-54,017
| -24% | -$4.3M |
|
|
ITG
1643
DELISTED
Investment Technology Group Inc
ITG
| $13.3M | ﹤0.01% |
672,335
-76,523
| -10% | -$1.51M |
|
1644
AMC Entertainment Holdings
AMC
$1.44B
| $13.3M | ﹤0.01% |
94,410
+84,848
| +887% | +$11.9M |
|
|
UNIT
1645
Uniti Group
UNIT
$1.71B
| $13.2M | ﹤0.01% |
812,798
-273,691
| -25% | -$4.45M |
|
1646
First Financial Corporation Common Stock
THFF
$691M
| $13.1M | ﹤0.01% |
314,639
-900
| -0.3% | -$37.4K |
|
1647
Donnelley Financial Solutions
DFIN
$1.5B
| $13.1M | ﹤0.01% |
760,797
-141,066
| -16% | -$2.42M |
|
1648
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $12.9M | ﹤0.01% |
569,036
| – | – |
|
1649
Monro
MNRO
$519M
| $12.9M | ﹤0.01% |
241,267
| – | – |
|
1650
Buckle
BKE
$3.04B
| $12.9M | ﹤0.01% |
582,561
+487,082
| +510% | +$10.8M |
|