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 |
UBS Group
UBS
|
+$1.97B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$388M |
| 3 |
Prudential Financial
PRU
|
+$319M |
| 4 |
Prologis
PLD
|
+$309M |
| 5 |
Hilton Worldwide
HLT
|
+$307M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$1.9B |
| 2 |
Simon Property Group
SPG
|
+$191M |
| 3 |
Seagate
STX
|
+$131M |
| 4 |
GGP
GGP Inc.
GGP
|
+$119M |
| 5 |
Travelers Companies
TRV
|
+$119M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
1651
DELISTED
ENVESTNET, INC.
ENV
| $9.84M | 0.01% |
200,240
+126,040
| +170% | +$6.19M |
|
1652
American Homes 4 Rent
AMH
$12.6B
| $9.83M | 0.01% |
577,204
| – | – |
|
|
LORL
1653
DELISTED
Loral Space and Communications, Inc.
LORL
| $9.78M | 0.01% |
124,275
-23,106
| -16% | -$1.82M |
|
|
ENOC
1654
DELISTED
EnerNOC, Inc.
ENOC
| $9.77M | 0.01% |
632,218
+227,112
| +56% | +$3.51M |
|
1655
Innoviva
INVA
$1.21B
| $9.77M | 0.01% |
690,224
| – | – |
|
1656
TTEC Holdings
TTEC
$173M
| $9.75M | 0.01% |
411,729
+29,250
| +8% | +$693K |
|
|
IRC
1657
DELISTED
INLAND REAL ESTATE CORP
IRC
| $9.72M | ﹤0.01% |
887,866
| – | – |
|
|
ILG
1658
DELISTED
ILG, Inc Common Stock
ILG
| $9.71M | ﹤0.01% |
464,800
+48,213
| +12% | +$1.01M |
|
|
MANT
1659
DELISTED
Mantech International Corp
MANT
| $9.7M | ﹤0.01% |
320,895
+37,133
| +13% | +$1.12M |
|
|
CSH
1660
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $9.67M | ﹤0.01% |
427,409
-365,731
| -46% | -$8.27M |
|
1661
Chart Industries
GTLS
$8.96B
| $9.61M | ﹤0.01% |
280,990
+22,334
| +9% | +$764K |
|
|
AAWW
1662
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.6M | ﹤0.01% |
194,728
| – | – |
|
1663
World Acceptance Corp
WRLD
$915M
| $9.58M | ﹤0.01% |
120,631
+800
| +0.7% | +$63.6K |
|
1664
Employers Holdings
EIG
$992M
| $9.58M | ﹤0.01% |
407,531
+60,719
| +18% | +$1.43M |
|
|
ALOG
1665
DELISTED
Analogic Corp
ALOG
| $9.5M | ﹤0.01% |
112,248
| – | – |
|
|
BEL
1666
DELISTED
Belmond Ltd.
BEL
| $9.5M | ﹤0.01% |
767,699
-44,188
| -5% | -$547K |
|
1667
First Bancorp
FBP
$3.51B
| $9.48M | ﹤0.01% |
1,615,353
+491,783
| +44% | +$2.89M |
|
|
ALX
1668
Alexander's
ALX
$1.26B
| $9.48M | ﹤0.01% |
21,679
+3,192
| +17% | +$1.4M |
|
|
GHL
1669
DELISTED
Greenhill & Co., Inc.
GHL
| $9.48M | ﹤0.01% |
217,345
| – | – |
|
|
CSOD
1670
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.47M | ﹤0.01% |
269,032
-58,284
| -18% | -$2.05M |
|
|
SASR
1671
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.46M | ﹤0.01% |
362,746
| – | – |
|
|
SGY
1672
DELISTED
Stone Energy
SGY
| $9.34M | ﹤0.01% |
9,739
| – | – |
|
1673
Sonic Automotive
SAH
$2.75B
| $9.32M | ﹤0.01% |
344,653
-28,824
| -8% | -$779K |
|
|
AMED
1674
DELISTED
Amedisys
AMED
| $9.28M | ﹤0.01% |
316,325
| – | – |
|
|
JBTM
1675
JBT Marel Corporation
JBTM
$7.2B
| $9.25M | ﹤0.01% |
281,624
+37,853
| +16% | +$1.24M |
|