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 | |
|---|---|---|---|---|---|---|
1676
Republic Bancorp
RBCAA
$1.49B
| $12.2M | ﹤0.01% |
319,759
+13,267
| +4% | +$504K |
|
|
TRK
1677
DELISTED
Speedway Motorsports, Inc.
TRK
| $12.1M | ﹤0.01% |
642,515
| – | – |
|
1678
Golar LNG
GLNG
$4.27B
| $12.1M | ﹤0.01% |
406,163
-84,721
| -17% | -$2.53M |
|
1679
WSFS Financial
WSFS
$3.15B
| $12.1M | ﹤0.01% |
252,568
+13,421
| +6% | +$642K |
|
1680
Coeur Mining
CDE
$9.6B
| $12.1M | ﹤0.01% |
1,607,058
| – | – |
|
|
IBTX
1681
DELISTED
Independent Bank Group, Inc.
IBTX
| $12M | ﹤0.01% |
176,987
+35,398
| +25% | +$2.39M |
|
|
EIGI
1682
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $11.9M | ﹤0.01% |
1,420,300
-109,352
| -7% | -$919K |
|
1683
Park National Corp
PRK
$2.72B
| $11.8M | ﹤0.01% |
113,855
+29,764
| +35% | +$3.1M |
|
1684
Washington Trust Bancorp
WASH
$570M
| $11.8M | ﹤0.01% |
220,827
+13,811
| +7% | +$735K |
|
1685
Ethan Allen Interiors
ETD
$745M
| $11.7M | ﹤0.01% |
410,254
-61,288
| -13% | -$1.75M |
|
1686
Cheesecake Factory
CAKE
$2.92B
| $11.7M | ﹤0.01% |
243,042
-25,691
| -10% | -$1.24M |
|
|
CTB
1687
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.7M | ﹤0.01% |
331,113
-52,631
| -14% | -$1.86M |
|
1688
CTS Corp
CTS
$1.22B
| $11.7M | ﹤0.01% |
454,146
+50,547
| +13% | +$1.3M |
|
1689
ATN International
ATNI
$235M
| $11.6M | ﹤0.01% |
209,588
+70,430
| +51% | +$3.89M |
|
1690
Capitol Federal Financial
CFFN
$840M
| $11.6M | ﹤0.01% |
863,100
+27,073
| +3% | +$363K |
|
1691
Sabre
SABR
$679M
| $11.6M | ﹤0.01% |
564,215
-227,889
| -29% | -$4.67M |
|
1692
Towne Bank
TOWN
$2.84B
| $11.6M | ﹤0.01% |
375,834
+29,850
| +9% | +$918K |
|
1693
Installed Building Products
IBP
$7.21B
| $11.5M | ﹤0.01% |
151,691
+66,471
| +78% | +$5.05M |
|
1694
Etsy
ETSY
$5.73B
| $11.5M | ﹤0.01% |
563,303
| – | – |
|
1695
Acadia Healthcare
ACHC
$1.94B
| $11.4M | ﹤0.01% |
348,711
+88,445
| +34% | +$2.89M |
|
1696
Liberty Latin America Class A
LILA
$1.51B
| $11.4M | ﹤0.01% |
598,944
-107,140
| -15% | -$2.03M |
|
|
NRE
1697
DELISTED
NorthStar Realty Europe Corp.
NRE
| $11.3M | ﹤0.01% |
844,665
| – | – |
|
1698
Upbound Group
UPBD
$1.47B
| $11.3M | ﹤0.01% |
1,021,634
| – | – |
|
|
LTRPA
1699
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $11.3M | ﹤0.01% |
1,202,022
-269,860
| -18% | -$2.54M |
|
|
AVP
1700
DELISTED
Avon Products, Inc.
AVP
| $11.3M | ﹤0.01% |
5,261,443
-1,025,641
| -16% | -$2.21M |
|