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 | |
|---|---|---|---|---|---|---|
|
MTSC
1676
DELISTED
MTS Systems Corp
MTSC
| $12.1M | ﹤0.01% |
234,881
| – | – |
|
1677
The Ensign Group
ENSG
$9.69B
| $12.1M | ﹤0.01% |
493,099
+1,899
| +0.4% | +$46.7K |
|
|
HIFR
1678
DELISTED
InfraREIT, Inc.
HIFR
| $12.1M | ﹤0.01% |
624,308
-73,754
| -11% | -$1.43M |
|
|
GBT
1679
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $12.1M | ﹤0.01% |
+250,608
| New | +$12.1M |
|
|
EPZM
1680
DELISTED
Epizyme, Inc
EPZM
| $12.1M | ﹤0.01% |
681,594
-399,408
| -37% | -$7.09M |
|
|
KG
1681
Kestrel Group, Ltd.
KG
$211M
| $12.1M | ﹤0.01% |
92,970
-9,458
| -9% | -$1.23M |
|
1682
Ameris Bancorp
ABCB
$5.1B
| $12.1M | ﹤0.01% |
228,254
| – | – |
|
1683
St. Joe Company
JOE
$3.01B
| $12M | ﹤0.01% |
638,478
-120,197
| -16% | -$2.27M |
|
|
ORIT
1684
DELISTED
Oritani Financial Corp. New
ORIT
| $12M | ﹤0.01% |
781,409
| – | – |
|
|
AUD
1685
DELISTED
Audacy, Inc.
AUD
| $11.9M | ﹤0.01% |
1,237,561
| – | – |
|
1686
Planet Fitness
PLNT
$8.54B
| $11.9M | ﹤0.01% |
315,695
+55,800
| +21% | +$2.11M |
|
|
CSR
1687
Centerspace
CSR
$979M
| $11.9M | ﹤0.01% |
228,809
| – | – |
|
1688
Myers Industries
MYE
$587M
| $11.8M | ﹤0.01% |
558,261
+63,795
| +13% | +$1.35M |
|
|
AHT
1689
Ashford Hospitality Trust
AHT
$38.1M
| $11.8M | ﹤0.01% |
1,847
| – | – |
|
|
MDCO
1690
DELISTED
Medicines Co
MDCO
| $11.8M | ﹤0.01% |
357,301
-158,176
| -31% | -$5.21M |
|
1691
DNOW Inc
DNOW
$1.6B
| $11.8M | ﹤0.01% |
1,150,473
-452,096
| -28% | -$4.62M |
|
1692
Tower Semiconductor
TSEM
$7.39B
| $11.7M | ﹤0.01% |
434,915
-1,346,143
| -76% | -$36.2M |
|
|
ORIG
1693
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $11.7M | ﹤0.01% |
+463,904
| New | +$11.7M |
|
|
MAGN
1694
Magnera Corporation
MAGN
$393M
| $11.7M | ﹤0.01% |
43,817
+22,701
| +108% | +$6.06M |
|
1695
Moelis & Co
MC
$5.54B
| $11.6M | ﹤0.01% |
+228,558
| New | +$11.6M |
|
|
ONCE
1696
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $11.6M | ﹤0.01% |
174,401
| – | – |
|
1697
Omnicell
OMCL
$1.46B
| $11.6M | ﹤0.01% |
267,539
-44,364
| -14% | -$1.93M |
|
1698
Interactive Brokers
IBKR
$28.4B
| $11.5M | ﹤0.01% |
684,508
-190,072
| -22% | -$3.19M |
|
|
STFC
1699
DELISTED
State Auto Financial Corp
STFC
| $11.5M | ﹤0.01% |
400,961
-37,100
| -8% | -$1.06M |
|
1700
Baytex Energy
BTE
$1.83B
| $11.4M | ﹤0.01% |
4,164,455
-163,400
| -4% | -$447K |
|