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 | |
|---|---|---|---|---|---|---|
1701
NovoCure
NVCR
$1.41B
| $11.3M | ﹤0.01% |
559,342
+110,122
| +25% | +$2.22M |
|
|
PDCO
1702
DELISTED
Patterson Companies, Inc.
PDCO
| $11.3M | ﹤0.01% |
311,753
-284,255
| -48% | -$10.3M |
|
1703
Petrobras
PBR
$81.9B
| $11.2M | ﹤0.01% |
1,090,433
-476,644
| -30% | -$4.9M |
|
|
NTUS
1704
DELISTED
Natus Medical Inc
NTUS
| $11.1M | ﹤0.01% |
291,687
-179,217
| -38% | -$6.85M |
|
|
SYNT
1705
DELISTED
Syntel Inc
SYNT
| $11.1M | ﹤0.01% |
481,900
+429,434
| +818% | +$9.87M |
|
|
RAD
1706
DELISTED
Rite Aid Corporation
RAD
| $11.1M | ﹤0.01% |
281,073
-42,516
| -13% | -$1.68M |
|
|
HTZ
1707
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $11M | ﹤0.01% |
574,259
-379,048
| -40% | -$7.28M |
|
1708
SPX Corp
SPXC
$9.45B
| $11M | ﹤0.01% |
351,005
| – | – |
|
1709
Ameris Bancorp
ABCB
$5.1B
| $11M | ﹤0.01% |
228,254
| – | – |
|
|
HTO
1710
H2O America Common Stock
HTO
$1.74B
| $10.9M | ﹤0.01% |
171,502
+59,793
| +54% | +$3.82M |
|
1711
Cimpress
CMPR
$1.47B
| $10.9M | ﹤0.01% |
90,918
+18,891
| +26% | +$2.26M |
|
1712
Varex Imaging
VREX
$472M
| $10.9M | ﹤0.01% |
271,268
+40,595
| +18% | +$1.63M |
|
|
FIT
1713
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $10.9M | ﹤0.01% |
1,905,827
| – | – |
|
1714
HealthEquity
HQY
$7.88B
| $10.9M | ﹤0.01% |
232,535
-14,896
| -6% | -$695K |
|
1715
Lithia Motors
LAD
$8.84B
| $10.8M | ﹤0.01% |
95,394
+9,615
| +11% | +$1.09M |
|
1716
ArcBest
ARCB
$1.65B
| $10.7M | ﹤0.01% |
298,136
+234,696
| +370% | +$8.39M |
|
1717
National Presto Industries
NPK
$797M
| $10.6M | ﹤0.01% |
106,611
-27,374
| -20% | -$2.72M |
|
1718
Owens & Minor
OMI
$412M
| $10.6M | ﹤0.01% |
561,467
-108,458
| -16% | -$2.05M |
|
1719
Hecla Mining
HL
$7.54B
| $10.5M | ﹤0.01% |
2,652,308
| – | – |
|
|
ONC
1720
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.7B
| $10.5M | ﹤0.01% |
107,512
+64,279
| +149% | +$6.28M |
|
1721
AstraZeneca
AZN
$251B
| $10.4M | ﹤0.01% |
300,771
| – | – |
|
|
SOGO
1722
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $10.4M | ﹤0.01% |
+900,000
| New | +$10.4M |
|
|
OBE
1723
Obsidian Energy
OBE
$406M
| $10.4M | ﹤0.01% |
1,193,252
| – | – |
|
1724
Nova
NVMI
$8.56B
| $10.4M | ﹤0.01% |
393,461
| – | – |
|
|
XOG
1725
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $10.4M | ﹤0.01% |
724,575
+523,741
| +261% | +$7.49M |
|