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 | |
|---|---|---|---|---|---|---|
1701
SPX Corp
SPXC
$9.21B
| $11.4M | ﹤0.01% |
351,005
| – | – |
|
|
ZEN
1702
DELISTED
ZENDESK INC
ZEN
| $11.4M | ﹤0.01% |
238,051
+221,084
| +1,303% | +$10.6M |
|
|
QCP
1703
DELISTED
Quality Care Properties, Inc.
QCP
| $11.3M | ﹤0.01% |
579,001
-77,760
| -12% | -$1.51M |
|
1704
Box
BOX
$4.7B
| $11.2M | ﹤0.01% |
+547,401
| New | +$11.2M |
|
|
CLDR
1705
DELISTED
Cloudera, Inc.
CLDR
| $11.2M | ﹤0.01% |
+520,556
| New | +$11.2M |
|
1706
Kearny Financial
KRNY
$412M
| $11.2M | ﹤0.01% |
859,923
-211,397
| -20% | -$2.75M |
|
1707
Repligen
RGEN
$6.39B
| $11.2M | ﹤0.01% |
308,951
-200,546
| -39% | -$7.26M |
|
1708
Community Bank
CBU
$3.11B
| $11.2M | ﹤0.01% |
208,424
+65,783
| +46% | +$3.52M |
|
|
BFS
1709
Saul Centers
BFS
$785M
| $11.1M | ﹤0.01% |
218,039
| – | – |
|
|
TRK
1710
DELISTED
Speedway Motorsports, Inc.
TRK
| $11.1M | ﹤0.01% |
622,421
-20,094
| -3% | -$358K |
|
1711
Washington Trust Bancorp
WASH
$573M
| $11.1M | ﹤0.01% |
206,127
-14,700
| -7% | -$790K |
|
1712
LiveRamp
RAMP
$1.73B
| $11.1M | ﹤0.01% |
487,742
| – | – |
|
|
SLCA
1713
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.1M | ﹤0.01% |
433,192
+161,100
| +59% | +$4.11M |
|
|
PPBI
1714
DELISTED
Pacific Premier Bancorp
PPBI
| $11M | ﹤0.01% |
+273,602
| New | +$11M |
|
1715
Liberty Latin America Class A
LILA
$1.5B
| $11M | ﹤0.01% |
598,520
-424
| -0.1% | -$7.77K |
|
1716
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $10.9M | ﹤0.01% |
+242,217
| New | +$10.9M |
|
|
SNR
1717
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $10.9M | ﹤0.01% |
1,328,097
| – | – |
|
1718
Patrick Industries
PATK
$3.67B
| $10.9M | ﹤0.01% |
263,382
+232,539
| +754% | +$9.59M |
|
|
KRA
1719
DELISTED
Kraton Corporation
KRA
| $10.9M | ﹤0.01% |
227,539
+34,858
| +18% | +$1.66M |
|
1720
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $10.8M | ﹤0.01% |
471,369
-83,368
| -15% | -$1.9M |
|
1721
NovaGold Resources
NG
$2.82B
| $10.7M | ﹤0.01% |
2,480,684
+251,889
| +11% | +$1.09M |
|
1722
Capitol Federal Financial
CFFN
$839M
| $10.7M | ﹤0.01% |
864,925
+1,825
| +0.2% | +$22.5K |
|
|
PDS
1723
Precision Drilling
PDS
$765M
| $10.6M | ﹤0.01% |
191,263
+39,299
| +26% | +$2.18M |
|
1724
Lattice Semiconductor
LSCC
$8.82B
| $10.6M | ﹤0.01% |
1,899,967
+189,057
| +11% | +$1.05M |
|
1725
Nova
NVMI
$8.69B
| $10.6M | ﹤0.01% |
393,461
| – | – |
|