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
|
+$814M |
| 2 |
Equity Residential
EQR
|
+$592M |
| 3 |
Equitable Holdings
EQH
|
+$340M |
| 4 |
AT&T
T
|
+$333M |
| 5 |
TechnipFMC
FTI
|
+$277M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$657M |
| 2 |
MON
Monsanto Co
MON
|
+$486M |
| 3 |
Apple
AAPL
|
+$234M |
| 4 |
American International
AIG
|
+$207M |
| 5 |
SL Green Realty
SLG
|
+$161M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
1701
DELISTED
Bottomline Technologies Inc
EPAY
| $13.9M | ﹤0.01% |
279,453
-524,705
| -65% | -$26.1M |
|
1702
FormFactor
FORM
$2.27B
| $13.9M | ﹤0.01% |
1,046,512
| – | – |
|
|
MNDT
1703
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.9M | ﹤0.01% |
902,671
| – | – |
|
|
HIFR
1704
DELISTED
InfraREIT, Inc.
HIFR
| $13.8M | ﹤0.01% |
624,308
| – | – |
|
|
CMO
1705
DELISTED
Capstead Mortgage Corp.
CMO
| $13.8M | ﹤0.01% |
1,546,203
| – | – |
|
1706
Baytex Energy
BTE
$1.83B
| $13.8M | ﹤0.01% |
4,164,455
| – | – |
|
1707
First Financial Bankshares
FFIN
$5.13B
| $13.8M | ﹤0.01% |
542,082
+263,800
| +95% | +$6.71M |
|
1708
Novanta
NOVT
$4.14B
| $13.8M | ﹤0.01% |
220,856
+43,820
| +25% | +$2.73M |
|
|
MYOV
1709
DELISTED
Myovant Sciences Ltd.
MYOV
| $13.7M | ﹤0.01% |
600,000
| – | – |
|
|
AHT
1710
Ashford Hospitality Trust
AHT
$38M
| $13.7M | ﹤0.01% |
1,705
-142
| -8% | -$1.14M |
|
1711
WSFS Financial
WSFS
$3.15B
| $13.6M | ﹤0.01% |
255,168
+600
| +0.2% | +$32K |
|
|
ARR
1712
Armour Residential REIT
ARR
$1.74B
| $13.6M | ﹤0.01% |
119,080
| – | – |
|
|
LTXB
1713
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $13.6M | ﹤0.01% |
347,801
| – | – |
|
1714
Albany International
AIN
$1.77B
| $13.6M | ﹤0.01% |
225,428
| – | – |
|
1715
Ethan Allen Interiors
ETD
$745M
| $13.6M | ﹤0.01% |
553,430
| – | – |
|
1716
Helix Energy Solutions
HLX
$923M
| $13.5M | ﹤0.01% |
1,624,683
| – | – |
|
1717
Constellium
CSTM
$2.02B
| $13.5M | ﹤0.01% |
1,306,188
-73,440
| -5% | -$756K |
|
|
FOE
1718
DELISTED
Ferro Corporation
FOE
| $13.4M | ﹤0.01% |
644,840
| – | – |
|
1719
Papa John's
PZZA
$1.63B
| $13.4M | ﹤0.01% |
264,844
| – | – |
|
1720
SPX Corp
SPXC
$9.29B
| $13.4M | ﹤0.01% |
381,793
+30,788
| +9% | +$1.08M |
|
1721
Standex International
SXI
$2.44B
| $13.4M | ﹤0.01% |
130,650
-9,610
| -7% | -$982K |
|
1722
Myers Industries
MYE
$602M
| $13.3M | ﹤0.01% |
694,972
+136,711
| +24% | +$2.62M |
|
1723
Owens & Minor
OMI
$423M
| $13.3M | ﹤0.01% |
797,606
+126,088
| +19% | +$2.11M |
|
1724
NCR Voyix
VYX
$1.73B
| $13.3M | ﹤0.01% |
723,533
-942,971
| -57% | -$17.3M |
|
1725
Innoviva
INVA
$1.25B
| $13.2M | ﹤0.01% |
960,006
+68,681
| +8% | +$948K |
|