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 |
Alcon
ALC
|
+$635M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$477M |
| 3 |
Dow Inc
DOW
|
+$359M |
| 4 |
UBS Group
UBS
|
+$238M |
| 5 |
Uber
UBER
|
+$183M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
+$281M |
| 2 |
Johnson Controls International
JCI
|
+$235M |
| 3 |
Linde
LIN
|
+$211M |
| 4 |
Baxter International
BAX
|
+$203M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$113M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Carvana
CVNA
$48.9B
| $12.5M | ﹤0.01% |
+200,000
| New | +$12.5M |
|
1727
Synaptics
SYNA
$2.76B
| $12.5M | ﹤0.01% |
427,873
-50,520
| -11% | -$1.47M |
|
1728
Alcoa
AA
$8.36B
| $12.4M | ﹤0.01% |
529,296
-102,447
| -16% | -$2.4M |
|
|
RDUS
1729
DELISTED
Radius Recycling
RDUS
| $12.4M | ﹤0.01% |
473,418
| – | – |
|
1730
U-Haul Holding Co
UHAL
$11B
| $12.3M | ﹤0.01% |
326,230
+102,220
| +46% | +$3.87M |
|
1731
Celestica
CLS
$28.3B
| $12.3M | ﹤0.01% |
1,803,221
-104,549
| -5% | -$715K |
|
1732
TIM SA
TIMB
$10.1B
| $12.3M | ﹤0.01% |
822,696
| – | – |
|
|
MYOV
1733
DELISTED
Myovant Sciences Ltd.
MYOV
| $12.2M | ﹤0.01% |
1,350,000
+600,000
| +80% | +$5.43M |
|
|
JKS
1734
JinkoSolar
JKS
$1.22B
| $12.2M | ﹤0.01% |
561,491
+226,061
| +67% | +$4.9M |
|
|
TUP
1735
DELISTED
Tupperware Brands Corporation
TUP
| $12.2M | ﹤0.01% |
638,966
| – | – |
|
|
ALX
1736
Alexander's
ALX
$1.25B
| $12.2M | ﹤0.01% |
32,812
| – | – |
|
|
BPFH
1737
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $12M | ﹤0.01% |
997,745
| – | – |
|
|
EBIX
1738
DELISTED
Ebix Inc
EBIX
| $12M | ﹤0.01% |
239,570
+92,469
| +63% | +$4.64M |
|
1739
Genesco
GCO
$365M
| $12M | ﹤0.01% |
284,370
-67,794
| -19% | -$2.87M |
|
1740
Forrester Research
FORR
$191M
| $12M | ﹤0.01% |
255,585
| – | – |
|
|
ENDP
1741
DELISTED
Endo International plc
ENDP
| $12M | ﹤0.01% |
2,906,532
| – | – |
|
1742
Denali Therapeutics
DNLI
$2.17B
| $11.9M | ﹤0.01% |
575,462
| – | – |
|
1743
AAR Corp
AIR
$2.71B
| $11.9M | ﹤0.01% |
324,396
+176,374
| +119% | +$6.49M |
|
1744
Cemex
CX
$13.8B
| $11.9M | ﹤0.01% |
+2,811,958
| New | +$11.9M |
|
1745
Gannett
GCI
$632M
| $11.9M | ﹤0.01% |
1,260,970
| – | – |
|
1746
Fresh Del Monte Produce
FDP
$1.72B
| $11.9M | ﹤0.01% |
440,840
+36,075
| +9% | +$972K |
|
1747
Scorpio Tankers
STNG
$2.97B
| $11.9M | ﹤0.01% |
401,465
+143,386
| +56% | +$4.23M |
|
1748
Papa John's
PZZA
$1.64B
| $11.8M | ﹤0.01% |
264,844
| – | – |
|
1749
Marcus & Millichap
MMI
$1.29B
| $11.7M | ﹤0.01% |
378,781
| – | – |
|
|
GTY
1750
Getty Realty Corp
GTY
$1.61B
| $11.6M | ﹤0.01% |
378,620
| – | – |
|