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 | |
|---|---|---|---|---|---|---|
|
SJI
1751
DELISTED
South Jersey Industries, Inc.
SJI
| $12.2M | ﹤0.01% |
363,101
+50,000
| +16% | +$1.67M |
|
1752
CarGurus
CARG
$3.51B
| $12.1M | ﹤0.01% |
348,748
+298,748
| +597% | +$10.4M |
|
|
ECOL
1753
DELISTED
US Ecology, Inc.
ECOL
| $12.1M | ﹤0.01% |
189,951
+5,900
| +3% | +$376K |
|
1754
Ameris Bancorp
ABCB
$5.07B
| $12.1M | ﹤0.01% |
225,973
-2,281
| -1% | -$122K |
|
|
STFC
1755
DELISTED
State Auto Financial Corp
STFC
| $12M | ﹤0.01% |
400,961
| – | – |
|
|
REGI
1756
DELISTED
Renewable Energy Group, Inc.
REGI
| $12M | ﹤0.01% |
+671,146
| New | +$12M |
|
1757
Washington Trust Bancorp
WASH
$570M
| $12M | ﹤0.01% |
206,127
| – | – |
|
1758
Cal-Maine
CALM
$5.31B
| $11.9M | ﹤0.01% |
260,235
-18,072
| -6% | -$829K |
|
|
WMGI
1759
DELISTED
Wright Medical Group Inc
WMGI
| $11.8M | ﹤0.01% |
456,291
+102,048
| +29% | +$2.65M |
|
|
GBT
1760
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $11.8M | ﹤0.01% |
261,695
+11,087
| +4% | +$501K |
|
1761
Hyster-Yale Materials Handling
HY
$637M
| $11.8M | ﹤0.01% |
182,909
| – | – |
|
|
BFS
1762
Saul Centers
BFS
$779M
| $11.7M | ﹤0.01% |
218,039
| – | – |
|
|
CSR
1763
Centerspace
CSR
$972M
| $11.6M | ﹤0.01% |
210,460
-18,349
| -8% | -$1.01M |
|
1764
Teladoc Health
TDOC
$1.32B
| $11.6M | ﹤0.01% |
200,325
+154,196
| +334% | +$8.95M |
|
1765
Patrick Industries
PATK
$3.72B
| $11.6M | ﹤0.01% |
306,243
+42,861
| +16% | +$1.62M |
|
1766
GameStop
GME
$10.9B
| $11.6M | ﹤0.01% |
3,184,156
-1,400,708
| -31% | -$5.1M |
|
|
EIGI
1767
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $11.5M | ﹤0.01% |
1,160,488
+277,098
| +31% | +$2.76M |
|
1768
ABM Industries
ABM
$2.82B
| $11.5M | ﹤0.01% |
392,651
+126,802
| +48% | +$3.7M |
|
|
NVRO
1769
DELISTED
NEVRO CORP.
NVRO
| $11.4M | ﹤0.01% |
143,365
+143,235
| +110,181% | +$11.4M |
|
1770
Capitol Federal Financial
CFFN
$840M
| $11.4M | ﹤0.01% |
864,925
| – | – |
|
1771
Lattice Semiconductor
LSCC
$9.06B
| $11.4M | ﹤0.01% |
1,734,130
-165,837
| -9% | -$1.09M |
|
|
EGRX
1772
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $11.3M | ﹤0.01% |
149,808
+58,691
| +64% | +$4.44M |
|
|
NPKI
1773
NPK International Inc.
NPKI
$899M
| $11.3M | ﹤0.01% |
1,039,861
| – | – |
|
1774
Cerus
CERS
$226M
| $11.2M | ﹤0.01% |
1,685,405
+433,048
| +35% | +$2.89M |
|
1775
Encore Capital Group
ECPG
$993M
| $11.2M | ﹤0.01% |
307,146
+119,502
| +64% | +$4.37M |
|