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 | |
|---|---|---|---|---|---|---|
|
ONCE
1776
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $8.97M | ﹤0.01% |
174,401
| – | – |
|
1777
AngioDynamics
ANGO
$445M
| $8.96M | ﹤0.01% |
538,852
-26,244
| -5% | -$436K |
|
1778
OR Royalties Inc.
OR
$6.69B
| $8.95M | ﹤0.01% |
772,382
+473,131
| +158% | +$5.48M |
|
1779
Simmons First National
SFNC
$2.97B
| $8.95M | ﹤0.01% |
313,368
-20,492
| -6% | -$585K |
|
|
NPKI
1780
NPK International Inc.
NPKI
$899M
| $8.94M | ﹤0.01% |
1,039,861
+140,551
| +16% | +$1.21M |
|
1781
Hilton Grand Vacations
HGV
$3.99B
| $8.91M | ﹤0.01% |
212,396
| – | – |
|
|
ANH
1782
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $8.91M | ﹤0.01% |
1,637,714
+372,540
| +29% | +$2.03M |
|
|
SLCA
1783
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.86M | ﹤0.01% |
272,092
| – | – |
|
1784
Beazer Homes USA
BZH
$758M
| $8.79M | ﹤0.01% |
457,707
+177,411
| +63% | +$3.41M |
|
1785
NovaGold Resources
NG
$2.69B
| $8.78M | ﹤0.01% |
2,228,795
-681,131
| -23% | -$2.68M |
|
|
TPC
1786
Tutor Perini Corporation
TPC
$3.29B
| $8.68M | ﹤0.01% |
342,560
-69,755
| -17% | -$1.77M |
|
1787
LendingTree
TREE
$977M
| $8.61M | ﹤0.01% |
25,286
+18,680
| +283% | +$6.36M |
|
1788
Quad
QUAD
$327M
| $8.52M | ﹤0.01% |
376,767
+14,221
| +4% | +$321K |
|
1789
Weis Markets
WMK
$1.73B
| $8.45M | ﹤0.01% |
204,089
+103,378
| +103% | +$4.28M |
|
1790
Cleveland-Cliffs
CLF
$5.62B
| $8.3M | ﹤0.01% |
1,151,173
| – | – |
|
1791
Pricesmart
PSMT
$3.41B
| $8.27M | ﹤0.01% |
96,012
| – | – |
|
1792
Gray Television
GTN
$579M
| $8.25M | ﹤0.01% |
492,382
-275,370
| -36% | -$4.61M |
|
|
BKS
1793
DELISTED
Barnes & Noble
BKS
| $8.23M | ﹤0.01% |
1,227,976
-750,356
| -38% | -$5.03M |
|
|
CBB
1794
DELISTED
Cincinnati Bell Inc.
CBB
| $8.17M | ﹤0.01% |
391,866
+316,170
| +418% | +$6.59M |
|
|
JKS
1795
JinkoSolar
JKS
$1.26B
| $8.07M | ﹤0.01% |
+335,430
| New | +$8.07M |
|
1796
Stride
LRN
$6.89B
| $8.01M | ﹤0.01% |
503,527
-1,000
| -0.2% | -$15.9K |
|
1797
Independent Bank
INDB
$3.46B
| $8M | ﹤0.01% |
114,510
+14,940
| +15% | +$1.04M |
|
1798
Tenet Healthcare
THC
$16.9B
| $7.98M | ﹤0.01% |
526,583
+250,000
| +90% | +$3.79M |
|
1799
Stoneridge
SRI
$229M
| $7.98M | ﹤0.01% |
349,073
| – | – |
|
1800
Innoviva
INVA
$1.25B
| $7.98M | ﹤0.01% |
562,150
| – | – |
|